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Trade

sell - PAXG

Status
loss
2025-06-16 17:31:43
3 minutes
PNL
-0.09
Entry: 3412.01
Last: 3415.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.2833
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
1 0.38
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 2.41

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 1.803844308
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 3416.33
  4. ema21 - 3431.19
  5. ema50 - 3446.82
  6. ema100 - 3445.9
  7. price_ema9_diff - -0.00126656
  8. ema9_ema21_diff - -0.00432904
  9. ema21_ema50_diff - -0.004535
  10. price_ema100_diff - -0.0098366
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.333327
  14. kc_percentage - 0.013078
  15. kc_width_percentage - 0.0109169
  16. volume_ema_diff - -0.225363
    17. ¸
  17. 15m
  18. ema9 - 3408.81
  19. ema21 - 3411.99
  20. ema50 - 3422.79
  21. ema100 - 3437.52
  22. price_ema9_diff - 0.000936469
  23. ema9_ema21_diff - -0.000932499
  24. ema21_ema50_diff - -0.00315325
  25. price_ema100_diff - -0.00742165
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.456005
  29. kc_percentage - 0.52676
  30. kc_width_percentage - 0.00403481
  31. volume_ema_diff - -0.178493
    32. ¸
  32. 5m
  33. ema9 - 3409.07
  34. ema21 - 3407.87
  35. ema50 - 3410.31
  36. ema100 - 3416.28
  37. price_ema9_diff - 0.00086032
  38. ema9_ema21_diff - 0.000352179
  39. ema21_ema50_diff - -0.000715078
  40. price_ema100_diff - -0.00125163
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.62645
  44. kc_percentage - 1.07854
  45. kc_width_percentage - 0.00209243
  46. volume_ema_diff - -0.0471951
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107928
  50. 5m_price_ema100_diff: 0.00611887
  51. 5m_price: 108588
  52. 5m_correlation_with_coin: -0.191084
  53. btc_indicators
  54. 15m_ema100: 106936
  55. 15m_price_ema100_diff: 0.015454
  56. 15m_price: 108588
  57. btc_indicators
  58. 1H_ema100: 106203
  59. 1H_price_ema100_diff: 0.0224553
  60. 1H_price: 108588
    61. ¸

Short Trade on PAXG

The 16 Jun 2025 at 17:31:43

With 2.9566 PAXG at 3412.01$ per unit.

Position size of 10088.1138 $

Take profit at 3407.9514 (0.12 %) and Stop Loss at 3414.7158 (0.079 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.14 %

Symbol Start at Seach Score Trade Score Trades Count
XAUT 2025-06-16 17:46:30 0.9621 -100 1
AAVE 2025-08-18 05:57:39 0.9556 30 2
GRIFFAIN 2025-08-18 05:56:51 0.9562 -100 1
SEI 2025-05-29 17:17:44 0.9554 -35 2
AIXBT 2025-05-04 04:07:42 0.9554 40 1
A 2025-06-12 19:37:37 0.952 50 1
AVAX 2025-04-06 21:30:42 0.9508 100 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
17:31:43		 16 Jun 2025
17:35:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3412.01 3414.7158 3407.9514 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 3412.01
  • Stop Loss: 3414.7158
  • Take Profit: 3407.9514

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3414.7158 - 3412.01 = 2.7057999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 3412.01 - 3407.9514 = 4.0586000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.0586000000003 / 2.7057999999997 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
10088.1138 100 2.9566 100.88
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 2.7057999999997

Taille de position = 8 / 2.7057999999997 = 2.96

Taille de position USD = 2.96 x 3412.01 = 10099.55

Donc, tu peux acheter 2.96 avec un stoploss a 3414.7158

Avec un position size USD de 10099.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.96 x 2.7057999999997 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.96 x 4.0586000000003 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 2.96
  • Taille de position USD 10099.55
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.12 % 12 $
SL % Target SL $ Target
0.079 % 8 $
PNL PNL %
-8.87 $ -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] => 2.2000000000003
            [max_drawdown] => 14.28
            [rr_ratio] => 0.15
            [high] => 3426.29000000
            [low] => 3409.81000000
            [mfe_pct] => 0.06
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-06-16T17:31:43-04:00
            [end_at] => 2025-06-16T19:31:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 10.15
            [max_drawdown] => 21.3
            [rr_ratio] => 0.48
            [high] => 3433.31000000
            [low] => 3401.86000000
            [mfe_pct] => 0.3
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 72
            [start_at] => 2025-06-16T17:31:43-04:00
            [end_at] => 2025-06-16T23:31:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3417.61000000
            [high_after] => 3433.31000000
            [low_before] => 3403.34000000
            [low_after] => 3401.86000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)