Trade

sell - PAXG

Status
loss
2025-06-10 01:47:04
2 minutes
PNL
-0.09
Entry: 3334
Last: 3337.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.9
Prediction 1 Accuracy
Strong Trade
0.51
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: 0.04
  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. ¸
  18. 15m
  19. ema9 - 3330.1
  20. ema21 - 3330.45
  21. ema50 - 3334.52
  22. ema100 - 3336.46
  23. price_ema9_diff - 0.00124898
  24. ema9_ema21_diff - -0.000105421
  25. ema21_ema50_diff - -0.00122143
  26. price_ema100_diff - -0.000660801
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.558239
  30. kc_percentage - 0.805573
  31. kc_width_percentage - 0.00388408
  32. volume_ema_diff - -0.378879
  33. ¸
  34. 5m
  35. ema9 - 3332.25
  36. ema21 - 3329.89
  37. ema50 - 3329.55
  38. ema100 - 3332.28
  39. price_ema9_diff - 0.000601116
  40. ema9_ema21_diff - 0.000710735
  41. ema21_ema50_diff - 0.000100896
  42. price_ema100_diff - 0.000592436
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.651592
  46. kc_percentage - 1.04464
  47. kc_width_percentage - 0.00234351
  48. volume_ema_diff - -0.370061
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109659
  53. 5m_price_ema100_diff: -0.00279887
  54. 5m_price: 109352
  55. 5m_correlation_with_coin: 0.076743
  56. btc_indicators
  57. 15m_ema100: 108355
  58. 15m_price_ema100_diff: 0.00920449
  59. 15m_price: 109352
  60. btc_indicators
  61. 1H_ema100: 106044
  62. 1H_price_ema100_diff: 0.0311927
  63. 1H_price: 109352
  64. ¸

Short Trade on PAXG

The 10 Jun 2025 at 01:47:04

With 2.913 PAXG at 3334$ per unit.

Position size of 9711 $

Take profit at 3330 (0.12 %) and Stop Loss at 3337 (0.09 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -8.89 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-06-13 00:54:02 0.9347 40 1
VOXEL 2025-04-21 23:42:07 0.9303 80 1
EOS 2025-04-30 13:55:20 0.9191 -100 3
HOUSE 2025-07-01 19:19:37 0.923 30 1
BRETT 2025-03-27 11:04:41 0.9198 60 1
SPX 2025-06-05 20:33:00 0.9194 -100 1
ALT 2025-06-20 16:43:59 0.9153 -30 2
LPT 2025-07-01 15:38:48 0.9164 40 1
ADA 2025-05-17 16:54:15 0.914 -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 3337 3330 1.3 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 3334
  • Stop Loss: 3337
  • Take Profit: 3330

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3337 - 3334 = 3

  • Récompense (distance jusqu'au take profit):

    E - TP = 3334 - 3330 = 4

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4 / 3 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
9711 100 2.913 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 3

Taille de position = 8 / 3 = 2.67

Taille de position USD = 2.67 x 3334 = 8901.78

Donc, tu peux acheter 2.67 avec un stoploss a 3337

Avec un position size USD de 8901.78$

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 4 = 10.68

Si Take Profit atteint, tu gagneras 10.68$

Résumé

  • Taille de position 2.67
  • Taille de position USD 8901.78
  • Perte potentielle 8.01
  • Gain potentiel 10.68
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.12 % 12 $
SL % Target SL $ Target
0.09 % 8.7 $
PNL PNL %
-8.7 $ -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
        )

)