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Trade

sell - PAXG

Status
loss
2025-06-16 19:20:59
9 minutes
PNL
-0.09
Entry: 3421.58
Last: 3425.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.4796
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.52
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 3.14

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 2.157126382
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 3418.26
  4. ema21 - 3429.56
  5. ema50 - 3444.89
  6. ema100 - 3444.87
  7. price_ema9_diff - 0.000968629
  8. ema9_ema21_diff - -0.0032939
  9. ema21_ema50_diff - -0.00444912
  10. price_ema100_diff - -0.00676343
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.409584
  14. kc_percentage - 0.307585
  15. kc_width_percentage - 0.0107189
  16. volume_ema_diff - -0.132519
    17. ¸
  17. 15m
  18. ema9 - 3415.89
  19. ema21 - 3414.47
  20. ema50 - 3421.18
  21. ema100 - 3433.74
  22. price_ema9_diff - 0.00166505
  23. ema9_ema21_diff - 0.000415906
  24. ema21_ema50_diff - -0.00196198
  25. price_ema100_diff - -0.00354284
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.599744
  29. kc_percentage - 0.981502
  30. kc_width_percentage - 0.00436199
  31. volume_ema_diff - 0.59299
    32. ¸
  32. 5m
  33. ema9 - 3419.33
  34. ema21 - 3416.41
  35. ema50 - 3413.84
  36. ema100 - 3414.87
  37. price_ema9_diff - 0.000655506
  38. ema9_ema21_diff - 0.00085683
  39. ema21_ema50_diff - 0.000751216
  40. price_ema100_diff - 0.00196239
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.712489
  44. kc_percentage - 1.06338
  45. kc_width_percentage - 0.00257912
  46. volume_ema_diff - 1.34529
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108083
  50. 5m_price_ema100_diff: -0.0048629
  51. 5m_price: 107558
  52. 5m_correlation_with_coin: -0.324926
  53. btc_indicators
  54. 15m_ema100: 107137
  55. 15m_price_ema100_diff: 0.00391774
  56. 15m_price: 107557
  57. btc_indicators
  58. 1H_ema100: 106041
  59. 1H_price_ema100_diff: 0.0143072
  60. 1H_price: 107558
    61. ¸

Short Trade on PAXG

The 16 Jun 2025 at 19:20:59

With 2.4724 PAXG at 3421.58$ per unit.

Position size of 8459.6002 $

Take profit at 3416.7265 (0.14 %) and Stop Loss at 3424.8157 (0.095 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.95 %

Symbol Start at Seach Score Trade Score Trades Count
XAUT 2025-06-16 19:15:39 0.9784 -100 2
WIF 2025-08-24 11:13:11 0.952 -35 2
TRX 2025-06-22 19:14:55 0.9495 -56.67 3
TRX 2025-04-28 01:18:19 0.9489 50 1
LQTY 2025-06-30 07:49:22 0.9492 30 1
GRASS 2025-06-20 02:58:42 0.9483 -100 1
PAXG 2025-06-06 19:32:04 0.9482 30 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
19:20:59		 16 Jun 2025
19:30:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3421.58 3424.8157 3416.7265 1.5 3363.48
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 3421.58
  • Stop Loss: 3424.8157
  • Take Profit: 3416.7265

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3424.8157 - 3421.58 = 3.2357000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 3421.58 - 3416.7265 = 4.8534999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.8534999999997 / 3.2357000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
8459.6002 100 2.4724 84.60
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 3.2357000000002

Taille de position = 8 / 3.2357000000002 = 2.47

Taille de position USD = 2.47 x 3421.58 = 8451.3

Donc, tu peux acheter 2.47 avec un stoploss a 3424.8157

Avec un position size USD de 8451.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.47 x 3.2357000000002 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.47 x 4.8534999999997 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 2.47
  • Taille de position USD 8451.3
  • Perte potentielle 7.99
  • 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 %
-7.42 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0964 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3417
            [entry_price] => 3422
            [stop_loss] => 3425.3
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3417
            [entry_price] => 3422
            [stop_loss] => 3425.6
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3417
            [entry_price] => 3422
            [stop_loss] => 3425.9
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3417
            [entry_price] => 3422
            [stop_loss] => 3426.5
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 19:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.8199999999997
            [max_drawdown] => 11.73
            [rr_ratio] => 0.16
            [high] => 3433.31000000
            [low] => 3419.76000000
            [mfe_pct] => 0.05
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-06-16T19:20:59-04:00
            [end_at] => 2025-06-16T21:20:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 19.72
            [max_drawdown] => 11.73
            [rr_ratio] => 1.68
            [high] => 3433.31000000
            [low] => 3401.86000000
            [mfe_pct] => 0.58
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 1.68
            [candles_analyzed] => 72
            [start_at] => 2025-06-16T19:20:59-04:00
            [end_at] => 2025-06-17T01:20:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3423.86000000
            [high_after] => 3433.31000000
            [low_before] => 3403.34000000
            [low_after] => 3401.86000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)