Web3Way Logo

Trade

buy - PAXG

Status
loss
2025-04-11 12:51:28
3 minutes
PNL
-0.18
Entry: 3256
Last: 3250.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 3.639374327
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 3252.69
  4. ema21 - 3233.02
  5. ema50 - 3184.21
  6. price_ema9_diff - 0.000905112
  7. ema9_ema21_diff - 0.00608481
  8. ema21_ema50_diff - 0.0153285
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.653277
  12. kc_percentage - 0.800996
  13. kc_width_percentage - 0.0212019
    14. ¸
  14. 15m
  15. ema9 - 3262.9
  16. ema21 - 3260.26
  17. ema50 - 3250.4
  18. price_ema9_diff - -0.00223311
  19. ema9_ema21_diff - 0.000809124
  20. ema21_ema50_diff - 0.00303388
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.476252
  24. kc_percentage - 0.334217
  25. kc_width_percentage - 0.00916649
    26. ¸
  26. 5m
  27. ema9 - 3262.41
  28. ema21 - 3264.35
  29. ema50 - 3262.33
  30. price_ema9_diff - -0.00208031
  31. ema9_ema21_diff - -0.000595744
  32. ema21_ema50_diff - 0.000618028
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.343838
  36. kc_percentage - -0.110136
  37. kc_width_percentage - 0.00438762
    38. ¸

Long Trade on PAXG

The 11 Apr 2025 at 12:51:28

With 4771 PAXG at 3256$ per unit.

Take profit at 3264 (0.25 %) and Stop Loss at 3250 (0.18 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -53.18 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-05-13 10:17:11 0.8393 -35 2
PAXG 2025-05-18 02:49:14 0.8347 -100 1
HYPE 2025-04-20 01:21:44 0.8288 -100 1
HYPE 2025-04-30 20:45:45 0.8245 30 1
CHILLGUY 2025-05-05 18:01:46 0.8278 -100 1
FARTCOIN 2025-04-16 13:52:14 0.8274 80 1
FARTCOIN 2025-03-26 08:34:31 0.823 40 1
GMT 2025-05-14 04:54:39 0.827 -100 1
BNB 2025-03-27 19:14:31 0.8229 -100 1
TRX 2025-05-27 08:10:07 0.8211 -100 2
AIXBT 2025-04-29 17:50:07 0.819 -100 1

📌 Time Data

Start at Closed at Duration
11 Apr 2025
12:51:28		 11 Apr 2025
12:55:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3256 3250 3264 1.3 3335
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 3256
  • Stop Loss: 3250
  • Take Profit: 3264

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3250 - 3256 = -6

  • Récompense (distance jusqu'au take profit):

    E - TP = 3256 - 3264 = -8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8 / -6 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
4771 100 1.465 47.71
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 -6

Taille de position = 8 / -6 = -1.33

Taille de position USD = -1.33 x 3256 = -4330.48

Donc, tu peux acheter -1.33 avec un stoploss a 3250

Avec un position size USD de -4330.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.33 x -6 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.33 x -8 = 10.64

Si Take Profit atteint, tu gagneras 10.64$

Résumé

  • Taille de position -1.33
  • Taille de position USD -4330.48
  • Perte potentielle 7.98
  • Gain potentiel 10.64
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.25 % 12 $
SL % Target SL $ Target
0.18 % 8.8 $
RR PNL PNL % Max Drawdown
1.3 -8.8 $ -0.18 -0.29944717444717

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3264
            [entry_price] => 3256
            [stop_loss] => 3249.4
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-11 12:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3264
            [entry_price] => 3256
            [stop_loss] => 3248.8
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-11 12:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3264
            [entry_price] => 3256
            [stop_loss] => 3248.2
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-11 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3264
            [entry_price] => 3256
            [stop_loss] => 3247
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-11 12:55:00
            [result] => loss
        )

)