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Trade

sell - PAXG

Status
loss
2025-06-06 18:56:35
18 minutes
PNL
-0.06
Entry: 3334.06
Last: 3336.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.7333
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 1.52

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 1.244348977
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 3341.14
  4. ema21 - 3354.56
  5. ema50 - 3366.77
  6. ema100 - 3373.43
  7. price_ema9_diff - -0.00211977
  8. ema9_ema21_diff - -0.00400165
  9. ema21_ema50_diff - -0.00362722
  10. price_ema100_diff - -0.0116711
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.327288
  14. kc_percentage - -0.0526499
  15. kc_width_percentage - 0.0106874
  16. volume_ema_diff - -0.644355
    17. ¸
  17. 15m
  18. ema9 - 3332.05
  19. ema21 - 3335.68
  20. ema50 - 3346.47
  21. ema100 - 3357.23
  22. price_ema9_diff - 0.000601495
  23. ema9_ema21_diff - -0.00108677
  24. ema21_ema50_diff - -0.00322419
  25. price_ema100_diff - -0.00690361
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.427951
  29. kc_percentage - 0.395945
  30. kc_width_percentage - 0.00359268
  31. volume_ema_diff - -0.586296
    32. ¸
  32. 5m
  33. ema9 - 3331.75
  34. ema21 - 3331.57
  35. ema50 - 3333.9
  36. ema100 - 3338.02
  37. price_ema9_diff - 0.000691836
  38. ema9_ema21_diff - 5.40688E-5
  39. ema21_ema50_diff - -0.000698266
  40. price_ema100_diff - -0.0011886
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.601161
  44. kc_percentage - 1.02011
  45. kc_width_percentage - 0.00145694
  46. volume_ema_diff - -0.423911
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104465
  50. 5m_price_ema100_diff: -0.000360861
  51. 5m_price: 104427
  52. 5m_correlation_with_coin: -0.047821
  53. btc_indicators
  54. 15m_ema100: 103514
  55. 15m_price_ema100_diff: 0.00882286
  56. 15m_price: 104427
  57. btc_indicators
  58. 1H_ema100: 104207
  59. 1H_price_ema100_diff: 0.00211221
  60. 1H_price: 104427
    61. ¸

Short Trade on PAXG

The 06 Jun 2025 at 18:56:35

With 4.286 PAXG at 3334.06$ per unit.

Position size of 14289.9248 $

Take profit at 3331.2602 (0.084 %) and Stop Loss at 3335.9265 (0.056 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.63 %

Symbol Start at Seach Score Trade Score Trades Count
NEWT 2025-06-30 15:20:30 0.9729 -35 2
DOT 2025-03-28 09:30:07 0.9724 60 2
TRX 2025-05-01 22:42:55 0.9697 -100 3
NEIROETH 2025-07-07 17:19:27 0.9705 30 1
BIGTIME 2025-06-22 18:17:36 0.9695 -100 1
CATI 2025-04-03 08:51:56 0.9686 -100 1
HIFI 2025-07-04 20:32:13 0.9684 -100 1
JUP 2025-04-15 22:06:22 0.9682 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
18:56:35		 06 Jun 2025
19:15:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3334.06 3335.9265 3331.2602 1.5 3355.69
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 3334.06
  • Stop Loss: 3335.9265
  • Take Profit: 3331.2602

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3335.9265 - 3334.06 = 1.8665000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 3334.06 - 3331.2602 = 2.7997999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.7997999999998 / 1.8665000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
14289.9248 100 4.286 142.90
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 1.8665000000001

Taille de position = 8 / 1.8665000000001 = 4.29

Taille de position USD = 4.29 x 3334.06 = 14303.12

Donc, tu peux acheter 4.29 avec un stoploss a 3335.9265

Avec un position size USD de 14303.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.29 x 1.8665000000001 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.29 x 2.7997999999998 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 4.29
  • Taille de position USD 14303.12
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.084 % 12 $
SL % Target SL $ Target
0.056 % 8 $
PNL PNL %
-8.57 $ -0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.076184763047389 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3331
            [entry_price] => 3334
            [stop_loss] => 3336.2
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3331
            [entry_price] => 3334
            [stop_loss] => 3336.4
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3331
            [entry_price] => 3334
            [stop_loss] => 3336.6
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3331
            [entry_price] => 3334
            [stop_loss] => 3337
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-07 00:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.25
            [max_drawdown] => 2.8499999999999
            [rr_ratio] => 0.44
            [high] => 3336.91000000
            [low] => 3332.81000000
            [mfe_pct] => 0.04
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T18:56:35-04:00
            [end_at] => 2025-06-06T20:56:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.5700000000002
            [max_drawdown] => 2.8499999999999
            [rr_ratio] => 1.95
            [high] => 3336.91000000
            [low] => 3328.49000000
            [mfe_pct] => 0.17
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 1.95
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T18:56:35-04:00
            [end_at] => 2025-06-07T00:56:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3341.51000000
            [high_after] => 3336.91000000
            [low_before] => 3328.09000000
            [low_after] => 3328.49000000
            [is_new_high] => 
            [is_new_low] => 
        )

)