Web3Way Logo

Trade

sell - PAXG

Status
loss
2025-04-28 07:08:21
26 minutes
PNL
-0.09
Entry: 3292
Last: 3295.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.6679
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 2.38676672
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 3291.31
  4. ema21 - 3299.97
  5. ema50 - 3309.4
  6. price_ema9_diff - 8.60607E-5
  7. ema9_ema21_diff - -0.00262399
  8. ema21_ema50_diff - -0.00285091
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.425712
  12. kc_percentage - 0.316098
  13. kc_width_percentage - 0.0129236
    14. ¸
  14. 15m
  15. ema9 - 3286.89
  16. ema21 - 3287.88
  17. ema50 - 3294.92
  18. price_ema9_diff - 0.00143021
  19. ema9_ema21_diff - -0.000300248
  20. ema21_ema50_diff - -0.00213537
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.536954
  24. kc_percentage - 0.702777
  25. kc_width_percentage - 0.00585414
    26. ¸
  26. 5m
  27. ema9 - 3288.8
  28. ema21 - 3286.52
  29. ema50 - 3286.68
  30. price_ema9_diff - 0.000850015
  31. ema9_ema21_diff - 0.000694653
  32. ema21_ema50_diff - -4.90958E-5
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.675217
  36. kc_percentage - 1.03017
  37. kc_width_percentage - 0.00286206
    38. ¸

Short Trade on PAXG

The 28 Apr 2025 at 07:08:21

With 2.235 PAXG at 3292$ per unit.

Position size of 7355 $

Take profit at 3286 (0.18 %) and Stop Loss at 3295 (0.091 %)

That's a 2 RR Trade

📌 Similar Trades

Similar Trade Score: 0 %

Symbol Start at Seach Score Trade Score Trades Count
CHESS 2025-06-20 09:54:06 0.9635 -10 2
PYTH 2025-07-01 10:09:05 0.9576 0 2
BRETT 2025-07-01 10:15:33 0.9604 50 1
HYPE 2025-06-20 21:56:49 0.9587 -100 1
DOT 2025-07-01 10:09:50 0.9574 40 1
ETHFI 2025-07-01 10:13:52 0.9554 40 1
MUBARAK 2025-07-01 10:08:03 0.954 30 1
AVAAI 2025-05-25 06:35:06 0.9536 -100 2
GALA 2025-07-01 10:20:23 0.953 50 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
07:08:21		 28 Apr 2025
07:35:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3292 3295 3286 2 3330
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 3292
  • Stop Loss: 3295
  • Take Profit: 3286

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3295 - 3292 = 3

  • Récompense (distance jusqu'au take profit):

    E - TP = 3292 - 3286 = 6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6 / 3 = 2

📌 Position Size

Amount Margin Quantity Leverage
7355 100 2.235 73.55
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

Taille de position = 8 / 3 = 2.67

Taille de position USD = 2.67 x 3292 = 8789.64

Donc, tu peux acheter 2.67 avec un stoploss a 3295

Avec un position size USD de 8789.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.67 x 3 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.67 x 6 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 2.67
  • Taille de position USD 8789.64
  • Perte potentielle 8.01
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.18 % 13 $
SL % Target SL $ Target
0.091 % 6.7 $
PNL PNL %
-6.7 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1455042527339 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3286
            [entry_price] => 3292
            [stop_loss] => 3295.3
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 07:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3286
            [entry_price] => 3292
            [stop_loss] => 3295.6
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 07:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3286
            [entry_price] => 3292
            [stop_loss] => 3295.9
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 07:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3286
            [entry_price] => 3292
            [stop_loss] => 3296.5
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 07:35:00
            [result] => loss
        )

)