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Trade

sell - PAXG

Status
loss
2025-06-16 18:57:50
22 minutes
PNL
-0.09
Entry: 3420.1
Last: 3423.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.9283
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
1 0.5
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 2.96

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 2.158153264
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 3417.44
  4. ema21 - 3430.36
  5. ema50 - 3445.9
  6. ema100 - 3445.81
  7. price_ema9_diff - 0.000777421
  8. ema9_ema21_diff - -0.00376699
  9. ema21_ema50_diff - -0.00451077
  10. price_ema100_diff - -0.00746397
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.398047
  14. kc_percentage - 0.262727
  15. kc_width_percentage - 0.0114367
  16. volume_ema_diff - -0.0895831
    17. ¸
  17. 15m
  18. ema9 - 3413.47
  19. ema21 - 3413.27
  20. ema50 - 3421.35
  21. ema100 - 3434.91
  22. price_ema9_diff - 0.00194141
  23. ema9_ema21_diff - 5.80864E-5
  24. ema21_ema50_diff - -0.00236104
  25. price_ema100_diff - -0.00431189
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.592895
  29. kc_percentage - 0.952995
  30. kc_width_percentage - 0.00451028
  31. volume_ema_diff - 0.422512
    32. ¸
  32. 5m
  33. ema9 - 3416.56
  34. ema21 - 3413.83
  35. ema50 - 3412.23
  36. ema100 - 3413.46
  37. price_ema9_diff - 0.00103487
  38. ema9_ema21_diff - 0.000800229
  39. ema21_ema50_diff - 0.000469405
  40. price_ema100_diff - 0.00194234
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.721233
  44. kc_percentage - 1.17455
  45. kc_width_percentage - 0.00264748
  46. volume_ema_diff - 0.969282
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108137
  50. 5m_price_ema100_diff: -0.00463606
  51. 5m_price: 107635
  52. 5m_correlation_with_coin: -0.305323
  53. btc_indicators
  54. 15m_ema100: 107100
  55. 15m_price_ema100_diff: 0.00264452
  56. 15m_price: 107383
  57. btc_indicators
  58. 1H_ema100: 106124
  59. 1H_price_ema100_diff: 0.0142398
  60. 1H_price: 107635
    61. ¸

Short Trade on PAXG

The 16 Jun 2025 at 18:57:50

With 2.4712 PAXG at 3420.1$ per unit.

Position size of 8451.9175 $

Take profit at 3415.2442 (0.14 %) and Stop Loss at 3423.3372 (0.095 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.25 %

Symbol Start at Seach Score Trade Score Trades Count
XAUT 2025-06-16 18:55:14 0.9756 -100 4
TRB 2025-06-13 01:07:17 0.9619 30 1
H 2025-08-15 19:59:45 0.9591 -100 1
PI 2025-05-30 06:31:31 0.9561 30 1
TRX 2025-06-22 18:45:26 0.9552 -100 1
EPIC 2025-04-21 10:42:27 0.9547 -100 1
PAXG 2025-06-06 19:17:42 0.9541 30 2
LQTY 2025-06-30 07:39:52 0.9539 -100 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
18:57:50		 16 Jun 2025
19:20:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3420.1 3423.3372 3415.2442 1.5 3360.75
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 3420.1
  • Stop Loss: 3423.3372
  • Take Profit: 3415.2442

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3423.3372 - 3420.1 = 3.2372

  • Récompense (distance jusqu'au take profit):

    E - TP = 3420.1 - 3415.2442 = 4.8557999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.8557999999998 / 3.2372 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
8451.9175 100 2.4712 84.52
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 3.2372

Taille de position = 8 / 3.2372 = 2.47

Taille de position USD = 2.47 x 3420.1 = 8447.65

Donc, tu peux acheter 2.47 avec un stoploss a 3423.3372

Avec un position size USD de 8447.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.47 x 3.2372 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.47 x 4.8557999999998 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 2.47
  • Taille de position USD 8447.65
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.14 % 12 $
SL % Target SL $ Target
0.095 % 8 $
PNL PNL %
-7.41 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1129 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3415
            [entry_price] => 3420
            [stop_loss] => 3423.3
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3415
            [entry_price] => 3420
            [stop_loss] => 3423.6
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3415
            [entry_price] => 3420
            [stop_loss] => 3423.9
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 19:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3415
            [entry_price] => 3420
            [stop_loss] => 3424.5
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 19:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.0999999999999
            [max_drawdown] => 13.21
            [rr_ratio] => 0.16
            [high] => 3433.31000000
            [low] => 3418.00000000
            [mfe_pct] => 0.06
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-06-16T18:57:50-04:00
            [end_at] => 2025-06-16T20:57:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 18.24
            [max_drawdown] => 13.21
            [rr_ratio] => 1.38
            [high] => 3433.31000000
            [low] => 3401.86000000
            [mfe_pct] => 0.53
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 72
            [start_at] => 2025-06-16T18:57:50-04:00
            [end_at] => 2025-06-17T00:57:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3422.23000000
            [high_after] => 3433.31000000
            [low_before] => 3403.34000000
            [low_after] => 3401.86000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)