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Trade

sell - PAXG

Status
loss
2025-06-16 18:47:44
2 minutes
PNL
-0.09
Entry: 3417.94
Last: 3421.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.9606
Prediction 1 Probability
Strong Trade
0.76
Prediction 2 Probability
1 0.53
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 2.63

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 1.896014826
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 3417.01
  4. ema21 - 3430.16
  5. ema50 - 3445.82
  6. ema100 - 3445.77
  7. price_ema9_diff - 0.000271814
  8. ema9_ema21_diff - -0.0038359
  9. ema21_ema50_diff - -0.00454329
  10. price_ema100_diff - -0.0080785
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.381698
  14. kc_percentage - 0.199585
  15. kc_width_percentage - 0.0109419
  16. volume_ema_diff - -0.215683
    17. ¸
  17. 15m
  18. ema9 - 3413.08
  19. ema21 - 3413.09
  20. ema50 - 3421.27
  21. ema100 - 3434.87
  22. price_ema9_diff - 0.00142304
  23. ema9_ema21_diff - -4.23728E-6
  24. ema21_ema50_diff - -0.00239055
  25. price_ema100_diff - -0.00492954
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.565456
  29. kc_percentage - 0.855825
  30. kc_width_percentage - 0.00412225
  31. volume_ema_diff - -0.123871
    32. ¸
  32. 5m
  33. ema9 - 3414.47
  34. ema21 - 3412.45
  35. ema50 - 3411.53
  36. ema100 - 3413.12
  37. price_ema9_diff - 0.00101466
  38. ema9_ema21_diff - 0.000592101
  39. ema21_ema50_diff - 0.00026883
  40. price_ema100_diff - 0.00140927
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.70956
  44. kc_percentage - 1.1976
  45. kc_width_percentage - 0.00225008
  46. volume_ema_diff - 0.717513
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108181
  50. 5m_price_ema100_diff: -0.00398784
  51. 5m_price: 107749
  52. 5m_correlation_with_coin: -0.270357
  53. btc_indicators
  54. 15m_ema100: 107107
  55. 15m_price_ema100_diff: 0.00599288
  56. 15m_price: 107749
  57. btc_indicators
  58. 1H_ema100: 106126
  59. 1H_price_ema100_diff: 0.0152905
  60. 1H_price: 107749
    61. ¸

Short Trade on PAXG

The 16 Jun 2025 at 18:47:44

With 2.8129 PAXG at 3417.94$ per unit.

Position size of 9614.3833 $

Take profit at 3413.674 (0.12 %) and Stop Loss at 3420.784 (0.083 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
XAUT 2025-06-16 18:50:45 0.9826 -100 3
TRB 2025-06-13 01:07:17 0.9612 30 1
EPIC 2025-04-21 10:42:27 0.9599 -100 1
H 2025-08-15 19:49:32 0.9572 -100 2
PAXG 2025-06-06 18:56:35 0.9537 -100 1
NXPC 2025-06-05 20:47:50 0.9529 -100 1
GOAT 2025-05-29 18:34:41 0.9527 30 1
NEIROETH 2025-08-01 10:31:29 0.9525 40 1
PROM 2025-08-07 17:00:08 0.9522 40 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
18:47:44		 16 Jun 2025
18:50:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3417.94 3420.784 3413.674 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 3417.94
  • Stop Loss: 3420.784
  • Take Profit: 3413.674

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3420.784 - 3417.94 = 2.8440000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 3417.94 - 3413.674 = 4.2660000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.2660000000001 / 2.8440000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
9614.3833 100 2.8129 96.14
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 2.8440000000001

Taille de position = 8 / 2.8440000000001 = 2.81

Taille de position USD = 2.81 x 3417.94 = 9604.41

Donc, tu peux acheter 2.81 avec un stoploss a 3420.784

Avec un position size USD de 9604.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.81 x 2.8440000000001 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.81 x 4.2660000000001 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 2.81
  • Taille de position USD 9604.41
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.12 % 12 $
SL % Target SL $ Target
0.083 % 8 $
PNL PNL %
-8.44 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1176 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3414
            [entry_price] => 3418
            [stop_loss] => 3421.3
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3414
            [entry_price] => 3418
            [stop_loss] => 3421.6
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3414
            [entry_price] => 3418
            [stop_loss] => 3421.9
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3414
            [entry_price] => 3418
            [stop_loss] => 3422.5
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 19:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.059999999999945
            [max_drawdown] => 15.37
            [rr_ratio] => 0
            [high] => 3433.31000000
            [low] => 3418.00000000
            [mfe_pct] => 0
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-06-16T18:47:44-04:00
            [end_at] => 2025-06-16T20:47:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 16.08
            [max_drawdown] => 15.37
            [rr_ratio] => 1.05
            [high] => 3433.31000000
            [low] => 3401.86000000
            [mfe_pct] => 0.47
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 72
            [start_at] => 2025-06-16T18:47:44-04:00
            [end_at] => 2025-06-17T00:47:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3421.28000000
            [high_after] => 3433.31000000
            [low_before] => 3403.34000000
            [low_after] => 3401.86000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)