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Trade

sell - PAXG

Status
loss
2025-06-09 00:08:22
1 hour
PNL
-0.09
Entry: 3331.51
Last: 3335.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.06
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.57
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.29

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 2.033792772
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 3330.32
  4. ema21 - 3332.49
  5. ema50 - 3337.18
  6. ema100 - 3347.65
  7. price_ema9_diff - 0.000356504
  8. ema9_ema21_diff - -0.000652522
  9. ema21_ema50_diff - -0.00140353
  10. price_ema100_diff - -0.00482162
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.48232
  14. kc_percentage - 0.467076
  15. kc_width_percentage - 0.00791587
  16. volume_ema_diff - -0.298699
    17. ¸
  17. 15m
  18. ema9 - 3327.39
  19. ema21 - 3328.17
  20. ema50 - 3331.22
  21. ema100 - 3333.03
  22. price_ema9_diff - 0.00123569
  23. ema9_ema21_diff - -0.000233252
  24. ema21_ema50_diff - -0.000914325
  25. price_ema100_diff - -0.000458208
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.545406
  29. kc_percentage - 0.698415
  30. kc_width_percentage - 0.00525625
  31. volume_ema_diff - -0.705906
    32. ¸
  32. 5m
  33. ema9 - 3329.48
  34. ema21 - 3327.47
  35. ema50 - 3327.69
  36. ema100 - 3330.06
  37. price_ema9_diff - 0.000608284
  38. ema9_ema21_diff - 0.000602565
  39. ema21_ema50_diff - -6.36758E-5
  40. price_ema100_diff - 0.000434289
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.641036
  44. kc_percentage - 1.02188
  45. kc_width_percentage - 0.00226436
  46. volume_ema_diff - -0.557546
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105739
  50. 5m_price_ema100_diff: -0.000560632
  51. 5m_price: 105680
  52. 5m_correlation_with_coin: 0.140339
  53. btc_indicators
  54. 15m_ema100: 105698
  55. 15m_price_ema100_diff: -0.000175575
  56. 15m_price: 105680
  57. btc_indicators
  58. 1H_ema100: 105041
  59. 1H_price_ema100_diff: 0.00607665
  60. 1H_price: 105680
    61. ¸

Short Trade on PAXG

The 09 Jun 2025 at 00:08:22

With 2.6224 PAXG at 3331.51$ per unit.

Position size of 8736.4129 $

Take profit at 3326.934 (0.14 %) and Stop Loss at 3334.5607 (0.092 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.29 %

Symbol Start at Seach Score Trade Score Trades Count
SOLV 2025-05-30 22:41:13 0.9089 -100 2
HIPPO 2025-06-19 12:38:16 0.9072 30 2
BMT 2025-05-08 18:10:17 0.9061 30 2
MOVE 2025-07-31 12:45:48 0.8997 40 3
TANSSI 2025-07-21 15:55:47 0.902 -100 1
GALA 2025-07-31 12:32:50 0.8954 -100 1
CAKE 2025-03-26 02:44:14 0.8937 100 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
00:08:22		 09 Jun 2025
01:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3331.51 3334.5607 3326.934 1.5 3361.73
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 3331.51
  • Stop Loss: 3334.5607
  • Take Profit: 3326.934

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3334.5607 - 3331.51 = 3.0506999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 3331.51 - 3326.934 = 4.576

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.576 / 3.0506999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
8736.4129 100 2.6224 87.36
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 3.0506999999998

Taille de position = 8 / 3.0506999999998 = 2.62

Taille de position USD = 2.62 x 3331.51 = 8728.56

Donc, tu peux acheter 2.62 avec un stoploss a 3334.5607

Avec un position size USD de 8728.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.62 x 3.0506999999998 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.62 x 4.576 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 2.62
  • Taille de position USD 8728.56
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.14 % 12 $
SL % Target SL $ Target
0.092 % 8 $
PNL PNL %
-7.87 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.4200000000001
            [max_drawdown] => 4.7099999999996
            [rr_ratio] => 0.3
            [high] => 3336.22000000
            [low] => 3330.09000000
            [mfe_pct] => 0.04
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-06-09T00:08:22-04:00
            [end_at] => 2025-06-09T02:08:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.4200000000001
            [max_drawdown] => 16.37
            [rr_ratio] => 0.09
            [high] => 3347.88000000
            [low] => 3330.09000000
            [mfe_pct] => 0.04
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 72
            [start_at] => 2025-06-09T00:08:22-04:00
            [end_at] => 2025-06-09T06:08:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3333.93000000
            [high_after] => 3347.88000000
            [low_before] => 3315.73000000
            [low_after] => 3330.09000000
            [is_new_high] => 
            [is_new_low] => 
        )

)