Web3Way Logo

Trade

sell - PAXG

Status
loss
2025-04-28 07:37:46
7 minutes
PNL
-0.12
Entry: 3294
Last: 3298.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.4133
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 2.098942656
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 3291.89
  4. ema21 - 3300.23
  5. ema50 - 3309.52
  6. price_ema9_diff - 0.000784185
  7. ema9_ema21_diff - -0.00252858
  8. ema21_ema50_diff - -0.00280583
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.445468
  12. kc_percentage - 0.378347
  13. kc_width_percentage - 0.013018
    14. ¸
  14. 15m
  15. ema9 - 3289.04
  16. ema21 - 3288.72
  17. ema50 - 3294.74
  18. price_ema9_diff - 0.00165391
  19. ema9_ema21_diff - 9.62991E-5
  20. ema21_ema50_diff - -0.00182807
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.577067
  24. kc_percentage - 0.838198
  25. kc_width_percentage - 0.00527242
    26. ¸
  26. 5m
  27. ema9 - 3291.32
  28. ema21 - 3288.88
  29. ema50 - 3287.9
  30. price_ema9_diff - 0.000958654
  31. ema9_ema21_diff - 0.000744037
  32. ema21_ema50_diff - 0.000296452
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.72448
  36. kc_percentage - 1.18482
  37. kc_width_percentage - 0.00242184
    38. ¸

Short Trade on PAXG

The 28 Apr 2025 at 07:37:46

With 2.541 PAXG at 3294$ per unit.

Position size of 8371 $

Take profit at 3290 (0.12 %) and Stop Loss at 3298 (0.12 %)

That's a 1 RR Trade

📌 Similar Trades

Similar Trade Score: -22.5 %

Symbol Start at Seach Score Trade Score Trades Count
CHESS 2025-06-20 10:11:57 0.9652 80 1
HYPE 2025-06-20 22:21:09 0.9563 -100 1
REZ 2025-05-25 06:49:45 0.9509 30 3
ARC 2025-04-18 21:07:02 0.9522 -100 2
ZK 2025-06-20 22:46:06 0.9501 -100 2
GALA 2025-07-01 10:20:23 0.9501 50 1
JUP 2025-06-20 22:40:47 0.9491 -100 1
AVAX 2025-05-30 07:09:18 0.9488 60 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
07:37:46		 28 Apr 2025
07:45:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3294 3298 3290 1 3322
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 3294
  • Stop Loss: 3298
  • Take Profit: 3290

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3298 - 3294 = 4

  • Récompense (distance jusqu'au take profit):

    E - TP = 3294 - 3290 = 4

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4 / 4 = 1

📌 Position Size

Amount Margin Quantity Leverage
8371 100 2.541 83.71
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 4

Taille de position = 8 / 4 = 2

Taille de position USD = 2 x 3294 = 6588

Donc, tu peux acheter 2 avec un stoploss a 3298

Avec un position size USD de 6588$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2 x 4 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2 x 4 = 8

Si Take Profit atteint, tu gagneras 8$

Résumé

  • Taille de position 2
  • Taille de position USD 6588
  • Perte potentielle 8
  • Gain potentiel 8
  • Risk-Reward Ratio 1

📌 Peformances

TP % Target TP $ Target
0.12 % 10 $
SL % Target SL $ Target
0.12 % 10 $
PNL PNL %
-10 $ -0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.18913175470553 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3290
            [entry_price] => 3294
            [stop_loss] => 3298.4
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 07:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3290
            [entry_price] => 3294
            [stop_loss] => 3298.8
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 07:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3290
            [entry_price] => 3294
            [stop_loss] => 3299.2
            [rr_ratio] => 0.77
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 07:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3290
            [entry_price] => 3294
            [stop_loss] => 3300
            [rr_ratio] => 0.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 07:45:00
            [result] => loss
        )

)