Web3Way Logo

Trade

sell - PAXG

Status
win
2025-05-08 18:38:55
36 minutes
PNL
0.21
Entry: 3329.93
Last: 3323.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.2966
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
1 n/a
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 3.147217279
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 3326.96
  4. ema21 - 3341.9
  5. ema50 - 3356.53
  6. price_ema9_diff - 0.00088597
  7. ema9_ema21_diff - -0.00446886
  8. ema21_ema50_diff - -0.00436025
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.41558
  12. kc_percentage - 0.311092
  13. kc_width_percentage - 0.0173349
    14. ¸
  14. 15m
  15. ema9 - 3321.55
  16. ema21 - 3321.44
  17. ema50 - 3331.56
  18. price_ema9_diff - 0.00252295
  19. ema9_ema21_diff - 3.12262E-5
  20. ema21_ema50_diff - -0.00303816
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.567933
  24. kc_percentage - 0.832394
  25. kc_width_percentage - 0.00787764
    26. ¸
  26. 5m
  27. ema9 - 3325.2
  28. ema21 - 3321.58
  29. ema50 - 3320.24
  30. price_ema9_diff - 0.00142226
  31. ema9_ema21_diff - 0.00108875
  32. ema21_ema50_diff - 0.000405553
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.693402
  36. kc_percentage - 1.15331
  37. kc_width_percentage - 0.00374571
    38. ¸

Short Trade on PAXG

The 08 May 2025 at 18:38:55

With 1.6946 PAXG at 3329.93$ per unit.

Position size of 5642.9617 $

Take profit at 3322.8488 (0.21 %) and Stop Loss at 3334.6508 (0.14 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.89 %

Symbol Start at Seach Score Trade Score Trades Count
XAUT 2025-05-08 18:43:59 0.9672 -13.33 3
EPIC 2025-05-31 01:51:37 0.9345 -100 3
MUBARAK 2025-06-06 19:43:20 0.9284 -100 2
DF 2025-05-31 01:59:24 0.9291 -100 1
HIFI 2025-04-11 10:41:08 0.926 -100 1
WAVES 2025-08-22 03:27:05 0.9205 30 1

📌 Time Data

Start at Closed at Duration
08 May 2025
18:38:55		 08 May 2025
19:15:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3329.93 3334.6508 3322.8488 1.5 3360.6
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 3329.93
  • Stop Loss: 3334.6508
  • Take Profit: 3322.8488

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3334.6508 - 3329.93 = 4.7208000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 3329.93 - 3322.8488 = 7.0811999999996

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.0811999999996 / 4.7208000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
5642.9617 100 1.6946 56.43
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 4.7208000000001

Taille de position = 8 / 4.7208000000001 = 1.69

Taille de position USD = 1.69 x 3329.93 = 5627.58

Donc, tu peux acheter 1.69 avec un stoploss a 3334.6508

Avec un position size USD de 5627.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.69 x 4.7208000000001 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.69 x 7.0811999999996 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 1.69
  • Taille de position USD 5627.58
  • Perte potentielle 7.98
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.21 % 12 $
SL % Target SL $ Target
0.14 % 8 $
PNL PNL %
11.86 $ 0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.072672672672675 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3320
            [stop_loss] => 3335
            [rr_ratio] => 2
            [closed_at] => 2025-05-08 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3317.5
            [stop_loss] => 3335
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-08 20:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3315
            [stop_loss] => 3335
            [rr_ratio] => 3
            [closed_at] => 2025-05-08 20:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3312.5
            [stop_loss] => 3335
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-08 21:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3310
            [stop_loss] => 3335
            [rr_ratio] => 4
            [closed_at] => 2025-05-08 21:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3307.5
            [stop_loss] => 3335
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-08 21:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3305
            [stop_loss] => 3335
            [rr_ratio] => 5
            [closed_at] => 2025-05-08 21:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3302.5
            [stop_loss] => 3335
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-08 21:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3300
            [stop_loss] => 3335
            [rr_ratio] => 6
            [closed_at] => 2025-05-08 21:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3297.5
            [stop_loss] => 3335
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-08 21:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3295
            [stop_loss] => 3335
            [rr_ratio] => 7
            [closed_at] => 2025-05-08 22:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 15.53
            [max_drawdown] => 2.4900000000002
            [rr_ratio] => 6.24
            [high] => 3332.42000000
            [low] => 3314.40000000
            [mfe_pct] => 0.47
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 6.24
            [candles_analyzed] => 24
            [start_at] => 2025-05-08T18:38:55-04:00
            [end_at] => 2025-05-08T20:38:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 42.55
            [max_drawdown] => 2.4900000000002
            [rr_ratio] => 17.09
            [high] => 3332.42000000
            [low] => 3287.38000000
            [mfe_pct] => 1.28
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 17.09
            [candles_analyzed] => 72
            [start_at] => 2025-05-08T18:38:55-04:00
            [end_at] => 2025-05-09T00:38:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3330.57000000
            [high_after] => 3332.42000000
            [low_before] => 3300.00000000
            [low_after] => 3287.38000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)