Trade

sell - PAXG

Status
loss
2025-06-10 01:22:04
7 minutes
PNL
-0.09
Entry: 3330
Last: 3333.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1571
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

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. ¸
  18. 15m
  19. ema9 - 3327.35
  20. ema21 - 3329.47
  21. ema50 - 3334.48
  22. ema100 - 3336.66
  23. price_ema9_diff - 0.000932074
  24. ema9_ema21_diff - -0.000634449
  25. ema21_ema50_diff - -0.00150507
  26. price_ema100_diff - -0.00185908
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.458811
  30. kc_percentage - 0.605206
  31. kc_width_percentage - 0.00349369
  32. volume_ema_diff - 0.0379666
  33. ¸
  34. 5m
  35. ema9 - 3328.11
  36. ema21 - 3327.27
  37. ema50 - 3328.52
  38. ema100 - 3331.98
  39. price_ema9_diff - 0.000703389
  40. ema9_ema21_diff - 0.000253893
  41. ema21_ema50_diff - -0.000375869
  42. price_ema100_diff - -0.000456414
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.633371
  46. kc_percentage - 1.06183
  47. kc_width_percentage - 0.00169257
  48. volume_ema_diff - 0.4726
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109550
  53. 5m_price_ema100_diff: 0.000547345
  54. 5m_price: 109610
  55. 5m_correlation_with_coin: 0.213702
  56. btc_indicators
  57. 15m_ema100: 108333
  58. 15m_price_ema100_diff: 0.0117918
  59. 15m_price: 109610
  60. btc_indicators
  61. 1H_ema100: 106049
  62. 1H_price_ema100_diff: 0.0335805
  63. 1H_price: 109610
  64. ¸

Short Trade on PAXG

The 10 Jun 2025 at 01:22:04

With 3.778 PAXG at 3330$ per unit.

Position size of 12580 $

Take profit at 3327 (0.09 %) and Stop Loss at 3333 (0.09 %)

That's a 1 RR Trade

📌 Similar Trades

Similar Trade Score: -3.75 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-03-27 10:59:38 0.9336 55 2
BRETT 2025-05-05 15:05:06 0.9138 45 4
HYPE 2025-06-13 00:54:02 0.9245 40 1
BABY 2025-04-18 15:22:18 0.9099 -100 1
JUP 2025-06-20 16:38:32 0.9095 50 1
VOXEL 2025-04-21 23:42:07 0.9084 80 1
EOS 2025-04-30 13:44:52 0.9077 -100 1
NEWT 2025-06-27 05:08:22 0.9073 -100 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 3333 3327 1 3348
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: 3333
  • Take Profit: 3327

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3333 - 3330 = 3

  • Récompense (distance jusqu'au take profit):

    E - TP = 3330 - 3327 = 3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3 / 3 = 1

📌 Position Size

Amount Margin Quantity Leverage
12580 100 3.778 125.83
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 3

Taille de position = 8 / 3 = 2.67

Taille de position USD = 2.67 x 3330 = 8891.1

Donc, tu peux acheter 2.67 avec un stoploss a 3333

Avec un position size USD de 8891.1$

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 3 = 8.01

Si Take Profit atteint, tu gagneras 8.01$

Résumé

  • Taille de position 2.67
  • Taille de position USD 8891.1
  • Perte potentielle 8.01
  • Gain potentiel 8.01
  • Risk-Reward Ratio 1

📌 Peformances

TP % Target TP $ Target
0.09 % 11 $
SL % Target SL $ Target
0.09 % 11 $
PNL PNL %
-11 $ -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
        )

)