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Trade

sell - PAXG

Status
win
2025-06-06 19:15:31
59 minutes
PNL
0.06
Entry: 3335.2
Last: 3333.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.68
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 3.47

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 1.155165924
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 3340.22
  4. ema21 - 3353.58
  5. ema50 - 3366.34
  6. ema100 - 3373.16
  7. price_ema9_diff - -0.00150437
  8. ema9_ema21_diff - -0.00398389
  9. ema21_ema50_diff - -0.00378967
  10. price_ema100_diff - -0.0112539
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.332126
  14. kc_percentage - 0.0100098
  15. kc_width_percentage - 0.0107394
  16. volume_ema_diff - -0.499121
    17. ¸
  17. 15m
  18. ema9 - 3332.9
  19. ema21 - 3335.72
  20. ema50 - 3346.06
  21. ema100 - 3357.25
  22. price_ema9_diff - 0.00068793
  23. ema9_ema21_diff - -0.00084467
  24. ema21_ema50_diff - -0.00309119
  25. price_ema100_diff - -0.0065689
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.44229
  29. kc_percentage - 0.481946
  30. kc_width_percentage - 0.0031774
  31. volume_ema_diff - 0.190288
    32. ¸
  32. 5m
  33. ema9 - 3333.54
  34. ema21 - 3332.57
  35. ema50 - 3333.88
  36. ema100 - 3336.75
  37. price_ema9_diff - 0.000497897
  38. ema9_ema21_diff - 0.00029048
  39. ema21_ema50_diff - -0.000395113
  40. price_ema100_diff - -0.000467461
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.637134
  44. kc_percentage - 1.09236
  45. kc_width_percentage - 0.00132307
  46. volume_ema_diff - 1.90715
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104446
  50. 5m_price_ema100_diff: -0.00213453
  51. 5m_price: 104224
  52. 5m_correlation_with_coin: -0.05764
  53. btc_indicators
  54. 15m_ema100: 103584
  55. 15m_price_ema100_diff: 0.00617291
  56. 15m_price: 104224
  57. btc_indicators
  58. 1H_ema100: 104271
  59. 1H_price_ema100_diff: -0.00045783
  60. 1H_price: 104224
    61. ¸

Short Trade on PAXG

The 06 Jun 2025 at 19:15:31

With 4.6169 PAXG at 3335.2$ per unit.

Position size of 15398.4228 $

Take profit at 3332.6009 (0.078 %) and Stop Loss at 3336.9327 (0.052 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.33 %

Symbol Start at Seach Score Trade Score Trades Count
NEWT 2025-06-30 15:25:10 0.9745 -13.33 3
TRX 2025-05-01 22:45:54 0.9725 -100 4
TRX 2025-06-22 18:50:19 0.9704 -100 2
DOT 2025-03-28 09:35:06 0.9704 60 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
19:15:31		 06 Jun 2025
20:15:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3335.2 3336.9327 3332.6009 1.5 3354.95
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 3335.2
  • Stop Loss: 3336.9327
  • Take Profit: 3332.6009

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3336.9327 - 3335.2 = 1.7327

  • Récompense (distance jusqu'au take profit):

    E - TP = 3335.2 - 3332.6009 = 2.5990999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.5990999999999 / 1.7327 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
15398.4228 100 4.6169 153.98
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 1.7327

Taille de position = 8 / 1.7327 = 4.62

Taille de position USD = 4.62 x 3335.2 = 15408.62

Donc, tu peux acheter 4.62 avec un stoploss a 3336.9327

Avec un position size USD de 15408.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.62 x 1.7327 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.62 x 2.5990999999999 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 4.62
  • Taille de position USD 15408.62
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.078 % 12 $
SL % Target SL $ Target
0.052 % 8 $
PNL PNL %
9.23 $ 0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.057271364317837 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3331
            [stop_loss] => 3337
            [rr_ratio] => 2
            [closed_at] => 2025-06-07 00:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3330
            [stop_loss] => 3337
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-07 00:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3329
            [stop_loss] => 3337
            [rr_ratio] => 3
            [closed_at] => 2025-06-07 00:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3329.13555
            [stop_loss] => 3336.9327
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-07 00:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.3899999999999
            [max_drawdown] => 1.71
            [rr_ratio] => 1.4
            [high] => 3336.91000000
            [low] => 3332.81000000
            [mfe_pct] => 0.07
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T19:15:31-04:00
            [end_at] => 2025-06-06T21:15:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.71
            [max_drawdown] => 1.71
            [rr_ratio] => 3.92
            [high] => 3336.91000000
            [low] => 3328.49000000
            [mfe_pct] => 0.2
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 3.92
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T19:15:31-04:00
            [end_at] => 2025-06-07T01:15:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3339.78000000
            [high_after] => 3336.91000000
            [low_before] => 3328.09000000
            [low_after] => 3328.49000000
            [is_new_high] => 
            [is_new_low] => 
        )

)