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Trade

sell - PAXG

Status
loss
2025-06-16 18:40:36
4 minutes
PNL
-0.09
Entry: 3416.22
Last: 3419.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.8333
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
1 0.46
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: 0.1
  4. atr: 1.798149024
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 3416.66
  4. ema21 - 3430.01
  5. ema50 - 3445.75
  6. ema100 - 3445.74
  7. price_ema9_diff - -0.000130889
  8. ema9_ema21_diff - -0.00389078
  9. ema21_ema50_diff - -0.00456918
  10. price_ema100_diff - -0.00856787
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.36803
  14. kc_percentage - 0.153677
  15. kc_width_percentage - 0.0108116
  16. volume_ema_diff - -0.292193
    17. ¸
  17. 15m
  18. ema9 - 3411.29
  19. ema21 - 3412.35
  20. ema50 - 3421.33
  21. ema100 - 3435.41
  22. price_ema9_diff - 0.00144438
  23. ema9_ema21_diff - -0.000310279
  24. ema21_ema50_diff - -0.00262552
  25. price_ema100_diff - -0.00558595
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.501231
  29. kc_percentage - 0.797924
  30. kc_width_percentage - 0.00402385
  31. volume_ema_diff - -0.262582
    32. ¸
  32. 5m
  33. ema9 - 3413.47
  34. ema21 - 3411.84
  35. ema50 - 3411.2
  36. ema100 - 3412.67
  37. price_ema9_diff - 0.000804068
  38. ema9_ema21_diff - 0.000477748
  39. ema21_ema50_diff - 0.000188584
  40. price_ema100_diff - 0.00104017
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.674531
  44. kc_percentage - 1.09686
  45. kc_width_percentage - 0.00209597
  46. volume_ema_diff - 0.145813
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108116
  50. 5m_price_ema100_diff: -0.00161778
  51. 5m_price: 107941
  52. 5m_correlation_with_coin: -0.082486
  53. btc_indicators
  54. 15m_ema100: 107068
  55. 15m_price_ema100_diff: 0.0133964
  56. 15m_price: 108502
  57. btc_indicators
  58. 1H_ema100: 106130
  59. 1H_price_ema100_diff: 0.017066
  60. 1H_price: 107941
    61. ¸

Short Trade on PAXG

The 16 Jun 2025 at 18:40:36

With 2.966 PAXG at 3416.22$ per unit.

Position size of 10132.5528 $

Take profit at 3412.1742 (0.12 %) and Stop Loss at 3418.9172 (0.079 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.11 %

Symbol Start at Seach Score Trade Score Trades Count
XAUT 2025-06-16 18:50:45 0.9784 -100 3
TRB 2025-06-13 01:07:17 0.9597 30 1
H 2025-08-15 19:49:32 0.9568 -100 2
EPIC 2025-04-21 10:42:27 0.9569 -100 1
ANIME 2025-06-12 12:59:40 0.9568 30 1
NXPC 2025-06-05 20:47:50 0.955 -100 1
PAXG 2025-06-06 18:56:35 0.9545 -100 1
GOAT 2025-05-29 18:34:41 0.9537 30 1
PROM 2025-08-07 17:00:08 0.9532 40 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
18:40:36		 16 Jun 2025
18:45:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3416.22 3418.9172 3412.1742 1.5 3360.64
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 3416.22
  • Stop Loss: 3418.9172
  • Take Profit: 3412.1742

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3418.9172 - 3416.22 = 2.6972000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 3416.22 - 3412.1742 = 4.0457999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.0457999999999 / 2.6972000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
10132.5528 100 2.966 101.33
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 2.6972000000001

Taille de position = 8 / 2.6972000000001 = 2.97

Taille de position USD = 2.97 x 3416.22 = 10146.17

Donc, tu peux acheter 2.97 avec un stoploss a 3418.9172

Avec un position size USD de 10146.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.97 x 2.6972000000001 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.97 x 4.0457999999999 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 2.97
  • Taille de position USD 10146.17
  • Perte potentielle 8.01
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.12 % 12 $
SL % Target SL $ Target
0.079 % 8 $
PNL PNL %
-8.9 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1546 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3412
            [entry_price] => 3416
            [stop_loss] => 3419.3
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3412
            [entry_price] => 3416
            [stop_loss] => 3419.6
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3412
            [entry_price] => 3416
            [stop_loss] => 3419.9
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 18:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3412
            [entry_price] => 3416
            [stop_loss] => 3420.5
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 18:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.35000000000036
            [max_drawdown] => 17.09
            [rr_ratio] => -0.02
            [high] => 3433.31000000
            [low] => 3416.57000000
            [mfe_pct] => -0.01
            [mae_pct] => 0.5
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-06-16T18:40:36-04:00
            [end_at] => 2025-06-16T20:40:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 14.36
            [max_drawdown] => 17.09
            [rr_ratio] => 0.84
            [high] => 3433.31000000
            [low] => 3401.86000000
            [mfe_pct] => 0.42
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 72
            [start_at] => 2025-06-16T18:40:36-04:00
            [end_at] => 2025-06-17T00:40:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3417.44000000
            [high_after] => 3433.31000000
            [low_before] => 3403.34000000
            [low_after] => 3401.86000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)