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Trade

sell - PAXG

Status
loss
2025-06-17 06:21:03
38 minutes
PNL
-0.12
Entry: 3419.85
Last: 3424.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.32
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 5.39

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 2.55377114
Details
  1. score: 1.3
  2. 1H
  3. ema9 - 3414.41
  4. ema21 - 3419.95
  5. ema50 - 3434.91
  6. ema100 - 3444.03
  7. price_ema9_diff - 0.0015906
  8. ema9_ema21_diff - -0.00161964
  9. ema21_ema50_diff - -0.00435505
  10. price_ema100_diff - -0.00702174
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.475154
  14. kc_percentage - 0.512486
  15. kc_width_percentage - 0.0115381
  16. volume_ema_diff - 0.138001
    17. ¸
  17. 15m
  18. ema9 - 3412.27
  19. ema21 - 3412.38
  20. ema50 - 3415.04
  21. ema100 - 3419.95
  22. price_ema9_diff - 0.00221861
  23. ema9_ema21_diff - -3.06355E-5
  24. ema21_ema50_diff - -0.000779656
  25. price_ema100_diff - -3.12618E-5
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.594293
  29. kc_percentage - 0.910876
  30. kc_width_percentage - 0.00536853
  31. volume_ema_diff - 1.24882
    32. ¸
  32. 5m
  33. ema9 - 3414.15
  34. ema21 - 3411.61
  35. ema50 - 3411.57
  36. ema100 - 3413.28
  37. price_ema9_diff - 0.0016671
  38. ema9_ema21_diff - 0.000745207
  39. ema21_ema50_diff - 1.19857E-5
  40. price_ema100_diff - 0.00192312
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.712088
  44. kc_percentage - 1.30004
  45. kc_width_percentage - 0.00297857
  46. volume_ema_diff - 1.93882
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106739
  50. 5m_price_ema100_diff: -0.006593
  51. 5m_price: 106035
  52. 5m_correlation_with_coin: -0.236715
  53. btc_indicators
  54. 15m_ema100: 107107
  55. 15m_price_ema100_diff: -0.0100099
  56. 15m_price: 106035
  57. btc_indicators
  58. 1H_ema100: 106077
  59. 1H_price_ema100_diff: -0.000391731
  60. 1H_price: 106035
    61. ¸

Short Trade on PAXG

The 17 Jun 2025 at 06:21:03

With 2.0884 PAXG at 3419.85$ per unit.

Position size of 7142.0652 $

Take profit at 3414.104 (0.17 %) and Stop Loss at 3423.6807 (0.11 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.73 %

Symbol Start at Seach Score Trade Score Trades Count
XAUT 2025-06-17 06:30:24 0.9073 -100 1
INJ 2025-07-19 11:28:56 0.8289 -100 1
S 2025-08-06 23:48:44 0.8164 40 1
ARB 2025-06-06 20:42:33 0.7895 -100 2
ORDI 2025-05-31 12:35:34 0.7936 30 1
NEIROETH 2025-05-23 23:27:07 0.7773 40 1
USELESS 2025-08-07 00:25:01 0.7746 -35 2
GRASS 2025-07-29 12:53:21 0.776 30 1
LEVER 2025-07-05 09:26:16 0.7738 30 1
IO 2025-06-06 20:39:30 0.7686 -100 1
XTZ 2025-07-29 08:45:45 0.7682 70 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
06:21:03		 17 Jun 2025
07:00:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3419.85 3423.6807 3414.104 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 3419.85
  • Stop Loss: 3423.6807
  • Take Profit: 3414.104

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3423.6807 - 3419.85 = 3.8307

  • Récompense (distance jusqu'au take profit):

    E - TP = 3419.85 - 3414.104 = 5.7460000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.7460000000001 / 3.8307 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
7142.0652 100 2.0884 71.42
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 3.8307

Taille de position = 8 / 3.8307 = 2.09

Taille de position USD = 2.09 x 3419.85 = 7147.49

Donc, tu peux acheter 2.09 avec un stoploss a 3423.6807

Avec un position size USD de 7147.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.09 x 3.8307 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.09 x 5.7460000000001 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 2.09
  • Taille de position USD 7147.49
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.17 % 12 $
SL % Target SL $ Target
0.11 % 8 $
PNL PNL %
-8.35 $ -0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1398 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3414
            [entry_price] => 3420
            [stop_loss] => 3424.4
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 07:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3414
            [entry_price] => 3420
            [stop_loss] => 3424.8
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 07:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3414
            [entry_price] => 3420
            [stop_loss] => 3425.2
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 07:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3414
            [entry_price] => 3420
            [stop_loss] => 3426
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 07:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 10.31
            [max_drawdown] => 7.6300000000001
            [rr_ratio] => 1.35
            [high] => 3427.48000000
            [low] => 3409.54000000
            [mfe_pct] => 0.3
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T06:21:03-04:00
            [end_at] => 2025-06-17T08:21:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 29.41
            [max_drawdown] => 7.6300000000001
            [rr_ratio] => 3.85
            [high] => 3427.48000000
            [low] => 3390.44000000
            [mfe_pct] => 0.86
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 3.85
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T06:21:03-04:00
            [end_at] => 2025-06-17T12:21:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3421.80000000
            [high_after] => 3427.48000000
            [low_before] => 3403.18000000
            [low_after] => 3390.44000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)