Trade

sell - PAXG

Status
loss
2025-06-16 18:47:44
2 minutes
PNL
-0.09
Entry: 3418
Last: 3421.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.9606
Prediction 1 Accuracy
Strong Trade
0.76
Prediction 2 Accuracy
1 0.53
ML Trade Score: -100

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. ¸
  18. 15m
  19. ema9 - 3413.08
  20. ema21 - 3413.09
  21. ema50 - 3421.27
  22. ema100 - 3434.87
  23. price_ema9_diff - 0.00142304
  24. ema9_ema21_diff - -4.23728E-6
  25. ema21_ema50_diff - -0.00239055
  26. price_ema100_diff - -0.00492954
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.565456
  30. kc_percentage - 0.855825
  31. kc_width_percentage - 0.00412225
  32. volume_ema_diff - -0.123871
  33. ¸
  34. 5m
  35. ema9 - 3414.47
  36. ema21 - 3412.45
  37. ema50 - 3411.53
  38. ema100 - 3413.12
  39. price_ema9_diff - 0.00101466
  40. ema9_ema21_diff - 0.000592101
  41. ema21_ema50_diff - 0.00026883
  42. price_ema100_diff - 0.00140927
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.70956
  46. kc_percentage - 1.1976
  47. kc_width_percentage - 0.00225008
  48. volume_ema_diff - 0.717513
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 108181
  53. 5m_price_ema100_diff: -0.00398784
  54. 5m_price: 107749
  55. 5m_correlation_with_coin: -0.270357
  56. btc_indicators
  57. 15m_ema100: 107107
  58. 15m_price_ema100_diff: 0.00599288
  59. 15m_price: 107749
  60. btc_indicators
  61. 1H_ema100: 106126
  62. 1H_price_ema100_diff: 0.0152905
  63. 1H_price: 107749
  64. ¸

Short Trade on PAXG

The 16 Jun 2025 at 18:47:44

With 2.813 PAXG at 3418$ per unit.

Position size of 9614 $

Take profit at 3414 (0.12 %) and Stop Loss at 3421 (0.088 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -42 %

Symbol Start at Seach Score Trade Score Trades Count
XAUT 2025-06-16 18:50:45 0.983 -100 3
TRB 2025-06-13 01:07:17 0.9613 30 1
EPIC 2025-04-21 10:42:27 0.9604 -100 1
PAXG 2025-06-06 18:56:35 0.9538 -100 1
NXPC 2025-06-05 20:47:50 0.9531 -100 1
GOAT 2025-05-29 18:34:41 0.9531 30 1
ANIME 2025-06-12 12:59:40 0.9523 30 1
TRX 2025-06-22 18:45:26 0.9515 -100 1
TSTBSC 2025-05-09 09:31:07 0.9511 90 1
LQTY 2025-06-30 07:39:52 0.9511 -100 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
3418 3421 3414 1.3 3344
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 3418
  • Stop Loss: 3421
  • Take Profit: 3414

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3421 - 3418 = 3

  • Récompense (distance jusqu'au take profit):

    E - TP = 3418 - 3414 = 4

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4 / 3 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
9614 100 2.813 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 3

Taille de position = 8 / 3 = 2.67

Taille de position USD = 2.67 x 3418 = 9126.06

Donc, tu peux acheter 2.67 avec un stoploss a 3421

Avec un position size USD de 9126.06$

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 9126.06
  • Perte potentielle 8.01
  • Gain potentiel 10.68
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.12 % 11 $
SL % Target SL $ Target
0.088 % 8.4 $
PNL PNL %
-8.4 $ -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
        )

)