Trade

sell - PAXG

Status
win
2025-06-16 07:06:23
33 minutes
PNL
0.15
Entry: 3448
Last: 3443.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.635
Prediction 1 Accuracy
Strong Trade
0.73
Prediction 2 Accuracy
1 0.65
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 2.297681369
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 3447.83
  4. ema21 - 3457.61
  5. ema50 - 3461.75
  6. ema100 - 3449.5
  7. price_ema9_diff - 0.000175486
  8. ema9_ema21_diff - -0.00282986
  9. ema21_ema50_diff - -0.00119394
  10. price_ema100_diff - -0.000309034
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.401619
  14. kc_percentage - 0.261684
  15. kc_width_percentage - 0.0104544
  16. volume_ema_diff - -0.33419
  17. ¸
  18. 15m
  19. ema9 - 3443.19
  20. ema21 - 3443.78
  21. ema50 - 3452.44
  22. ema100 - 3463.13
  23. price_ema9_diff - 0.00152328
  24. ema9_ema21_diff - -0.000172767
  25. ema21_ema50_diff - -0.00250586
  26. price_ema100_diff - -0.00424327
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.546351
  30. kc_percentage - 0.767982
  31. kc_width_percentage - 0.0052771
  32. volume_ema_diff - 0.557827
  33. ¸
  34. 5m
  35. ema9 - 3445.36
  36. ema21 - 3442.98
  37. ema50 - 3442.52
  38. ema100 - 3446.27
  39. price_ema9_diff - 0.000891923
  40. ema9_ema21_diff - 0.000692293
  41. ema21_ema50_diff - 0.00013396
  42. price_ema100_diff - 0.000629532
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.672938
  46. kc_percentage - 1.10205
  47. kc_width_percentage - 0.00257192
  48. volume_ema_diff - 1.9134
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 106634
  53. 5m_price_ema100_diff: 0.00131958
  54. 5m_price: 106775
  55. 5m_correlation_with_coin: -0.0671
  56. btc_indicators
  57. 15m_ema100: 105935
  58. 15m_price_ema100_diff: 0.00792374
  59. 15m_price: 106775
  60. btc_indicators
  61. 1H_ema100: 105856
  62. 1H_price_ema100_diff: 0.00867533
  63. 1H_price: 106775
  64. ¸

Short Trade on PAXG

The 16 Jun 2025 at 07:06:23

With 2.321 PAXG at 3448$ per unit.

Position size of 8004 $

Take profit at 3443 (0.15 %) and Stop Loss at 3452 (0.12 %)

That's a 1.2 RR Trade

📌 Similar Trades

Similar Trade Score: -15 %

Symbol Start at Seach Score Trade Score Trades Count
ELDE 2025-05-30 12:30:04 0.9761 -100 2
ALCH 2025-03-29 22:48:48 0.9768 -5 2
PUMP 2025-04-08 18:07:27 0.9731 -100 2
PRAI 2025-07-03 03:56:59 0.9733 30 1
MOCA 2025-05-15 07:21:36 0.973 -100 1
B3 2025-05-28 18:00:14 0.9727 40 1
STX 2025-05-15 07:32:53 0.9726 -100 1
AAVE 2025-04-06 21:25:10 0.972 100 2
ETH 2025-04-06 21:30:06 0.9718 100 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
07:06:23
16 Jun 2025
07:40:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3448 3452 3443 1.2 3346
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 3448
  • Stop Loss: 3452
  • Take Profit: 3443

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3452 - 3448 = 4

  • Récompense (distance jusqu'au take profit):

    E - TP = 3448 - 3443 = 5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5 / 4 = 1.25

📌 Position Size

Amount Margin Quantity Leverage
8004 100 2.321 80.04
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 3448 = 6896

Donc, tu peux acheter 2 avec un stoploss a 3452

Avec un position size USD de 6896$

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 6896
  • 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 % 9.3 $
PNL PNL %
12 $ 0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.031 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3440
            [stop_loss] => 3452
            [rr_ratio] => 2
            [closed_at] => 2025-06-16 07:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3438
            [stop_loss] => 3452
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-16 08:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3436
            [stop_loss] => 3452
            [rr_ratio] => 3
            [closed_at] => 2025-06-16 09:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3434
            [stop_loss] => 3452
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-16 09:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3432
            [stop_loss] => 3452
            [rr_ratio] => 4
            [closed_at] => 2025-06-16 09:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3430
            [stop_loss] => 3452
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-16 09:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3428
            [stop_loss] => 3452
            [rr_ratio] => 5
            [closed_at] => 2025-06-16 09:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3426
            [stop_loss] => 3452
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-16 09:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3424
            [stop_loss] => 3452
            [rr_ratio] => 6
            [closed_at] => 2025-06-16 09:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3422
            [stop_loss] => 3452
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-16 09:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3420
            [stop_loss] => 3452
            [rr_ratio] => 7
            [closed_at] => 2025-06-16 09:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)