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Trade

sell - PAXG

Status
win
2025-06-06 19:19:54
35 minutes
PNL
0.06
Entry: 3336.48
Last: 3334.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.68
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.45
ML Trade Score: 80
ML Pullback Score: 6.99

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 1.25088021
Details
  1. score: 1.26
  2. 1H
  3. ema9 - 3340.48
  4. ema21 - 3353.7
  5. ema50 - 3366.39
  6. ema100 - 3373.18
  7. price_ema9_diff - -0.00119771
  8. ema9_ema21_diff - -0.00394212
  9. ema21_ema50_diff - -0.00376996
  10. price_ema100_diff - -0.0108819
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.343726
  14. kc_percentage - 0.04909
  15. kc_width_percentage - 0.0108959
  16. volume_ema_diff - -0.499121
    17. ¸
  17. 15m
  18. ema9 - 3333.16
  19. ema21 - 3335.84
  20. ema50 - 3346.11
  21. ema100 - 3357.27
  22. price_ema9_diff - 0.000995093
  23. ema9_ema21_diff - -0.000802782
  24. ema21_ema50_diff - -0.00307137
  25. price_ema100_diff - -0.00619514
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.469475
  29. kc_percentage - 0.586837
  30. kc_width_percentage - 0.00333683
  31. volume_ema_diff - 0.190288
    32. ¸
  32. 5m
  33. ema9 - 3333.79
  34. ema21 - 3332.68
  35. ema50 - 3333.93
  36. ema100 - 3336.78
  37. price_ema9_diff - 0.000805016
  38. ema9_ema21_diff - 0.000332369
  39. ema21_ema50_diff - -0.000375261
  40. price_ema100_diff - -9.14512E-5
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.678014
  44. kc_percentage - 1.26222
  45. kc_width_percentage - 0.00148321
  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 19:19:54

With 4.2637 PAXG at 3336.48$ per unit.

Position size of 14225.6308 $

Take profit at 3333.6655 (0.084 %) and Stop Loss at 3338.3563 (0.056 %)

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
19:19:54		 06 Jun 2025
19:55:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3336.48 3338.3563 3333.6655 1.5 3348.81
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 3336.48
  • Stop Loss: 3338.3563
  • Take Profit: 3333.6655

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3338.3563 - 3336.48 = 1.8762999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 3336.48 - 3333.6655 = 2.8145

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.8145 / 1.8762999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
14225.6308 100 4.2637 142.26
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 1.8762999999999

Taille de position = 8 / 1.8762999999999 = 4.26

Taille de position USD = 4.26 x 3336.48 = 14213.4

Donc, tu peux acheter 4.26 avec un stoploss a 3338.3563

Avec un position size USD de 14213.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.26 x 1.8762999999999 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.26 x 2.8145 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 4.26
  • Taille de position USD 14213.4
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.084 % 12 $
SL % Target SL $ Target
0.056 % 8 $
PNL PNL %
8.53 $ 0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.027278177458029 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3332
            [stop_loss] => 3338
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 23:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3331
            [stop_loss] => 3338
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-07 00:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3330
            [stop_loss] => 3338
            [rr_ratio] => 3
            [closed_at] => 2025-06-07 00:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3329
            [stop_loss] => 3338
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-07 00:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3328.9748
            [stop_loss] => 3338.3563
            [rr_ratio] => 4
            [closed_at] => 2025-06-07 00:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.6700000000001
            [max_drawdown] => 0.42999999999984
            [rr_ratio] => 8.53
            [high] => 3336.91000000
            [low] => 3332.81000000
            [mfe_pct] => 0.11
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 8.53
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T19:19:54-04:00
            [end_at] => 2025-06-06T21:19:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.9900000000002
            [max_drawdown] => 0.42999999999984
            [rr_ratio] => 18.58
            [high] => 3336.91000000
            [low] => 3328.49000000
            [mfe_pct] => 0.24
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 18.58
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T19:19:54-04:00
            [end_at] => 2025-06-07T01:19:54-04:00
        )

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

)