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Trade

sell - PAXG

Status
win
2025-06-16 17:53:33
16 minutes
PNL
0.12
Entry: 3414.05
Last: 3410.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.8214
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
1 0.39
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 2.63

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 1.794931249
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 3416.74
  4. ema21 - 3431.37
  5. ema50 - 3446.9
  6. ema100 - 3445.94
  7. price_ema9_diff - -0.000788764
  8. ema9_ema21_diff - -0.00426395
  9. ema21_ema50_diff - -0.0045043
  10. price_ema100_diff - -0.0092562
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.35002
  14. kc_percentage - 0.0706062
  15. kc_width_percentage - 0.0111131
  16. volume_ema_diff - -0.186176
    17. ¸
  17. 15m
  18. ema9 - 3410.17
  19. ema21 - 3412.34
  20. ema50 - 3422.51
  21. ema100 - 3437.02
  22. price_ema9_diff - 0.00113595
  23. ema9_ema21_diff - -0.000636587
  24. ema21_ema50_diff - -0.00297021
  25. price_ema100_diff - -0.00668387
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.49177
  29. kc_percentage - 0.646992
  30. kc_width_percentage - 0.00400433
  31. volume_ema_diff - -0.307196
    32. ¸
  32. 5m
  33. ema9 - 3412.07
  34. ema21 - 3409.88
  35. ema50 - 3410.83
  36. ema100 - 3415.71
  37. price_ema9_diff - 0.000577715
  38. ema9_ema21_diff - 0.000643685
  39. ema21_ema50_diff - -0.000280085
  40. price_ema100_diff - -0.000486823
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.660337
  44. kc_percentage - 1.07766
  45. kc_width_percentage - 0.00207038
  46. volume_ema_diff - -0.54164
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107963
  50. 5m_price_ema100_diff: 0.00483902
  51. 5m_price: 108485
  52. 5m_correlation_with_coin: -0.216179
  53. btc_indicators
  54. 15m_ema100: 106939
  55. 15m_price_ema100_diff: 0.0146316
  56. 15m_price: 108504
  57. btc_indicators
  58. 1H_ema100: 106201
  59. 1H_price_ema100_diff: 0.0215032
  60. 1H_price: 108485
    61. ¸

Short Trade on PAXG

The 16 Jun 2025 at 17:53:33

With 2.9713 PAXG at 3414.05$ per unit.

Position size of 10144.2697 $

Take profit at 3410.0114 (0.12 %) and Stop Loss at 3416.7424 (0.079 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.06 %

Symbol Start at Seach Score Trade Score Trades Count
XAUT 2025-06-16 17:53:49 0.9821 -13.33 3
AAVE 2025-08-18 05:57:39 0.957 30 2
A 2025-06-12 19:44:31 0.9567 55 2
GRIFFAIN 2025-08-18 05:56:51 0.9555 -100 1
MORPHO 2025-08-18 05:44:53 0.9539 -100 1
ARK 2025-04-07 04:22:10 0.9538 -100 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
17:53:33		 16 Jun 2025
18:10:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3414.05 3416.7424 3410.0114 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 3414.05
  • Stop Loss: 3416.7424
  • Take Profit: 3410.0114

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3416.7424 - 3414.05 = 2.6923999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 3414.05 - 3410.0114 = 4.0386000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.0386000000003 / 2.6923999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
10144.2697 100 2.9713 101.44
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 2.6923999999999

Taille de position = 8 / 2.6923999999999 = 2.97

Taille de position USD = 2.97 x 3414.05 = 10139.73

Donc, tu peux acheter 2.97 avec un stoploss a 3416.7424

Avec un position size USD de 10139.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.97 x 2.6923999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.97 x 4.0386000000003 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 2.97
  • Taille de position USD 10139.73
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.12 % 12 $
SL % Target SL $ Target
0.079 % 8 $
PNL PNL %
11.89 $ 0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0176 % 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] => 4.2400000000002
            [max_drawdown] => 13.65
            [rr_ratio] => 0.31
            [high] => 3427.70000000
            [low] => 3409.81000000
            [mfe_pct] => 0.12
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-06-16T17:53:33-04:00
            [end_at] => 2025-06-16T19:53:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 12.19
            [max_drawdown] => 19.26
            [rr_ratio] => 0.63
            [high] => 3433.31000000
            [low] => 3401.86000000
            [mfe_pct] => 0.36
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 72
            [start_at] => 2025-06-16T17:53:33-04:00
            [end_at] => 2025-06-16T23:53:33-04:00
        )

    [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
        )

)