Web3Way Logo

Trade

sell - PAXG

Status
loss
2025-04-25 15:42:14
57 minutes
PNL
-0.15
Entry: 3308.96
Last: 3314.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -8.0408
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100
ML Pullback Score: 0.46

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 3.25991411
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 3302.33
  4. ema21 - 3314.41
  5. ema50 - 3334.57
  6. price_ema9_diff - 0.00199883
  7. ema9_ema21_diff - -0.00364594
  8. ema21_ema50_diff - -0.00604466
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.447848
  12. kc_percentage - 0.427418
  13. kc_width_percentage - 0.0189276
    14. ¸
  14. 15m
  15. ema9 - 3300.93
  16. ema21 - 3298.63
  17. ema50 - 3305.71
  18. price_ema9_diff - 0.0024332
  19. ema9_ema21_diff - 0.000696913
  20. ema21_ema50_diff - -0.00214298
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.602215
  24. kc_percentage - 0.897402
  25. kc_width_percentage - 0.00786428
    26. ¸
  26. 5m
  27. ema9 - 3303.14
  28. ema21 - 3301.1
  29. ema50 - 3298.4
  30. price_ema9_diff - 0.00176107
  31. ema9_ema21_diff - 0.000617749
  32. ema21_ema50_diff - 0.000820728
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.688472
  36. kc_percentage - 1.09346
  37. kc_width_percentage - 0.00392878
    38. ¸

Short Trade on PAXG

The 25 Apr 2025 at 15:42:14

With 1.636 PAXG at 3308.96$ per unit.

Position size of 5413.5741 $

Take profit at 3301.6252 (0.22 %) and Stop Loss at 3313.8499 (0.15 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.13 %

Symbol Start at Seach Score Trade Score Trades Count
XAUT 2025-04-25 15:43:51 0.9959 -100 1
LDO 2025-05-31 02:02:32 0.933 35 2
AVAX 2025-07-04 18:12:42 0.9338 -100 1
AVAX 2025-03-28 18:31:19 0.9297 -100 5
ICNT 2025-07-17 13:11:32 0.931 -100 1
STX 2025-06-06 20:57:54 0.9289 -100 1
RENDER 2025-03-28 18:30:51 0.9283 -100 1
CFX 2025-07-22 19:39:08 0.9282 60 1

📌 Time Data

Start at Closed at Duration
25 Apr 2025
15:42:14		 25 Apr 2025
16:40:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3308.96 3313.8499 3301.6252 1.5 3348.13
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 3308.96
  • Stop Loss: 3313.8499
  • Take Profit: 3301.6252

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3313.8499 - 3308.96 = 4.8899000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 3308.96 - 3301.6252 = 7.3348000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.3348000000001 / 4.8899000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
5413.5741 100 1.636 54.14
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 4.8899000000001

Taille de position = 8 / 4.8899000000001 = 1.64

Taille de position USD = 1.64 x 3308.96 = 5426.69

Donc, tu peux acheter 1.64 avec un stoploss a 3313.8499

Avec un position size USD de 5426.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.64 x 4.8899000000001 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.64 x 7.3348000000001 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 1.64
  • Taille de position USD 5426.69
  • Perte potentielle 8.02
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.22 % 12 $
SL % Target SL $ Target
0.15 % 8 $
PNL PNL %
-8.18 $ -0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.17739498337866 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3302
            [entry_price] => 3309
            [stop_loss] => 3314.5
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-25 16:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3302
            [entry_price] => 3309
            [stop_loss] => 3315
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-25 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3302
            [entry_price] => 3309
            [stop_loss] => 3315.5
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-25 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3302
            [entry_price] => 3309
            [stop_loss] => 3316.5
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-25 16:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.5
            [max_drawdown] => 13.66
            [rr_ratio] => 0.33
            [high] => 3322.62000000
            [low] => 3304.46000000
            [mfe_pct] => 0.14
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-04-25T15:42:14-04:00
            [end_at] => 2025-04-25T17:42:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.5
            [max_drawdown] => 13.66
            [rr_ratio] => 0.33
            [high] => 3322.62000000
            [low] => 3304.46000000
            [mfe_pct] => 0.14
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 72
            [start_at] => 2025-04-25T15:42:14-04:00
            [end_at] => 2025-04-25T21:42:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3312.35000000
            [high_after] => 3322.62000000
            [low_before] => 3284.70000000
            [low_after] => 3304.46000000
            [is_new_high] => 
            [is_new_low] => 
        )

)