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Trade

sell - PAXG

Status
loss
2025-06-16 17:36:14
3 minutes
PNL
-0.06
Entry: 3412.7
Last: 3415.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.15
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
1 0.38
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 2.49

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 1.755148297
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 3416.47
  4. ema21 - 3431.25
  5. ema50 - 3446.84
  6. ema100 - 3445.91
  7. price_ema9_diff - -0.00110494
  8. ema9_ema21_diff - -0.00430702
  9. ema21_ema50_diff - -0.00452462
  10. price_ema100_diff - -0.00964029
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.339069
  14. kc_percentage - 0.0298379
  15. kc_width_percentage - 0.0109147
  16. volume_ema_diff - -0.210087
    17. ¸
  17. 15m
  18. ema9 - 3408.93
  19. ema21 - 3412.05
  20. ema50 - 3422.81
  21. ema100 - 3437.53
  22. price_ema9_diff - 0.00110481
  23. ema9_ema21_diff - -0.00091394
  24. ema21_ema50_diff - -0.00314447
  25. price_ema100_diff - -0.00722424
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.46737
  29. kc_percentage - 0.571233
  30. kc_width_percentage - 0.00412659
  31. volume_ema_diff - -0.109916
    32. ¸
  32. 5m
  33. ema9 - 3409.89
  34. ema21 - 3408.36
  35. ema50 - 3410.39
  36. ema100 - 3415.95
  37. price_ema9_diff - 0.000822758
  38. ema9_ema21_diff - 0.000449281
  39. ema21_ema50_diff - -0.000595466
  40. price_ema100_diff - -0.000952248
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.641405
  44. kc_percentage - 1.12796
  45. kc_width_percentage - 0.00201185
  46. volume_ema_diff - -0.115392
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107928
  50. 5m_price_ema100_diff: 0.00436432
  51. 5m_price: 108400
  52. 5m_correlation_with_coin: -0.200431
  53. btc_indicators
  54. 15m_ema100: 106933
  55. 15m_price_ema100_diff: 0.0144176
  56. 15m_price: 108475
  57. btc_indicators
  58. 1H_ema100: 106200
  59. 1H_price_ema100_diff: 0.0207144
  60. 1H_price: 108400
    61. ¸

Short Trade on PAXG

The 16 Jun 2025 at 17:36:14

With 3.0387 PAXG at 3412.7$ per unit.

Position size of 10370.1019 $

Take profit at 3408.7509 (0.12 %) and Stop Loss at 3415.3327 (0.077 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 6.11 %

Symbol Start at Seach Score Trade Score Trades Count
XAUT 2025-06-16 17:53:49 0.9587 -13.33 3
AAVE 2025-08-18 05:57:39 0.9571 30 2
GRIFFAIN 2025-08-18 05:56:51 0.9572 -100 1
A 2025-06-12 19:37:37 0.9563 50 1
AIXBT 2025-05-04 04:07:42 0.9546 40 1
ETH 2025-08-18 05:50:50 0.951 30 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
17:36:14		 16 Jun 2025
17:40:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3412.7 3415.3327 3408.7509 1.5 3358
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 3412.7
  • Stop Loss: 3415.3327
  • Take Profit: 3408.7509

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3415.3327 - 3412.7 = 2.6327000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 3412.7 - 3408.7509 = 3.9490999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.9490999999998 / 2.6327000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
10370.1019 100 3.0387 103.70
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 2.6327000000001

Taille de position = 8 / 2.6327000000001 = 3.04

Taille de position USD = 3.04 x 3412.7 = 10374.61

Donc, tu peux acheter 3.04 avec un stoploss a 3415.3327

Avec un position size USD de 10374.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.04 x 2.6327000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.04 x 3.9490999999998 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 3.04
  • Taille de position USD 10374.61
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.12 % 12 $
SL % Target SL $ Target
0.077 % 8 $
PNL PNL %
-6.08 $ -0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0621 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3409
            [entry_price] => 3413
            [stop_loss] => 3415.2
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3409
            [entry_price] => 3413
            [stop_loss] => 3415.4
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3409
            [entry_price] => 3413
            [stop_loss] => 3415.6
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3409
            [entry_price] => 3413
            [stop_loss] => 3416
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 18:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.8899999999999
            [max_drawdown] => 13.59
            [rr_ratio] => 0.21
            [high] => 3426.29000000
            [low] => 3409.81000000
            [mfe_pct] => 0.08
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-06-16T17:36:14-04:00
            [end_at] => 2025-06-16T19:36:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 10.84
            [max_drawdown] => 20.61
            [rr_ratio] => 0.53
            [high] => 3433.31000000
            [low] => 3401.86000000
            [mfe_pct] => 0.32
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 72
            [start_at] => 2025-06-16T17:36:14-04:00
            [end_at] => 2025-06-16T23:36:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3416.85000000
            [high_after] => 3433.31000000
            [low_before] => 3403.34000000
            [low_after] => 3401.86000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)