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Trade

sell - PAXG

Status
loss
2025-06-10 01:39:14
35 minutes
PNL
-0.09
Entry: 3336
Last: 3339.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.8278
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
1 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.49
  4. atr: 1.767073224
Details
  1. score: 1.49
  2. 1H
  3. ema9 - 3333.78
  4. ema21 - 3336.59
  5. ema50 - 3338.16
  6. ema100 - 3344.68
  7. price_ema9_diff - 0.000814156
  8. ema9_ema21_diff - -0.000843201
  9. ema21_ema50_diff - -0.000468759
  10. price_ema100_diff - -0.00244731
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.49618
  14. kc_percentage - 0.499808
  15. kc_width_percentage - 0.00952074
  16. volume_ema_diff - -0.275389
    17. ¸
  17. 15m
  18. ema9 - 3328.84
  19. ema21 - 3329.97
  20. ema50 - 3334.51
  21. ema100 - 3336.62
  22. price_ema9_diff - 0.00229901
  23. ema9_ema21_diff - -0.000338412
  24. ema21_ema50_diff - -0.00136099
  25. price_ema100_diff - -3.65669E-5
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.543534
  29. kc_percentage - 1.04023
  30. kc_width_percentage - 0.00372583
  31. volume_ema_diff - -0.204072
    32. ¸
  32. 5m
  33. ema9 - 3331.08
  34. ema21 - 3328.95
  35. ema50 - 3329.12
  36. ema100 - 3331.95
  37. price_ema9_diff - 0.00162598
  38. ema9_ema21_diff - 0.000640017
  39. ema21_ema50_diff - -5.03009E-5
  40. price_ema100_diff - 0.00136412
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.743856
  44. kc_percentage - 1.48612
  45. kc_width_percentage - 0.00226715
  46. volume_ema_diff - -0.248421
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109593
  50. 5m_price_ema100_diff: -0.00331861
  51. 5m_price: 109229
  52. 5m_correlation_with_coin: 0.181056
  53. btc_indicators
  54. 15m_ema100: 108332
  55. 15m_price_ema100_diff: 0.00815004
  56. 15m_price: 109215
  57. btc_indicators
  58. 1H_ema100: 106042
  59. 1H_price_ema100_diff: 0.0300583
  60. 1H_price: 109229
    61. ¸

Short Trade on PAXG

The 10 Jun 2025 at 01:39:14

With 3.018 PAXG at 3336$ per unit.

Position size of 10070 $

Take profit at 3333 (0.09 %) and Stop Loss at 3339 (0.09 %)

That's a 1 RR Trade

📌 Similar Trades

Similar Trade Score: 11.04 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-06-13 00:54:02 0.9324 40 1
BRETT 2025-03-27 10:59:38 0.9245 55 2
BRETT 2025-05-05 15:07:52 0.9122 43.33 3
VOXEL 2025-04-21 23:42:07 0.9248 80 1
EOS 2025-04-30 13:51:36 0.9173 -100 2
HOUSE 2025-07-01 19:19:37 0.9191 30 1
ALT 2025-06-20 16:38:18 0.914 40 1
NEWT 2025-06-27 05:08:22 0.9114 -100 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
01:39:14		 10 Jun 2025
02:15:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3336 3339 3333 1 3345
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 3336
  • Stop Loss: 3339
  • Take Profit: 3333

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3339 - 3336 = 3

  • Récompense (distance jusqu'au take profit):

    E - TP = 3336 - 3333 = 3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3 / 3 = 1

📌 Position Size

Amount Margin Quantity Leverage
10070 100 3.018 100.70
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 3336 = 8907.12

Donc, tu peux acheter 2.67 avec un stoploss a 3339

Avec un position size USD de 8907.12$

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 8907.12
  • Perte potentielle 8.01
  • Gain potentiel 8.01
  • Risk-Reward Ratio 1

📌 Peformances

TP % Target TP $ Target
0.09 % 9.1 $
SL % Target SL $ Target
0.09 % 9.1 $
PNL PNL %
-9.1 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1412 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3333
            [entry_price] => 3336
            [stop_loss] => 3339.3
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3333
            [entry_price] => 3336
            [stop_loss] => 3339.6
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3333
            [entry_price] => 3336
            [stop_loss] => 3339.9
            [rr_ratio] => 0.77
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3333
            [entry_price] => 3336
            [stop_loss] => 3340.5
            [rr_ratio] => 0.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 02:15:00
            [result] => loss
        )

)