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Trade

sell - PAXG

Status
loss
2025-06-16 17:23:46
11 minutes
PNL
-0.09
Entry: 3412.5
Last: 3415.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.4357
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.4
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 2.5

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 1.846152366
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 3416.43
  4. ema21 - 3431.23
  5. ema50 - 3446.84
  6. ema100 - 3445.91
  7. price_ema9_diff - -0.00115178
  8. ema9_ema21_diff - -0.0043134
  9. ema21_ema50_diff - -0.00452763
  10. price_ema100_diff - -0.00969719
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.337415
  14. kc_percentage - 0.0221061
  15. kc_width_percentage - 0.0108497
  16. volume_ema_diff - -0.278997
    17. ¸
  17. 15m
  18. ema9 - 3407.39
  19. ema21 - 3411.71
  20. ema50 - 3423.08
  21. ema100 - 3437.79
  22. price_ema9_diff - 0.00149859
  23. ema9_ema21_diff - -0.00126623
  24. ema21_ema50_diff - -0.00332192
  25. price_ema100_diff - -0.00735821
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.387613
  29. kc_percentage - 0.590522
  30. kc_width_percentage - 0.00386957
  31. volume_ema_diff - -0.0445108
    32. ¸
  32. 5m
  33. ema9 - 3407.35
  34. ema21 - 3406.97
  35. ema50 - 3410.17
  36. ema100 - 3416.57
  37. price_ema9_diff - 0.0015103
  38. ema9_ema21_diff - 0.000111529
  39. ema21_ema50_diff - -0.000939119
  40. price_ema100_diff - -0.001193
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.656095
  44. kc_percentage - 1.25344
  45. kc_width_percentage - 0.00216736
  46. volume_ema_diff - -0.0136179
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107902
  50. 5m_price_ema100_diff: 0.00638839
  51. 5m_price: 108591
  52. 5m_correlation_with_coin: -0.180607
  53. btc_indicators
  54. 15m_ema100: 106897
  55. 15m_price_ema100_diff: 0.0153615
  56. 15m_price: 108540
  57. btc_indicators
  58. 1H_ema100: 106203
  59. 1H_price_ema100_diff: 0.0224848
  60. 1H_price: 108591
    61. ¸

Short Trade on PAXG

The 16 Jun 2025 at 17:23:46

With 2.8889 PAXG at 3412.5$ per unit.

Position size of 9858.3412 $

Take profit at 3408.3462 (0.12 %) and Stop Loss at 3415.2692 (0.081 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 41.88 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-05-29 17:17:44 0.9582 -35 2
AIXBT 2025-05-04 04:07:42 0.9571 40 1
AAVE 2025-08-18 05:51:41 0.9547 30 1
AVAX 2025-04-06 21:28:14 0.9525 100 2
XRP 2025-04-06 21:24:15 0.952 100 1
BTC 2025-04-06 21:25:11 0.9513 100 1
GRIFFAIN 2025-08-18 05:56:51 0.951 -100 1
HBAR 2025-04-06 21:25:30 0.951 100 2

📌 Time Data

Start at Closed at Duration
16 Jun 2025
17:23:46		 16 Jun 2025
17:35:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3412.5 3415.2692 3408.3462 1.5 3358.67
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 3412.5
  • Stop Loss: 3415.2692
  • Take Profit: 3408.3462

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3415.2692 - 3412.5 = 2.7692000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 3412.5 - 3408.3462 = 4.1538

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.1538 / 2.7692000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
9858.3412 100 2.8889 98.58
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 2.7692000000002

Taille de position = 8 / 2.7692000000002 = 2.89

Taille de position USD = 2.89 x 3412.5 = 9862.13

Donc, tu peux acheter 2.89 avec un stoploss a 3415.2692

Avec un position size USD de 9862.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.89 x 2.7692000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.89 x 4.1538 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2.89
  • Taille de position USD 9862.13
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.12 % 12 $
SL % Target SL $ Target
0.081 % 8 $
PNL PNL %
-8.67 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0879 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3408
            [entry_price] => 3412
            [stop_loss] => 3415.3
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3408
            [entry_price] => 3412
            [stop_loss] => 3415.6
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3408
            [entry_price] => 3412
            [stop_loss] => 3415.9
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3408
            [entry_price] => 3412
            [stop_loss] => 3416.5
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 18:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.6900000000001
            [max_drawdown] => 11.36
            [rr_ratio] => 0.24
            [high] => 3423.86000000
            [low] => 3409.81000000
            [mfe_pct] => 0.08
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-06-16T17:23:46-04:00
            [end_at] => 2025-06-16T19:23:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 10.64
            [max_drawdown] => 20.81
            [rr_ratio] => 0.51
            [high] => 3433.31000000
            [low] => 3401.86000000
            [mfe_pct] => 0.31
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 72
            [start_at] => 2025-06-16T17:23:46-04:00
            [end_at] => 2025-06-16T23:23:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3420.12000000
            [high_after] => 3433.31000000
            [low_before] => 3403.34000000
            [low_after] => 3401.86000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)