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Trade

sell - PAXG

Status
win
2025-06-06 19:26:41
28 minutes
PNL
0.09
Entry: 3336.68
Last: 3334.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.675
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 6

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 1.170384443
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 3340.33
  4. ema21 - 3353.55
  5. ema50 - 3366.43
  6. ema100 - 3373.23
  7. price_ema9_diff - -0.00109336
  8. ema9_ema21_diff - -0.00394362
  9. ema21_ema50_diff - -0.00382644
  10. price_ema100_diff - -0.0108381
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.3434
  14. kc_percentage - 0.0595141
  15. kc_width_percentage - 0.0109128
  16. volume_ema_diff - -0.496208
    17. ¸
  17. 15m
  18. ema9 - 3333.5
  19. ema21 - 3335.74
  20. ema50 - 3345.72
  21. ema100 - 3356.86
  22. price_ema9_diff - 0.000951928
  23. ema9_ema21_diff - -0.000671216
  24. ema21_ema50_diff - -0.00298375
  25. price_ema100_diff - -0.00601286
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.479358
  29. kc_percentage - 0.610857
  30. kc_width_percentage - 0.00334633
  31. volume_ema_diff - 0.205685
    32. ¸
  32. 5m
  33. ema9 - 3334.87
  34. ema21 - 3333.4
  35. ema50 - 3334.14
  36. ema100 - 3336.7
  37. price_ema9_diff - 0.000542392
  38. ema9_ema21_diff - 0.000441275
  39. ema21_ema50_diff - -0.000224165
  40. price_ema100_diff - -7.02921E-6
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.675432
  44. kc_percentage - 1.21643
  45. kc_width_percentage - 0.00135189
  46. volume_ema_diff - 0.760943
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104492
  50. 5m_price_ema100_diff: -0.0017127
  51. 5m_price: 104313
  52. 5m_correlation_with_coin: -0.018427
  53. btc_indicators
  54. 15m_ema100: 103586
  55. 15m_price_ema100_diff: 0.0070216
  56. 15m_price: 104313
  57. btc_indicators
  58. 1H_ema100: 104273
  59. 1H_price_ema100_diff: 0.00038538
  60. 1H_price: 104313
    61. ¸

Short Trade on PAXG

The 06 Jun 2025 at 19:26:41

With 4.5569 PAXG at 3336.68$ per unit.

Position size of 15204.9412 $

Take profit at 3334.0466 (0.079 %) and Stop Loss at 3338.4356 (0.053 %)

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 0.974 -13.33 3
TRX 2025-05-01 22:48:47 0.9719 -100 5
TRX 2025-06-22 18:59:59 0.9716 -100 2
HIFI 2025-07-04 20:37:54 0.9699 60 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
19:26:41		 06 Jun 2025
19:55:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3336.68 3338.4356 3334.0466 1.5 3355.59
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 3336.68
  • Stop Loss: 3338.4356
  • Take Profit: 3334.0466

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3338.4356 - 3336.68 = 1.7556

  • Récompense (distance jusqu'au take profit):

    E - TP = 3336.68 - 3334.0466 = 2.6333999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.6333999999997 / 1.7556 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
15204.9412 100 4.5569 152.05
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 1.7556

Taille de position = 8 / 1.7556 = 4.56

Taille de position USD = 4.56 x 3336.68 = 15215.26

Donc, tu peux acheter 4.56 avec un stoploss a 3338.4356

Avec un position size USD de 15215.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.56 x 1.7556 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.56 x 2.6333999999997 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 4.56
  • Taille de position USD 15215.26
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.079 % 12 $
SL % Target SL $ Target
0.053 % 8 $
PNL PNL %
13.67 $ 0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3335
            [stop_loss] => 3338
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 19:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3334.5
            [stop_loss] => 3338
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 19:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3334
            [stop_loss] => 3338
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 19:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3333.5
            [stop_loss] => 3338
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 20:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3333
            [stop_loss] => 3338
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 20:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3332.5
            [stop_loss] => 3338
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 21:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3332
            [stop_loss] => 3338
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 23:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3331.5
            [stop_loss] => 3338
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-06 23:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3331
            [stop_loss] => 3338
            [rr_ratio] => 6
            [closed_at] => 2025-06-07 00:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3330.5
            [stop_loss] => 3338
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-07 00:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3330
            [stop_loss] => 3338
            [rr_ratio] => 7
            [closed_at] => 2025-06-07 00:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.8699999999999
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3336.31000000
            [low] => 3332.81000000
            [mfe_pct] => 0.12
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T19:26:41-04:00
            [end_at] => 2025-06-06T21:26:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.1900000000001
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3336.31000000
            [low] => 3328.49000000
            [mfe_pct] => 0.25
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T19:26:41-04:00
            [end_at] => 2025-06-07T01:26:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3339.78000000
            [high_after] => 3336.31000000
            [low_before] => 3328.09000000
            [low_after] => 3328.49000000
            [is_new_high] => 
            [is_new_low] => 
        )

)