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Trade

sell - PAXG

Status
loss
2025-06-09 00:19:41
1 hour
PNL
-0.09
Entry: 3331.84
Last: 3335.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.79
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
1 0.6
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.17

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.928723989
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 3330.38
  4. ema21 - 3332.52
  5. ema50 - 3337.19
  6. ema100 - 3347.65
  7. price_ema9_diff - 0.000435767
  8. ema9_ema21_diff - -0.000641713
  9. ema21_ema50_diff - -0.00139841
  10. price_ema100_diff - -0.00472498
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.485604
  14. kc_percentage - 0.478505
  15. kc_width_percentage - 0.0079547
  16. volume_ema_diff - -0.295892
    17. ¸
  17. 15m
  18. ema9 - 3328.16
  19. ema21 - 3328.44
  20. ema50 - 3331.21
  21. ema100 - 3332.99
  22. price_ema9_diff - 0.0011037
  23. ema9_ema21_diff - -8.38836E-5
  24. ema21_ema50_diff - -0.000831716
  25. price_ema100_diff - -0.000347723
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.551623
  29. kc_percentage - 0.716039
  30. kc_width_percentage - 0.00487183
  31. volume_ema_diff - -0.785713
    32. ¸
  32. 5m
  33. ema9 - 3330.15
  34. ema21 - 3328.14
  35. ema50 - 3327.94
  36. ema100 - 3329.94
  37. price_ema9_diff - 0.000507224
  38. ema9_ema21_diff - 0.000603644
  39. ema21_ema50_diff - 5.89187E-5
  40. price_ema100_diff - 0.000567722
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.638647
  44. kc_percentage - 1.00759
  45. kc_width_percentage - 0.00212363
  46. volume_ema_diff - -0.747142
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105735
  50. 5m_price_ema100_diff: -0.000675912
  51. 5m_price: 105664
  52. 5m_correlation_with_coin: 0.143762
  53. btc_indicators
  54. 15m_ema100: 105707
  55. 15m_price_ema100_diff: -0.000413651
  56. 15m_price: 105664
  57. btc_indicators
  58. 1H_ema100: 105041
  59. 1H_price_ema100_diff: 0.00592736
  60. 1H_price: 105664
    61. ¸

Short Trade on PAXG

The 09 Jun 2025 at 00:19:41

With 2.7652 PAXG at 3331.84$ per unit.

Position size of 9213.2485 $

Take profit at 3327.5004 (0.13 %) and Stop Loss at 3334.7331 (0.087 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 11.25 %

Symbol Start at Seach Score Trade Score Trades Count
HIPPO 2025-06-19 12:41:36 0.9178 30 3
HIPPO 2025-04-01 10:45:16 0.8953 -100 1
SOLV 2025-05-30 22:44:09 0.9185 -100 3
OM 2025-04-13 18:41:13 0.9037 60 1
BMT 2025-05-08 18:17:27 0.903 30 1
MOVE 2025-07-31 12:55:37 0.9023 40 1
ALCH 2025-07-06 17:46:37 0.8972 30 1
CAKE 2025-03-26 02:44:14 0.8957 100 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
00:19:41		 09 Jun 2025
01:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3331.84 3334.7331 3327.5004 1.5 3360.77
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 3331.84
  • Stop Loss: 3334.7331
  • Take Profit: 3327.5004

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3334.7331 - 3331.84 = 2.8930999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 3331.84 - 3327.5004 = 4.3396000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.3396000000002 / 2.8930999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
9213.2485 100 2.7652 92.13
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 2.8930999999998

Taille de position = 8 / 2.8930999999998 = 2.77

Taille de position USD = 2.77 x 3331.84 = 9229.2

Donc, tu peux acheter 2.77 avec un stoploss a 3334.7331

Avec un position size USD de 9229.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.77 x 2.8930999999998 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.77 x 4.3396000000002 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 2.77
  • Taille de position USD 9229.2
  • Perte potentielle 8.01
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.13 % 12 $
SL % Target SL $ Target
0.087 % 8 $
PNL PNL %
-8.3 $ -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] => 3328
            [entry_price] => 3332
            [stop_loss] => 3335.3
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3328
            [entry_price] => 3332
            [stop_loss] => 3335.6
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-09 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3328
            [entry_price] => 3332
            [stop_loss] => 3335.9
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-09 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3328
            [entry_price] => 3332
            [stop_loss] => 3336.5
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-09 02:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.02
            [max_drawdown] => 6.1799999999998
            [rr_ratio] => 0.17
            [high] => 3338.02000000
            [low] => 3330.82000000
            [mfe_pct] => 0.03
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-06-09T00:19:41-04:00
            [end_at] => 2025-06-09T02:19:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.02
            [max_drawdown] => 16.04
            [rr_ratio] => 0.06
            [high] => 3347.88000000
            [low] => 3330.82000000
            [mfe_pct] => 0.03
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 72
            [start_at] => 2025-06-09T00:19:41-04:00
            [end_at] => 2025-06-09T06:19:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3331.86000000
            [high_after] => 3347.88000000
            [low_before] => 3315.73000000
            [low_after] => 3330.82000000
            [is_new_high] => 
            [is_new_low] => 
        )

)