Trade

sell - PAXG

Status
win
2025-06-17 00:53:26
1 hour
PNL
0.18
Entry: 3419.59
Last: 3414.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6533
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
ML Trade Score: 110
ML Pullback Score: 6.3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 2.532994165
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 3418.15
  4. ema21 - 3425.49
  5. ema50 - 3441.1
  6. ema100 - 3448.98
  7. price_ema9_diff - 0.000418423
  8. ema9_ema21_diff - -0.00214178
  9. ema21_ema50_diff - -0.00453557
  10. price_ema100_diff - -0.00852191
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.435044
  14. kc_percentage - 0.380785
  15. kc_width_percentage - 0.0126881
  16. volume_ema_diff - -0.233227
  17. ¸
  18. 15m
  19. ema9 - 3415.54
  20. ema21 - 3417.23
  21. ema50 - 3419.82
  22. ema100 - 3426.48
  23. price_ema9_diff - 0.00118335
  24. ema9_ema21_diff - -0.000493596
  25. ema21_ema50_diff - -0.000756779
  26. price_ema100_diff - -0.00201296
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.519198
  30. kc_percentage - 0.619817
  31. kc_width_percentage - 0.00594995
  32. volume_ema_diff - -0.645704
  33. ¸
  34. 5m
  35. ema9 - 3415.58
  36. ema21 - 3414.7
  37. ema50 - 3416.53
  38. ema100 - 3416.36
  39. price_ema9_diff - 0.00117364
  40. ema9_ema21_diff - 0.000256355
  41. ema21_ema50_diff - -0.000535514
  42. price_ema100_diff - 0.000943184
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.606975
  46. kc_percentage - 1.01849
  47. kc_width_percentage - 0.00277832
  48. volume_ema_diff - -0.823626
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 107534
  53. 5m_price_ema100_diff: -0.00159245
  54. 5m_price: 107362
  55. 5m_correlation_with_coin: -0.336422
  56. btc_indicators
  57. 15m_ema100: 107230
  58. 15m_price_ema100_diff: 0.00124376
  59. 15m_price: 107363
  60. btc_indicators
  61. 1H_ema100: 105857
  62. 1H_price_ema100_diff: 0.0142226
  63. 1H_price: 107362
  64. ¸

Short Trade on PAXG

The 17 Jun 2025 at 00:53:26

With 2.1055 PAXG at 3419.59$ per unit.

Position size of 7200.1008 $

Take profit at 3413.8908 (0.17 %) and Stop Loss at 3423.3895 (0.11 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 18 %

Symbol Start at Seach Score Trade Score Trades Count
XAUT 2025-06-17 00:54:49 0.9886 40 1
XRP 2025-05-16 05:55:52 0.8664 -100 1
BMT 2025-06-29 23:26:51 0.8653 40 1
PROVE 2025-08-23 18:58:47 0.8476 80 1
H 2025-08-16 02:28:41 0.8379 -100 2
COMP 2025-08-18 13:44:49 0.8367 40 1
APE 2025-08-15 02:41:20 0.8298 30 4
FIL 2025-08-18 13:44:02 0.8284 40 1
ORDI 2025-07-29 08:29:20 0.8258 80 1
HAEDAL 2025-07-17 21:37:10 0.825 30 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
00:53:26
17 Jun 2025
02:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3419.59 3423.3895 3413.8908 1.5 3361.15
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 3419.59
  • Stop Loss: 3423.3895
  • Take Profit: 3413.8908

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3423.3895 - 3419.59 = 3.7995000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 3419.59 - 3413.8908 = 5.6992

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.6992 / 3.7995000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
7200.1008 100 2.1055 72.00
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 3.7995000000001

Taille de position = 8 / 3.7995000000001 = 2.11

Taille de position USD = 2.11 x 3419.59 = 7215.33

Donc, tu peux acheter 2.11 avec un stoploss a 3423.3895

Avec un position size USD de 7215.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.11 x 3.7995000000001 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.11 x 5.6992 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 2.11
  • Taille de position USD 7215.33
  • Perte potentielle 8.02
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.17 % 12 $
SL % Target SL $ Target
0.11 % 8 $
PNL PNL %
12.63 $ 0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3414
            [stop_loss] => 3423
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 02:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3412.5
            [stop_loss] => 3423
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 02:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3411
            [stop_loss] => 3423
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 02:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3409.5
            [stop_loss] => 3423
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 02:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3408
            [stop_loss] => 3423
            [rr_ratio] => 4
            [closed_at] => 2025-06-17 02:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3406.5
            [stop_loss] => 3423
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-17 02:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3405
            [stop_loss] => 3423
            [rr_ratio] => 5
            [closed_at] => 2025-06-17 04:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3403.5
            [stop_loss] => 3423
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-17 05:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3402
            [stop_loss] => 3423
            [rr_ratio] => 6
            [closed_at] => 2025-06-17 06:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3400.5
            [stop_loss] => 3423
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-17 06:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3399
            [stop_loss] => 3423
            [rr_ratio] => 7
            [closed_at] => 2025-06-17 06:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 13.86
            [max_drawdown] => 0.39999999999964
            [rr_ratio] => 34.65
            [high] => 3419.99000000
            [low] => 3405.73000000
            [mfe_pct] => 0.41
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 34.65
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T00:53:26-04:00
            [end_at] => 2025-06-17T02:53:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 16.41
            [max_drawdown] => 4.2799999999997
            [rr_ratio] => 3.83
            [high] => 3423.87000000
            [low] => 3403.18000000
            [mfe_pct] => 0.48
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 3.83
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T00:53:26-04:00
            [end_at] => 2025-06-17T06:53:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3430.39000000
            [high_after] => 3423.87000000
            [low_before] => 3401.86000000
            [low_after] => 3403.18000000
            [is_new_high] => 
            [is_new_low] => 
        )

)