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Trade

sell - PAXG

Status
loss
2025-06-10 01:47:04
2 minutes
PNL
-0.09
Entry: 3334.26
Last: 3337.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.9
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: -0.08

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 1.831106906
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 3333.33
  4. ema21 - 3336.39
  5. ema50 - 3338.07
  6. ema100 - 3344.64
  7. price_ema9_diff - 0.000276667
  8. ema9_ema21_diff - -0.000916494
  9. ema21_ema50_diff - -0.00050346
  10. price_ema100_diff - -0.00310381
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.477847
  14. kc_percentage - 0.436008
  15. kc_width_percentage - 0.00952714
  16. volume_ema_diff - -0.256543
    17. ¸
  17. 15m
  18. ema9 - 3330.1
  19. ema21 - 3330.45
  20. ema50 - 3334.52
  21. ema100 - 3336.46
  22. price_ema9_diff - 0.00124898
  23. ema9_ema21_diff - -0.000105421
  24. ema21_ema50_diff - -0.00122143
  25. price_ema100_diff - -0.000660801
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.558239
  29. kc_percentage - 0.805573
  30. kc_width_percentage - 0.00388408
  31. volume_ema_diff - -0.378879
    32. ¸
  32. 5m
  33. ema9 - 3332.25
  34. ema21 - 3329.89
  35. ema50 - 3329.55
  36. ema100 - 3332.28
  37. price_ema9_diff - 0.000601116
  38. ema9_ema21_diff - 0.000710735
  39. ema21_ema50_diff - 0.000100896
  40. price_ema100_diff - 0.000592436
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.651592
  44. kc_percentage - 1.04464
  45. kc_width_percentage - 0.00234351
  46. volume_ema_diff - -0.370061
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109659
  50. 5m_price_ema100_diff: -0.00279887
  51. 5m_price: 109352
  52. 5m_correlation_with_coin: 0.076743
  53. btc_indicators
  54. 15m_ema100: 108355
  55. 15m_price_ema100_diff: 0.00920449
  56. 15m_price: 109352
  57. btc_indicators
  58. 1H_ema100: 106044
  59. 1H_price_ema100_diff: 0.0311927
  60. 1H_price: 109352
    61. ¸

Short Trade on PAXG

The 10 Jun 2025 at 01:47:04

With 2.9126 PAXG at 3334.26$ per unit.

Position size of 9711.4592 $

Take profit at 3330.14 (0.12 %) and Stop Loss at 3337.0067 (0.082 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.44 %

Symbol Start at Seach Score Trade Score Trades Count
CAKE 2025-08-11 11:56:11 0.9374 -57.5 4
ZIL 2025-08-11 12:04:53 0.9347 -30 2
TRU 2025-08-11 12:11:31 0.937 40 1
HYPE 2025-06-13 00:54:02 0.9346 40 1
TRUMP 2025-07-13 22:16:45 0.9341 -100 1
PEPE 2025-08-11 12:01:41 0.9334 -90 1
BABY 2025-08-11 12:07:37 0.9328 30 1
ETC 2025-08-11 11:58:58 0.9316 -100 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
01:47:04		 10 Jun 2025
01:50:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3334.26 3337.0067 3330.14 1.5 3360.47
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 3334.26
  • Stop Loss: 3337.0067
  • Take Profit: 3330.14

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3337.0067 - 3334.26 = 2.7466999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 3334.26 - 3330.14 = 4.1200000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.1200000000003 / 2.7466999999997 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
9711.4592 100 2.9126 97.11
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 2.7466999999997

Taille de position = 8 / 2.7466999999997 = 2.91

Taille de position USD = 2.91 x 3334.26 = 9702.7

Donc, tu peux acheter 2.91 avec un stoploss a 3337.0067

Avec un position size USD de 9702.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.91 x 2.7466999999997 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.91 x 4.1200000000003 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 2.91
  • Taille de position USD 9702.7
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.12 % 12 $
SL % Target SL $ Target
0.082 % 8 $
PNL PNL %
-8.74 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1119 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3330
            [entry_price] => 3334
            [stop_loss] => 3337.3
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3330
            [entry_price] => 3334
            [stop_loss] => 3337.6
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3330
            [entry_price] => 3334
            [stop_loss] => 3337.9
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3330
            [entry_price] => 3334
            [stop_loss] => 3338.5
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.91999999999962
            [max_drawdown] => 12.83
            [rr_ratio] => -0.07
            [high] => 3347.09000000
            [low] => 3335.18000000
            [mfe_pct] => -0.03
            [mae_pct] => 0.38
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T01:47:04-04:00
            [end_at] => 2025-06-10T03:47:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.91999999999962
            [max_drawdown] => 20.62
            [rr_ratio] => -0.04
            [high] => 3354.88000000
            [low] => 3335.18000000
            [mfe_pct] => -0.03
            [mae_pct] => 0.62
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T01:47:04-04:00
            [end_at] => 2025-06-10T07:47:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3336.66000000
            [high_after] => 3354.88000000
            [low_before] => 3322.53000000
            [low_after] => 3335.18000000
            [is_new_high] => 
            [is_new_low] => 
        )

)