Web3Way Logo

Short Trade on PAXG

Previous Trade Next Trade

Short Trade on PAXG 03 Jul 2025 at 21:26:56

Take profit at 3335.486 (0.053 %) and Stop Loss at 3338.4094 (0.035 %)

Short Trade on PAXG

The 03 Jul 2025 at 21:26:56

With 6.8413 PAXG at 3337.24$ per unit.

Position size of 22831.1535 $

Take profit at 3335.486 (0.053 %) and Stop Loss at 3338.4094 (0.035 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 4.27
Prediction Score: -0.1741
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.005687

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.58
  4. atr: 0.7795757372
Details
  1. score: 1.58
  2. 1H
  3. ema9 : 3335.6
  4. ema21 : 3339.54
  5. ema50 : 3341.17
  6. ema100 : 3332.09
  7. price_ema9_diff : 0.000491474
  8. ema9_ema21_diff : -0.00118153
  9. ema21_ema50_diff : -0.0004878
  10. price_ema100_diff : 0.00154325
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.465606
  14. kc_percentage : 0.415958
  15. kc_width_percentage : 0.00721269
  16. volume_ema_diff : -0.78851
  17. volume_ema1 : 125508.37332526
  18. volume_ema2 : 593449.40852117
    19. ¸
  19. 15m
  20. ema9 : 3333.27
  21. ema21 : 3333.42
  22. ema50 : 3336.06
  23. ema100 : 3340.3
  24. price_ema9_diff : 0.00118889
  25. ema9_ema21_diff : -4.47819E-5
  26. ema21_ema50_diff : -0.000790517
  27. price_ema100_diff : -0.000918658
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.51974
  31. kc_percentage : 1.15721
  32. kc_width_percentage : 0.0017593
  33. volume_ema_diff : -0.608953
  34. volume_ema1 : 25262.122273156
  35. volume_ema2 : 64601.374001631
    36. ¸
  36. 5m
  37. ema9 : 3334.15
  38. ema21 : 3333.51
  39. ema50 : 3333.36
  40. ema100 : 3334.1
  41. price_ema9_diff : 0.00092478
  42. ema9_ema21_diff : 0.000191984
  43. ema21_ema50_diff : 4.55181E-5
  44. price_ema100_diff : 0.000940383
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.699182
  48. kc_percentage : 1.57821
  49. kc_width_percentage : 0.0010276
  50. volume_ema_diff : -0.683797
  51. volume_ema1 : 3334.2797779633
  52. volume_ema2 : 10544.777281668
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    109601
  56. 5m_price_ema100_diff: 
    0.000545911
  57. 5m_price: 
    109661
  58. 5m_correlation_with_coin: 
    -0.005687
  59. btc_indicators
  60. 15m_ema100: 
    109456
  61. 15m_price_ema100_diff: 
    0.00105517
  62. 15m_price: 
    109571
  63. btc_indicators
  64. 1H_ema100: 
    108300
  65. 1H_price_ema100_diff: 
    0.0125651
  66. 1H_price: 
    109661
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Jul 2025
21:26:56		 03 Jul 2025
21:35:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3337.24 3338.4094 3335.486 1.5 5197.34
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 3337.24
  • Stop Loss: 3338.4094
  • Take Profit: 3335.486

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3338.4094 - 3337.24 = 1.1694000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 3337.24 - 3335.486 = 1.7539999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.7539999999999 / 1.1694000000002 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
22831.1535 100 6.8413 228.31
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 1.1694000000002

Taille de position = 8 / 1.1694000000002 = 6.84

Taille de position USD = 6.84 x 3337.24 = 22826.72

Donc, tu peux acheter 6.84 avec un stoploss a 3338.4094

Avec un position size USD de 22826.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.84 x 1.1694000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.84 x 1.7539999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6.84
  • Taille de position USD 22826.72
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.053 % 12 $
SL % Target SL $ Target
0.035 % 8 $
PNL PNL %
13.68 $ 0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0072 % 24 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3335
            [stop_loss] => 3338
            [rr_ratio] => 2
            [closed_at] => 2025-07-03 21:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3334.5
            [stop_loss] => 3338
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-03 21:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3334
            [stop_loss] => 3338
            [rr_ratio] => 3
            [closed_at] => 2025-07-03 21:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3333.5
            [stop_loss] => 3338
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-03 21:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3333
            [stop_loss] => 3338
            [rr_ratio] => 4
            [closed_at] => 2025-07-03 21:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3332.5
            [stop_loss] => 3338
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-03 23:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3332
            [stop_loss] => 3338
            [rr_ratio] => 5
            [closed_at] => 2025-07-03 23:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3331.5
            [stop_loss] => 3338
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-03 23:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3331
            [stop_loss] => 3338
            [rr_ratio] => 6
            [closed_at] => 2025-07-03 23:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3330.5
            [stop_loss] => 3338
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-03 23:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3330
            [stop_loss] => 3338
            [rr_ratio] => 7
            [closed_at] => 2025-07-03 23:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.27
            [max_drawdown] => 0.32000000000016
            [rr_ratio] => 16.47
            [high] => 3337.56000000
            [low] => 3331.97000000
            [mfe_pct] => 0.16
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 16.47
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T21:26:56-04:00
            [end_at] => 2025-07-03T23:26:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.27
            [max_drawdown] => 11.72
            [rr_ratio] => 0.45
            [high] => 3348.96000000
            [low] => 3331.97000000
            [mfe_pct] => 0.16
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T21:26:56-04:00
            [end_at] => 2025-07-04T03:26:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3337.24000000
            [high_after] => 3348.96000000
            [low_before] => 3329.11000000
            [low_after] => 3331.97000000
            [is_new_high] => 
            [is_new_low] => 
        )

)