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Trade

sell - PAXG

Status
win
2025-06-16 17:44:55
25 minutes
PNL
0.12
Entry: 3414.22
Last: 3410.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.975
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
1 0.39
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 2.69

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 1.927865825
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 3416.77
  4. ema21 - 3431.39
  5. ema50 - 3446.9
  6. ema100 - 3445.94
  7. price_ema9_diff - -0.000748953
  8. ema9_ema21_diff - -0.00425852
  9. ema21_ema50_diff - -0.00450174
  10. price_ema100_diff - -0.00920784
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.351374
  14. kc_percentage - 0.0746602
  15. kc_width_percentage - 0.0111125
  16. volume_ema_diff - -0.187373
    17. ¸
  17. 15m
  18. ema9 - 3408.93
  19. ema21 - 3412.05
  20. ema50 - 3422.81
  21. ema100 - 3437.53
  22. price_ema9_diff - 0.0015507
  23. ema9_ema21_diff - -0.00091394
  24. ema21_ema50_diff - -0.00314447
  25. price_ema100_diff - -0.00678206
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.46737
  29. kc_percentage - 0.679166
  30. kc_width_percentage - 0.00412476
  31. volume_ema_diff - -0.00970112
    32. ¸
  32. 5m
  33. ema9 - 3411.02
  34. ema21 - 3409.03
  35. ema50 - 3410.64
  36. ema100 - 3416.23
  37. price_ema9_diff - 0.000937553
  38. ema9_ema21_diff - 0.000583945
  39. ema21_ema50_diff - -0.000473068
  40. price_ema100_diff - -0.000590883
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.669406
  44. kc_percentage - 1.15636
  45. kc_width_percentage - 0.00229128
  46. volume_ema_diff - -0.101602
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107943
  50. 5m_price_ema100_diff: 0.00409667
  51. 5m_price: 108385
  52. 5m_correlation_with_coin: -0.206478
  53. btc_indicators
  54. 15m_ema100: 106933
  55. 15m_price_ema100_diff: 0.0144176
  56. 15m_price: 108475
  57. btc_indicators
  58. 1H_ema100: 106199
  59. 1H_price_ema100_diff: 0.0205844
  60. 1H_price: 108385
    61. ¸

Short Trade on PAXG

The 16 Jun 2025 at 17:44:55

With 2.7664 PAXG at 3414.22$ per unit.

Position size of 9445.2493 $

Take profit at 3409.8823 (0.13 %) and Stop Loss at 3417.1118 (0.085 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.56 %

Symbol Start at Seach Score Trade Score Trades Count
XAUT 2025-06-16 17:53:49 0.9682 -13.33 3
A 2025-06-12 19:37:37 0.9591 50 1
GRIFFAIN 2025-08-18 05:56:51 0.9586 -100 1
AAVE 2025-08-18 05:57:39 0.9574 30 2
AIXBT 2025-05-04 04:07:42 0.9522 40 1
MORPHO 2025-08-18 05:44:53 0.9513 -100 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
17:44:55		 16 Jun 2025
18:10:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3414.22 3417.1118 3409.8823 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 3414.22
  • Stop Loss: 3417.1118
  • Take Profit: 3409.8823

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3417.1118 - 3414.22 = 2.8918000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 3414.22 - 3409.8823 = 4.3376999999996

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.3376999999996 / 2.8918000000003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
9445.2493 100 2.7664 94.45
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 2.8918000000003

Taille de position = 8 / 2.8918000000003 = 2.77

Taille de position USD = 2.77 x 3414.22 = 9457.39

Donc, tu peux acheter 2.77 avec un stoploss a 3417.1118

Avec un position size USD de 9457.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.77 x 2.8918000000003 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.77 x 4.3376999999996 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 2.77
  • Taille de position USD 9457.39
  • Perte potentielle 8.01
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.13 % 12 $
SL % Target SL $ Target
0.085 % 8 $
PNL PNL %
11.07 $ 0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0293 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3408
            [stop_loss] => 3417
            [rr_ratio] => 2
            [closed_at] => 2025-06-16 18:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 3406.5
            [stop_loss] => 3417
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-16 18:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3405
            [stop_loss] => 3417
            [rr_ratio] => 3
            [closed_at] => 2025-06-16 18:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3403.5
            [stop_loss] => 3417
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-16 18:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3402
            [stop_loss] => 3417
            [rr_ratio] => 4
            [closed_at] => 2025-06-16 18:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3400.5
            [stop_loss] => 3417
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-16 18:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3399
            [stop_loss] => 3417
            [rr_ratio] => 5
            [closed_at] => 2025-06-16 18:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3397.5
            [stop_loss] => 3417
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-16 18:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3396
            [stop_loss] => 3417
            [rr_ratio] => 6
            [closed_at] => 2025-06-16 18:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3394.5
            [stop_loss] => 3417
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-16 18:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3393
            [stop_loss] => 3417
            [rr_ratio] => 7
            [closed_at] => 2025-06-16 18:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.4099999999999
            [max_drawdown] => 12.07
            [rr_ratio] => 0.37
            [high] => 3426.29000000
            [low] => 3409.81000000
            [mfe_pct] => 0.13
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-06-16T17:44:55-04:00
            [end_at] => 2025-06-16T19:44:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 12.36
            [max_drawdown] => 19.09
            [rr_ratio] => 0.65
            [high] => 3433.31000000
            [low] => 3401.86000000
            [mfe_pct] => 0.36
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 72
            [start_at] => 2025-06-16T17:44:55-04:00
            [end_at] => 2025-06-16T23:44:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3416.44000000
            [high_after] => 3433.31000000
            [low_before] => 3403.34000000
            [low_after] => 3401.86000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)