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Trade

sell - PAXG

Status
loss
2025-06-08 23:56:24
1 hour
PNL
-0.09
Entry: 3332
Last: 3335.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.0167
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
1 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 2.002283355
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 3330.25
  4. ema21 - 3332.7
  5. ema50 - 3337.53
  6. ema100 - 3348.58
  7. price_ema9_diff - 0.000445038
  8. ema9_ema21_diff - -0.000733298
  9. ema21_ema50_diff - -0.00144929
  10. price_ema100_diff - -0.00503064
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.483764
  14. kc_percentage - 0.469935
  15. kc_width_percentage - 0.00838926
  16. volume_ema_diff - -0.0110232
    17. ¸
  17. 15m
  18. ema9 - 3326.31
  19. ema21 - 3327.81
  20. ema50 - 3331.19
  21. ema100 - 3333.04
  22. price_ema9_diff - 0.0016299
  23. ema9_ema21_diff - -0.000450456
  24. ema21_ema50_diff - -0.00101431
  25. price_ema100_diff - -0.000392356
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.526802
  29. kc_percentage - 0.733708
  30. kc_width_percentage - 0.00525906
  31. volume_ema_diff - -0.672047
    32. ¸
  32. 5m
  33. ema9 - 3328.77
  34. ema21 - 3326.81
  35. ema50 - 3327.46
  36. ema100 - 3330.13
  37. price_ema9_diff - 0.000891467
  38. ema9_ema21_diff - 0.000587849
  39. ema21_ema50_diff - -0.000194314
  40. price_ema100_diff - 0.000481882
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.652322
  44. kc_percentage - 1.16736
  45. kc_width_percentage - 0.00217984
  46. volume_ema_diff - -0.543822
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105733
  50. 5m_price_ema100_diff: -0.000787984
  51. 5m_price: 105649
  52. 5m_correlation_with_coin: 0.130961
  53. btc_indicators
  54. 15m_ema100: 105699
  55. 15m_price_ema100_diff: -0.00124402
  56. 15m_price: 105568
  57. btc_indicators
  58. 1H_ema100: 105055
  59. 1H_price_ema100_diff: 0.00565471
  60. 1H_price: 105649
    61. ¸

Short Trade on PAXG

The 08 Jun 2025 at 23:56:24

With 2.664 PAXG at 3332$ per unit.

Position size of 8875 $

Take profit at 3327 (0.15 %) and Stop Loss at 3335 (0.09 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -33.75 %

Symbol Start at Seach Score Trade Score Trades Count
BMT 2025-05-08 18:10:17 0.9065 30 2
TSTBSC 2025-06-12 19:56:50 0.8896 -100 3
SOLV 2025-05-30 22:36:56 0.8925 -100 1
CETUS 2025-05-22 10:45:49 0.8893 30 1
HIPPO 2025-06-19 12:38:16 0.8836 30 2
GALA 2025-04-02 21:03:04 0.8862 -100 1
BTC 2025-06-22 13:12:35 0.8813 40 1
WLD 2025-04-30 11:49:09 0.8766 -100 1

📌 Time Data

Start at Closed at Duration
08 Jun 2025
23:56:24		 09 Jun 2025
01:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3332 3335 3327 1.7 3319
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 3332
  • Stop Loss: 3335
  • Take Profit: 3327

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3335 - 3332 = 3

  • Récompense (distance jusqu'au take profit):

    E - TP = 3332 - 3327 = 5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5 / 3 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
8875 100 2.664 88.75
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 3

Taille de position = 8 / 3 = 2.67

Taille de position USD = 2.67 x 3332 = 8896.44

Donc, tu peux acheter 2.67 avec un stoploss a 3335

Avec un position size USD de 8896.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.67 x 3 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.67 x 5 = 13.35

Si Take Profit atteint, tu gagneras 13.35$

Résumé

  • Taille de position 2.67
  • Taille de position USD 8896.44
  • Perte potentielle 8.01
  • Gain potentiel 13.35
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.15 % 13 $
SL % Target SL $ Target
0.09 % 8 $
PNL PNL %
-8 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1267 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3327
            [entry_price] => 3332
            [stop_loss] => 3335.3
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3327
            [entry_price] => 3332
            [stop_loss] => 3335.6
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-09 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3327
            [entry_price] => 3332
            [stop_loss] => 3335.9
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-09 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3327
            [entry_price] => 3332
            [stop_loss] => 3336.5
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-09 02:10:00
            [result] => loss
        )

)