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Trade

sell - PAXG

Status
loss
2025-06-08 23:49:40
1 hour
PNL
-0.12
Entry: 3330
Last: 3334.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.66
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
1 0.57
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 2.176341536
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 3329.97
  4. ema21 - 3332.57
  5. ema50 - 3337.48
  6. ema100 - 3348.55
  7. price_ema9_diff - 0.000103932
  8. ema9_ema21_diff - -0.00077981
  9. ema21_ema50_diff - -0.00147131
  10. price_ema100_diff - -0.00544635
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.470287
  14. kc_percentage - 0.422347
  15. kc_width_percentage - 0.00821748
  16. volume_ema_diff - -0.0420275
    17. ¸
  17. 15m
  18. ema9 - 3326.31
  19. ema21 - 3327.81
  20. ema50 - 3331.19
  21. ema100 - 3333.04
  22. price_ema9_diff - 0.001203
  23. ema9_ema21_diff - -0.000450456
  24. ema21_ema50_diff - -0.00101431
  25. price_ema100_diff - -0.000818393
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.526802
  29. kc_percentage - 0.652667
  30. kc_width_percentage - 0.0052613
  31. volume_ema_diff - -0.799454
    32. ¸
  32. 5m
  33. ema9 - 3327.24
  34. ema21 - 3325.83
  35. ema50 - 3327.13
  36. ema100 - 3330.08
  37. price_ema9_diff - 0.000925452
  38. ema9_ema21_diff - 0.000421792
  39. ema21_ema50_diff - -0.000388328
  40. price_ema100_diff - 7.11969E-5
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.62429
  44. kc_percentage - 1.04751
  45. kc_width_percentage - 0.00243667
  46. volume_ema_diff - -0.877583
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105752
  50. 5m_price_ema100_diff: -0.00168858
  51. 5m_price: 105573
  52. 5m_correlation_with_coin: 0.126025
  53. btc_indicators
  54. 15m_ema100: 105699
  55. 15m_price_ema100_diff: -0.00119394
  56. 15m_price: 105573
  57. btc_indicators
  58. 1H_ema100: 105054
  59. 1H_price_ema100_diff: 0.00494381
  60. 1H_price: 105573
    61. ¸

Short Trade on PAXG

The 08 Jun 2025 at 23:49:40

With 2.451 PAXG at 3330$ per unit.

Position size of 8161 $

Take profit at 3325 (0.15 %) and Stop Loss at 3334 (0.12 %)

That's a 1.2 RR Trade

📌 Similar Trades

Similar Trade Score: -33.33 %

Symbol Start at Seach Score Trade Score Trades Count
TSTBSC 2025-06-12 19:53:12 0.8959 -100 4
BMT 2025-05-08 18:10:17 0.8979 30 2
BTC 2025-06-22 13:12:35 0.8768 40 1
GALA 2025-04-02 20:53:01 0.8735 -100 2
WLD 2025-04-30 11:41:11 0.8705 -100 2
STX 2025-06-06 09:46:37 0.8686 30 1

📌 Time Data

Start at Closed at Duration
08 Jun 2025
23:49:40		 09 Jun 2025
01:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3330 3334 3325 1.2 3424
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 3330
  • Stop Loss: 3334
  • Take Profit: 3325

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3334 - 3330 = 4

  • Récompense (distance jusqu'au take profit):

    E - TP = 3330 - 3325 = 5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5 / 4 = 1.25

📌 Position Size

Amount Margin Quantity Leverage
8161 100 2.451 81.61
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 4

Taille de position = 8 / 4 = 2

Taille de position USD = 2 x 3330 = 6660

Donc, tu peux acheter 2 avec un stoploss a 3334

Avec un position size USD de 6660$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2 x 4 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2 x 5 = 10

Si Take Profit atteint, tu gagneras 10$

Résumé

  • Taille de position 2
  • Taille de position USD 6660
  • Perte potentielle 8
  • Gain potentiel 10
  • Risk-Reward Ratio 1.25

📌 Peformances

TP % Target TP $ Target
0.15 % 12 $
SL % Target SL $ Target
0.12 % 9.8 $
PNL PNL %
-9.8 $ -0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1216 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3325
            [entry_price] => 3330
            [stop_loss] => 3334.4
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3325
            [entry_price] => 3330
            [stop_loss] => 3334.8
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-09 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3325
            [entry_price] => 3330
            [stop_loss] => 3335.2
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-09 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3325
            [entry_price] => 3330
            [stop_loss] => 3336
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-09 01:45:00
            [result] => loss
        )

)