Web3Way Logo

Trade

sell - PAXG

Status
loss
2025-05-09 00:54:12
48 seconds
PNL
-0.18
Entry: 3326.15
Last: 3332.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -7.6132
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.7

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 3.637560557
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 3320.52
  4. ema21 - 3331.58
  5. ema50 - 3348.53
  6. price_ema9_diff - 0.00168902
  7. ema9_ema21_diff - -0.00331948
  8. ema21_ema50_diff - -0.00506178
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.455716
  12. kc_percentage - 0.433146
  13. kc_width_percentage - 0.0200825
    14. ¸
  14. 15m
  15. ema9 - 3318
  16. ema21 - 3316.04
  17. ema50 - 3321.63
  18. price_ema9_diff - 0.00245746
  19. ema9_ema21_diff - 0.000588591
  20. ema21_ema50_diff - -0.00168081
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.583129
  24. kc_percentage - 0.843123
  25. kc_width_percentage - 0.00887795
    26. ¸
  26. 5m
  27. ema9 - 3322.27
  28. ema21 - 3318.61
  29. ema50 - 3315.76
  30. price_ema9_diff - 0.00116858
  31. ema9_ema21_diff - 0.00110085
  32. ema21_ema50_diff - 0.000861871
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.660404
  36. kc_percentage - 1.02288
  37. kc_width_percentage - 0.0041886
    38. ¸

Short Trade on PAXG

The 09 May 2025 at 00:54:12

With 1.4662 PAXG at 3326.15$ per unit.

Position size of 4876.7481 $

Take profit at 3317.9655 (0.25 %) and Stop Loss at 3331.6063 (0.16 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.89 %

Symbol Start at Seach Score Trade Score Trades Count
XAUT 2025-05-09 00:58:03 0.9795 -100 3
MASK 2025-06-13 09:43:59 0.9312 30 1
ORDI 2025-03-26 22:55:07 0.9312 60 1
SPK 2025-08-11 21:05:58 0.925 -100 1
LTC 2025-08-12 04:47:08 0.9213 30 1
MUBARAK 2025-03-30 15:09:40 0.92 -100 1
WAVES 2025-08-22 10:06:35 0.9192 30 2
TON 2025-05-31 08:14:35 0.9193 -100 1
APE 2025-05-31 09:02:13 0.9184 -100 1

📌 Time Data

Start at Closed at Duration
09 May 2025
00:54:12		 09 May 2025
00:55:00		 48 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3326.15 3331.6063 3317.9655 1.5 3360.77
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 3326.15
  • Stop Loss: 3331.6063
  • Take Profit: 3317.9655

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3331.6063 - 3326.15 = 5.4562999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 3326.15 - 3317.9655 = 8.1845000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.1845000000003 / 5.4562999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4876.7481 100 1.4662 48.77
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 5.4562999999998

Taille de position = 8 / 5.4562999999998 = 1.47

Taille de position USD = 1.47 x 3326.15 = 4889.44

Donc, tu peux acheter 1.47 avec un stoploss a 3331.6063

Avec un position size USD de 4889.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.47 x 5.4562999999998 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.47 x 8.1845000000003 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 1.47
  • Taille de position USD 4889.44
  • Perte potentielle 8.02
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.25 % 12 $
SL % Target SL $ Target
0.16 % 8 $
PNL PNL %
-8.8 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.23000601322911 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3318
            [entry_price] => 3326
            [stop_loss] => 3332.6
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3318
            [entry_price] => 3326
            [stop_loss] => 3333.2
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 00:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3318
            [entry_price] => 3326
            [stop_loss] => 3333.8
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3318
            [entry_price] => 3326
            [stop_loss] => 3335
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 01:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.1100000000001
            [max_drawdown] => 12.21
            [rr_ratio] => 0.5
            [high] => 3338.36000000
            [low] => 3320.04000000
            [mfe_pct] => 0.18
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-05-09T00:54:12-04:00
            [end_at] => 2025-05-09T02:54:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.1100000000001
            [max_drawdown] => 12.21
            [rr_ratio] => 0.5
            [high] => 3338.36000000
            [low] => 3320.04000000
            [mfe_pct] => 0.18
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 72
            [start_at] => 2025-05-09T00:54:12-04:00
            [end_at] => 2025-05-09T06:54:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3331.50000000
            [high_after] => 3338.36000000
            [low_before] => 3287.38000000
            [low_after] => 3320.04000000
            [is_new_high] => 
            [is_new_low] => 
        )

)