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Trade

sell - PAXG

Status
win
2025-06-06 19:32:04
42 minutes
PNL
0.09
Entry: 3335.84
Last: 3333.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.7833
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
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
  4. atr: 1.144768328
Details
  1. score: 1
  2. 1H
  3. ema9 - 3340.39
  4. ema21 - 3353.82
  5. ema50 - 3366.64
  6. ema100 - 3373.23
  7. price_ema9_diff - -0.00136283
  8. ema9_ema21_diff - -0.00400381
  9. ema21_ema50_diff - -0.00380801
  10. price_ema100_diff - -0.0110844
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.319874
  14. kc_percentage - 0.0247787
  15. kc_width_percentage - 0.0108114
  16. volume_ema_diff - -0.495814
    17. ¸
  17. 15m
  18. ema9 - 3333.69
  19. ema21 - 3335.84
  20. ema50 - 3345.71
  21. ema100 - 3356.84
  22. price_ema9_diff - 0.000642363
  23. ema9_ema21_diff - -0.000642261
  24. ema21_ema50_diff - -0.00295097
  25. price_ema100_diff - -0.00625771
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.457469
  29. kc_percentage - 0.528223
  30. kc_width_percentage - 0.0031404
  31. volume_ema_diff - -0.161133
    32. ¸
  32. 5m
  33. ema9 - 3335
  34. ema21 - 3333.59
  35. ema50 - 3334.26
  36. ema100 - 3337.17
  37. price_ema9_diff - 0.000250148
  38. ema9_ema21_diff - 0.000424175
  39. ema21_ema50_diff - -0.000202491
  40. price_ema100_diff - -0.000399474
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.62298
  44. kc_percentage - 1.00118
  45. kc_width_percentage - 0.00131329
  46. volume_ema_diff - 0.191442
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104464
  50. 5m_price_ema100_diff: -0.00145622
  51. 5m_price: 104312
  52. 5m_correlation_with_coin: 0.02808
  53. btc_indicators
  54. 15m_ema100: 103600
  55. 15m_price_ema100_diff: 0.00686836
  56. 15m_price: 104312
  57. btc_indicators
  58. 1H_ema100: 104273
  59. 1H_price_ema100_diff: 0.000372219
  60. 1H_price: 104312
    61. ¸

Short Trade on PAXG

The 06 Jun 2025 at 19:32:04

With 4.6589 PAXG at 3335.84$ per unit.

Position size of 15541.2639 $

Take profit at 3333.2643 (0.077 %) and Stop Loss at 3337.5572 (0.051 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.67 %

Symbol Start at Seach Score Trade Score Trades Count
NEWT 2025-06-30 15:25:10 0.973 -13.33 3
TRX 2025-05-01 22:51:47 0.972 -100 4
TRX 2025-06-22 18:59:59 0.9719 -100 2
OL 2025-06-08 12:09:49 0.9708 30 1
BSV 2025-06-30 15:04:28 0.9707 30 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
19:32:04		 06 Jun 2025
20:15:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3335.84 3337.5572 3333.2643 1.5 3354.94
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 3335.84
  • Stop Loss: 3337.5572
  • Take Profit: 3333.2643

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3337.5572 - 3335.84 = 1.7172

  • Récompense (distance jusqu'au take profit):

    E - TP = 3335.84 - 3333.2643 = 2.5757000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.5757000000003 / 1.7172 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
15541.2639 100 4.6589 155.41
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 1.7172

Taille de position = 8 / 1.7172 = 4.66

Taille de position USD = 4.66 x 3335.84 = 15545.01

Donc, tu peux acheter 4.66 avec un stoploss a 3337.5572

Avec un position size USD de 15545.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.66 x 1.7172 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.66 x 2.5757000000003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4.66
  • Taille de position USD 15545.01
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.077 % 12 $
SL % Target SL $ Target
0.051 % 8 $
PNL PNL %
13.98 $ 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] => 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] => 3328.9712
            [stop_loss] => 3337.5572
            [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] => 3.0300000000002
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3335.58000000
            [low] => 3332.81000000
            [mfe_pct] => 0.09
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T19:32:04-04:00
            [end_at] => 2025-06-06T21:32:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.3500000000004
            [max_drawdown] => 0.11999999999989
            [rr_ratio] => 61.25
            [high] => 3335.96000000
            [low] => 3328.49000000
            [mfe_pct] => 0.22
            [mae_pct] => 0
            [mfe_mae_ratio] => 61.25
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T19:32:04-04:00
            [end_at] => 2025-06-07T01:32:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3338.99000000
            [high_after] => 3335.96000000
            [low_before] => 3328.09000000
            [low_after] => 3328.49000000
            [is_new_high] => 
            [is_new_low] => 
        )

)