Trade

sell - PAXG

Status
win
2025-06-16 06:56:58
48 minutes
PNL
0.15
Entry: 3446
Last: 3441.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.7875
Prediction 1 Accuracy
Strong Trade
0.66
Prediction 2 Accuracy
1 0.51
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 2.276026792
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 3447.53
  4. ema21 - 3458.47
  5. ema50 - 3462
  6. ema100 - 3447.62
  7. price_ema9_diff - -0.000379891
  8. ema9_ema21_diff - -0.00316071
  9. ema21_ema50_diff - -0.00102143
  10. price_ema100_diff - -0.000404519
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.38114
  14. kc_percentage - 0.196203
  15. kc_width_percentage - 0.0111149
  16. volume_ema_diff - -0.317932
  17. ¸
  18. 15m
  19. ema9 - 3441.5
  20. ema21 - 3443.15
  21. ema50 - 3452.52
  22. ema100 - 3463.32
  23. price_ema9_diff - 0.00137213
  24. ema9_ema21_diff - -0.000478128
  25. ema21_ema50_diff - -0.00271324
  26. price_ema100_diff - -0.00493658
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.500152
  30. kc_percentage - 0.689155
  31. kc_width_percentage - 0.00515299
  32. volume_ema_diff - -0.0613801
  33. ¸
  34. 5m
  35. ema9 - 3443.45
  36. ema21 - 3441.75
  37. ema50 - 3442.04
  38. ema100 - 3446.5
  39. price_ema9_diff - 0.000806041
  40. ema9_ema21_diff - 0.000493388
  41. ema21_ema50_diff - -8.30291E-5
  42. price_ema100_diff - -8.06015E-5
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.628848
  46. kc_percentage - 1.00527
  47. kc_width_percentage - 0.0025259
  48. volume_ema_diff - 0.281688
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 106631
  53. 5m_price_ema100_diff: 0.00123801
  54. 5m_price: 106763
  55. 5m_correlation_with_coin: -0.055021
  56. btc_indicators
  57. 15m_ema100: 105931
  58. 15m_price_ema100_diff: 0.0078464
  59. 15m_price: 106762
  60. btc_indicators
  61. 1H_ema100: 105823
  62. 1H_price_ema100_diff: 0.00887598
  63. 1H_price: 106763
  64. ¸

Short Trade on PAXG

The 16 Jun 2025 at 06:56:58

With 2.343 PAXG at 3446$ per unit.

Position size of 8075 $

Take profit at 3441 (0.15 %) and Stop Loss at 3450 (0.12 %)

That's a 1.2 RR Trade

📌 Similar Trades

Similar Trade Score: -5 %

Symbol Start at Seach Score Trade Score Trades Count
ALCH 2025-03-29 22:48:48 0.9771 -5 2
ELDE 2025-05-30 12:30:04 0.976 -100 2
B3 2025-05-28 17:56:21 0.9737 35 2
PRAI 2025-07-03 03:56:59 0.9738 30 1
ANIME 2025-06-13 03:32:10 0.9731 -100 1
AAVE 2025-04-06 21:23:37 0.9724 100 3
PUMP 2025-04-08 18:02:29 0.972 -100 1
ETH 2025-04-06 21:24:14 0.9715 100 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
06:56:58
16 Jun 2025
07:45:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3446 3450 3441 1.2 3342
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 3446
  • Stop Loss: 3450
  • Take Profit: 3441

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3450 - 3446 = 4

  • Récompense (distance jusqu'au take profit):

    E - TP = 3446 - 3441 = 5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5 / 4 = 1.25

📌 Position Size

Amount Margin Quantity Leverage
8075 100 2.343 80.75
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 4

Taille de position = 8 / 4 = 2

Taille de position USD = 2 x 3446 = 6892

Donc, tu peux acheter 2 avec un stoploss a 3450

Avec un position size USD de 6892$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2 x 4 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2 x 5 = 10

Si Take Profit atteint, tu gagneras 10$

Résumé

  • Taille de position 2
  • Taille de position USD 6892
  • Perte potentielle 8
  • Gain potentiel 10
  • Risk-Reward Ratio 1.25

📌 Peformances

TP % Target TP $ Target
0.15 % 12 $
SL % Target SL $ Target
0.12 % 9.4 $
PNL PNL %
12 $ 0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1045 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3438
            [stop_loss] => 3450
            [rr_ratio] => 2
            [closed_at] => 2025-06-16 08:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3436
            [stop_loss] => 3450
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-16 09:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3434
            [stop_loss] => 3450
            [rr_ratio] => 3
            [closed_at] => 2025-06-16 09:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3432
            [stop_loss] => 3450
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-16 09:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3430
            [stop_loss] => 3450
            [rr_ratio] => 4
            [closed_at] => 2025-06-16 09:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3428
            [stop_loss] => 3450
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-16 09:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3426
            [stop_loss] => 3450
            [rr_ratio] => 5
            [closed_at] => 2025-06-16 09:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3424
            [stop_loss] => 3450
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-16 09:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3422
            [stop_loss] => 3450
            [rr_ratio] => 6
            [closed_at] => 2025-06-16 09:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3420
            [stop_loss] => 3450
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-16 09:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3418
            [stop_loss] => 3450
            [rr_ratio] => 7
            [closed_at] => 2025-06-16 09:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)