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Trade

sell - PAXG

Status
loss
2025-06-16 17:31:43
3 minutes
PNL
-0.09
Entry: 3412
Last: 3415.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.2833
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
1 0.38
ML Trade Score: -100

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 2.957 PAXG at 3412$ per unit.

Position size of 10090 $

Take profit at 3408 (0.12 %) and Stop Loss at 3415 (0.088 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: 36.43 %

Symbol Start at Seach Score Trade Score Trades Count
XAUT 2025-06-16 17:46:30 0.9622 -100 1
AIXBT 2025-05-04 04:07:42 0.9557 40 1
SEI 2025-05-29 17:17:44 0.9556 -35 2
A 2025-06-12 19:37:37 0.9525 50 1
AVAX 2025-04-06 21:28:14 0.9497 100 2
HBAR 2025-04-06 21:30:56 0.9504 100 1
BTC 2025-04-06 21:25:11 0.9499 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 3415 3408 1.3 3344
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
  • Stop Loss: 3415
  • Take Profit: 3408

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3415 - 3412 = 3

  • Récompense (distance jusqu'au take profit):

    E - TP = 3412 - 3408 = 4

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4 / 3 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
10090 100 2.957 100.88
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 3

Taille de position = 8 / 3 = 2.67

Taille de position USD = 2.67 x 3412 = 9110.04

Donc, tu peux acheter 2.67 avec un stoploss a 3415

Avec un position size USD de 9110.04$

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 9110.04
  • 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
0.088 % 8.9 $
PNL PNL %
-8.9 $ -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
        )

)