Web3Way Logo

Short Trade on PAXG

Previous Trade Next Trade

Short Trade on PAXG 14 Apr 2025 at 14:01:36

Take profit at 3227.4479 (0.17 %) and Stop Loss at 3236.3514 (0.11 %)

Short Trade on PAXG

The 14 Apr 2025 at 14:01:36

With 2.2463 PAXG at 3232.79$ per unit.

Position size of 7261.8125 $

Take profit at 3227.4479 (0.17 %) and Stop Loss at 3236.3514 (0.11 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 5.23
Prediction Score:
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 2.374275936
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 3231.15
  4. ema21 : 3238.57
  5. ema50 : 3243.82
  6. price_ema9_diff : 0.000503383
  7. ema9_ema21_diff : -0.00229034
  8. ema21_ema50_diff : -0.00161651
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.455569
  12. kc_percentage : 0.393383
  13. kc_width_percentage : 0.0154878
    14. ¸
  14. 15m
  15. ema9 : 3227.89
  16. ema21 : 3227.64
  17. ema50 : 3234.41
  18. price_ema9_diff : 0.00151699
  19. ema9_ema21_diff : 7.8079E-5
  20. ema21_ema50_diff : -0.00209532
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.548819
  24. kc_percentage : 0.759624
  25. kc_width_percentage : 0.00633441
    26. ¸
  26. 5m
  27. ema9 : 3230.49
  28. ema21 : 3227.46
  29. ema50 : 3226.5
  30. price_ema9_diff : 0.000710613
  31. ema9_ema21_diff : 0.000939453
  32. ema21_ema50_diff : 0.000297233
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.674837
  36. kc_percentage : 1.0825
  37. kc_width_percentage : 0.0027398
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Apr 2025
14:01:36		 14 Apr 2025
14:30:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3232.79 3236.3514 3227.4479 1.5 5192.86
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 3232.79
  • Stop Loss: 3236.3514
  • Take Profit: 3227.4479

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3236.3514 - 3232.79 = 3.5614

  • Récompense (distance jusqu'au take profit):

    E - TP = 3232.79 - 3227.4479 = 5.3420999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.3420999999998 / 3.5614 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
7261.8125 100 2.2463 72.62
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 3.5614

Taille de position = 8 / 3.5614 = 2.25

Taille de position USD = 2.25 x 3232.79 = 7273.78

Donc, tu peux acheter 2.25 avec un stoploss a 3236.3514

Avec un position size USD de 7273.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.25 x 3.5614 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.25 x 5.3420999999998 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 2.25
  • Taille de position USD 7273.78
  • Perte potentielle 8.01
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.17 % 12 $
SL % Target SL $ Target
0.11 % 8 $
PNL PNL %
13.48 $ 0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3227
            [stop_loss] => 3236
            [rr_ratio] => 2
            [closed_at] => 2025-04-14 14:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3225.5
            [stop_loss] => 3236
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-14 14:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3224
            [stop_loss] => 3236
            [rr_ratio] => 3
            [closed_at] => 2025-04-14 14:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3222.5
            [stop_loss] => 3236
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-14 19:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3221
            [stop_loss] => 3236
            [rr_ratio] => 4
            [closed_at] => 2025-04-14 19:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3219.5
            [stop_loss] => 3236
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-14 19:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3218
            [stop_loss] => 3236
            [rr_ratio] => 5
            [closed_at] => 2025-04-14 19:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3216.5
            [stop_loss] => 3236
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-14 19:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3215
            [stop_loss] => 3236
            [rr_ratio] => 6
            [closed_at] => 2025-04-14 19:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3213.5
            [stop_loss] => 3236
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-14 19:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3212
            [stop_loss] => 3236
            [rr_ratio] => 7
            [closed_at] => 2025-04-14 19:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 10.05
            [max_drawdown] => 1.5700000000002
            [rr_ratio] => 6.4
            [high] => 3234.36000000
            [low] => 3222.74000000
            [mfe_pct] => 0.31
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 6.4
            [candles_analyzed] => 24
            [start_at] => 2025-04-14T14:01:36-04:00
            [end_at] => 2025-04-14T16:01:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 10.05
            [max_drawdown] => 4.9000000000001
            [rr_ratio] => 2.05
            [high] => 3237.69000000
            [low] => 3222.74000000
            [mfe_pct] => 0.31
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 2.05
            [candles_analyzed] => 72
            [start_at] => 2025-04-14T14:01:36-04:00
            [end_at] => 2025-04-14T20:01:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3233.33000000
            [high_after] => 3237.69000000
            [low_before] => 3213.26000000
            [low_after] => 3222.74000000
            [is_new_high] => 
            [is_new_low] => 
        )

)