Trade

sell - PAXG

Status
win
2025-06-16 17:58:16
11 minutes
PNL
0.12
Entry: 3414
Last: 3410.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.7683
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
1 0.45
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 1.694142392
Details
  1. score: 1.08
  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 - -0.183348
  17. ¸
  18. 15m
  19. ema9 - 3410.17
  20. ema21 - 3412.34
  21. ema50 - 3422.51
  22. ema100 - 3437.02
  23. price_ema9_diff - 0.0011858
  24. ema9_ema21_diff - -0.000636587
  25. ema21_ema50_diff - -0.00297021
  26. price_ema100_diff - -0.0066344
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.49177
  30. kc_percentage - 0.659427
  31. kc_width_percentage - 0.00400413
  32. volume_ema_diff - -0.293855
  33. ¸
  34. 5m
  35. ema9 - 3412.59
  36. ema21 - 3410.32
  37. ema50 - 3410.93
  38. ema100 - 3415.28
  39. price_ema9_diff - 0.000476167
  40. ema9_ema21_diff - 0.000666126
  41. ema21_ema50_diff - -0.000180038
  42. price_ema100_diff - -0.00031231
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.655135
  46. kc_percentage - 1.08351
  47. kc_width_percentage - 0.00190779
  48. volume_ema_diff - -0.641539
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 107991
  53. 5m_price_ema100_diff: 0.00462804
  54. 5m_price: 108491
  55. 5m_correlation_with_coin: -0.206861
  56. btc_indicators
  57. 15m_ema100: 106939
  58. 15m_price_ema100_diff: 0.0146316
  59. 15m_price: 108504
  60. btc_indicators
  61. 1H_ema100: 106201
  62. 1H_price_ema100_diff: 0.0215577
  63. 1H_price: 108491
  64. ¸

Short Trade on PAXG

The 16 Jun 2025 at 17:58:16

With 3.148 PAXG at 3414$ per unit.

Position size of 10750 $

Take profit at 3410 (0.12 %) and Stop Loss at 3417 (0.088 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -39.58 %

Symbol Start at Seach Score Trade Score Trades Count
XAUT 2025-06-16 17:53:49 0.9862 -13.33 3
A 2025-06-12 19:44:31 0.957 55 2
ARK 2025-04-07 04:27:10 0.9528 -100 2
GOAT 2025-05-29 17:54:07 0.9523 -100 3

📌 Time Data

Start at Closed at Duration
16 Jun 2025
17:58:16
16 Jun 2025
18:10:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3414 3417 3410 1.3 3346
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
  • Stop Loss: 3417
  • Take Profit: 3410

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3417 - 3414 = 3

  • Récompense (distance jusqu'au take profit):

    E - TP = 3414 - 3410 = 4

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4 / 3 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
10750 100 3.148 107.48
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 3414 = 9115.38

Donc, tu peux acheter 2.67 avec un stoploss a 3417

Avec un position size USD de 9115.38$

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 9115.38
  • Perte potentielle 8.01
  • Gain potentiel 10.68
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.12 % 13 $
SL % Target SL $ Target
0.088 % 9.4 $
PNL PNL %
13 $ 0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0141 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [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
(
)