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Trade

sell - PAXG

Status
loss
2025-06-10 01:22:04
7 minutes
PNL
-0.09
Entry: 3330.46
Last: 3333.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1571
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.05

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 1.411602918
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 3332.57
  4. ema21 - 3336.05
  5. ema50 - 3337.92
  6. ema100 - 3344.56
  7. price_ema9_diff - -0.000635476
  8. ema9_ema21_diff - -0.00104085
  9. ema21_ema50_diff - -0.000562332
  10. price_ema100_diff - -0.00421755
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.443495
  14. kc_percentage - 0.313217
  15. kc_width_percentage - 0.00879457
  16. volume_ema_diff - -0.299045
    17. ¸
  17. 15m
  18. ema9 - 3327.35
  19. ema21 - 3329.47
  20. ema50 - 3334.48
  21. ema100 - 3336.66
  22. price_ema9_diff - 0.000932074
  23. ema9_ema21_diff - -0.000634449
  24. ema21_ema50_diff - -0.00150507
  25. price_ema100_diff - -0.00185908
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.458811
  29. kc_percentage - 0.605206
  30. kc_width_percentage - 0.00349369
  31. volume_ema_diff - 0.0379666
    32. ¸
  32. 5m
  33. ema9 - 3328.11
  34. ema21 - 3327.27
  35. ema50 - 3328.52
  36. ema100 - 3331.98
  37. price_ema9_diff - 0.000703389
  38. ema9_ema21_diff - 0.000253893
  39. ema21_ema50_diff - -0.000375869
  40. price_ema100_diff - -0.000456414
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.633371
  44. kc_percentage - 1.06183
  45. kc_width_percentage - 0.00169257
  46. volume_ema_diff - 0.4726
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109550
  50. 5m_price_ema100_diff: 0.000547345
  51. 5m_price: 109610
  52. 5m_correlation_with_coin: 0.213702
  53. btc_indicators
  54. 15m_ema100: 108333
  55. 15m_price_ema100_diff: 0.0117918
  56. 15m_price: 109610
  57. btc_indicators
  58. 1H_ema100: 106049
  59. 1H_price_ema100_diff: 0.0335805
  60. 1H_price: 109610
    61. ¸

Short Trade on PAXG

The 10 Jun 2025 at 01:22:04

With 3.7782 PAXG at 3330.46$ per unit.

Position size of 12583.1798 $

Take profit at 3327.2839 (0.095 %) and Stop Loss at 3332.5774 (0.064 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.11 %

Symbol Start at Seach Score Trade Score Trades Count
CAKE 2025-08-11 11:43:50 0.9353 -100 2
BRETT 2025-03-27 10:59:38 0.934 55 2
BRETT 2025-05-05 15:04:28 0.9151 50 2
TRU 2025-08-11 12:11:31 0.9287 40 1
TRUMP 2025-07-13 22:16:45 0.928 -100 1
HYPE 2025-06-13 00:54:02 0.9248 40 1
ADA 2025-08-11 12:08:29 0.9237 30 1
SKL 2025-08-18 04:33:15 0.9192 -100 1
CFX 2025-08-11 10:38:00 0.9161 30 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
01:22:04		 10 Jun 2025
01:30:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3330.46 3332.5774 3327.2839 1.5 3362.02
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 3330.46
  • Stop Loss: 3332.5774
  • Take Profit: 3327.2839

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3332.5774 - 3330.46 = 2.1174000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 3330.46 - 3327.2839 = 3.1761000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.1761000000001 / 2.1174000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
12583.1798 100 3.7782 125.83
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 2.1174000000001

Taille de position = 8 / 2.1174000000001 = 3.78

Taille de position USD = 3.78 x 3330.46 = 12589.14

Donc, tu peux acheter 3.78 avec un stoploss a 3332.5774

Avec un position size USD de 12589.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.78 x 2.1174000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.78 x 3.1761000000001 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 3.78
  • Taille de position USD 12589.14
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.095 % 12 $
SL % Target SL $ Target
0.064 % 8 $
PNL PNL %
-11.34 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0997 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3327
            [entry_price] => 3330
            [stop_loss] => 3333.3
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3327
            [entry_price] => 3330
            [stop_loss] => 3333.6
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3327
            [entry_price] => 3330
            [stop_loss] => 3333.9
            [rr_ratio] => 0.77
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3327
            [entry_price] => 3330
            [stop_loss] => 3334.5
            [rr_ratio] => 0.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 01:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.73000000000002
            [max_drawdown] => 16.63
            [rr_ratio] => 0.04
            [high] => 3347.09000000
            [low] => 3329.73000000
            [mfe_pct] => 0.02
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T01:22:04-04:00
            [end_at] => 2025-06-10T03:22:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.73000000000002
            [max_drawdown] => 24.42
            [rr_ratio] => 0.03
            [high] => 3354.88000000
            [low] => 3329.73000000
            [mfe_pct] => 0.02
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T01:22:04-04:00
            [end_at] => 2025-06-10T07:22:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3331.59000000
            [high_after] => 3354.88000000
            [low_before] => 3322.53000000
            [low_after] => 3329.73000000
            [is_new_high] => 
            [is_new_low] => 
        )

)