Web3Way Logo

Trade

sell - PAXG

Status
loss
2025-04-28 07:49:49
30 minutes
PNL
-0.12
Entry: 3297.07
Last: 3301.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.3209
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
2 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.36

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 2.309231017
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 3292.41
  4. ema21 - 3300.47
  5. ema50 - 3309.62
  6. price_ema9_diff - 0.00141191
  7. ema9_ema21_diff - -0.00244279
  8. ema21_ema50_diff - -0.00276529
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.462108
  12. kc_percentage - 0.436092
  13. kc_width_percentage - 0.0136398
    14. ¸
  14. 15m
  15. ema9 - 3291.05
  16. ema21 - 3289.69
  17. ema50 - 3294.93
  18. price_ema9_diff - 0.0018271
  19. ema9_ema21_diff - 0.000414448
  20. ema21_ema50_diff - -0.00159013
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.607505
  24. kc_percentage - 0.920102
  25. kc_width_percentage - 0.00536855
    26. ¸
  26. 5m
  27. ema9 - 3293.68
  28. ema21 - 3290.47
  29. ema50 - 3288.64
  30. price_ema9_diff - 0.00102762
  31. ema9_ema21_diff - 0.000976951
  32. ema21_ema50_diff - 0.000555836
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.765733
  36. kc_percentage - 1.19736
  37. kc_width_percentage - 0.00278953
    38. ¸

Short Trade on PAXG

The 28 Apr 2025 at 07:49:49

With 2.3096 PAXG at 3297.07$ per unit.

Position size of 7614.8177 $

Take profit at 3291.8742 (0.16 %) and Stop Loss at 3300.5338 (0.11 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
CHESS 2025-06-20 10:11:57 0.9549 80 1
REZ 2025-05-25 06:55:15 0.9518 30 1
ARC 2025-04-18 21:12:01 0.9515 -100 1
SKYAI 2025-05-15 12:10:12 0.951 -100 1
ZK 2025-06-20 23:07:18 0.9504 -100 1
BIO 2025-08-15 20:55:45 0.9497 30 2
AVAX 2025-05-30 07:12:00 0.9496 50 2
SQD 2025-07-31 20:59:28 0.9499 30 1
ERA 2025-08-01 06:40:51 0.9498 -100 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
07:49:49		 28 Apr 2025
08:20:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3297.07 3300.5338 3291.8742 1.5 3359.99
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 3297.07
  • Stop Loss: 3300.5338
  • Take Profit: 3291.8742

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3300.5338 - 3297.07 = 3.4638

  • Récompense (distance jusqu'au take profit):

    E - TP = 3297.07 - 3291.8742 = 5.1958

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.1958 / 3.4638 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
7614.8177 100 2.3096 76.15
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 3.4638

Taille de position = 8 / 3.4638 = 2.31

Taille de position USD = 2.31 x 3297.07 = 7616.23

Donc, tu peux acheter 2.31 avec un stoploss a 3300.5338

Avec un position size USD de 7616.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.31 x 3.4638 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.31 x 5.1958 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2.31
  • Taille de position USD 7616.23
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.16 % 12 $
SL % Target SL $ Target
0.11 % 8 $
PNL PNL %
-9.24 $ -0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.15286624203822 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3292
            [entry_price] => 3297
            [stop_loss] => 3301.4
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3292
            [entry_price] => 3297
            [stop_loss] => 3301.8
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 08:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3292
            [entry_price] => 3297
            [stop_loss] => 3302.2
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 08:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3292
            [entry_price] => 3297
            [stop_loss] => 3303
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 08:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.2600000000002
            [max_drawdown] => 11.31
            [rr_ratio] => 0.38
            [high] => 3308.38000000
            [low] => 3292.81000000
            [mfe_pct] => 0.13
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-04-28T07:49:49-04:00
            [end_at] => 2025-04-28T09:49:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.2600000000002
            [max_drawdown] => 43.96
            [rr_ratio] => 0.1
            [high] => 3341.03000000
            [low] => 3292.81000000
            [mfe_pct] => 0.13
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 72
            [start_at] => 2025-04-28T07:49:49-04:00
            [end_at] => 2025-04-28T13:49:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3300.23000000
            [high_after] => 3341.03000000
            [low_before] => 3276.96000000
            [low_after] => 3292.81000000
            [is_new_high] => 
            [is_new_low] => 
        )

)