Trade

sell - PAXG

Status
loss
2025-06-17 06:21:03
38 minutes
PNL
-0.12
Entry: 3420
Last: 3424.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.32
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

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. ¸
  18. 15m
  19. ema9 - 3412.27
  20. ema21 - 3412.38
  21. ema50 - 3415.04
  22. ema100 - 3419.95
  23. price_ema9_diff - 0.00221861
  24. ema9_ema21_diff - -3.06355E-5
  25. ema21_ema50_diff - -0.000779656
  26. price_ema100_diff - -3.12618E-5
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.594293
  30. kc_percentage - 0.910876
  31. kc_width_percentage - 0.00536853
  32. volume_ema_diff - 1.24882
  33. ¸
  34. 5m
  35. ema9 - 3414.15
  36. ema21 - 3411.61
  37. ema50 - 3411.57
  38. ema100 - 3413.28
  39. price_ema9_diff - 0.0016671
  40. ema9_ema21_diff - 0.000745207
  41. ema21_ema50_diff - 1.19857E-5
  42. price_ema100_diff - 0.00192312
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.712088
  46. kc_percentage - 1.30004
  47. kc_width_percentage - 0.00297857
  48. volume_ema_diff - 1.93882
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 106739
  53. 5m_price_ema100_diff: -0.006593
  54. 5m_price: 106035
  55. 5m_correlation_with_coin: -0.236715
  56. btc_indicators
  57. 15m_ema100: 107107
  58. 15m_price_ema100_diff: -0.0100099
  59. 15m_price: 106035
  60. btc_indicators
  61. 1H_ema100: 106077
  62. 1H_price_ema100_diff: -0.000391731
  63. 1H_price: 106035
  64. ¸

Short Trade on PAXG

The 17 Jun 2025 at 06:21:03

With 2.088 PAXG at 3420$ per unit.

Position size of 7142 $

Take profit at 3414 (0.18 %) and Stop Loss at 3424 (0.12 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.44 %

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ARB 2025-06-06 20:42:33 0.7902 -100 2
ORDI 2025-05-31 12:35:34 0.7938 30 1
NEIROETH 2025-05-23 23:27:07 0.7776 40 1
LEVER 2025-07-05 09:21:33 0.7652 -35 2
IO 2025-06-06 20:50:00 0.7619 -100 3
TAIKO 2025-06-28 05:36:12 0.7644 -100 1
SAFE 2025-05-31 11:41:01 0.7568 60 1
WIF 2025-07-09 00:41:08 0.7562 40 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
3420 3424 3414 1.5 3327
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
  • Stop Loss: 3424
  • Take Profit: 3414

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3424 - 3420 = 4

  • Récompense (distance jusqu'au take profit):

    E - TP = 3420 - 3414 = 6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6 / 4 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
7142 100 2.088 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 4

Taille de position = 8 / 4 = 2

Taille de position USD = 2 x 3420 = 6840

Donc, tu peux acheter 2 avec un stoploss a 3424

Avec un position size USD de 6840$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2 x 4 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2 x 6 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2
  • Taille de position USD 6840
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.18 % 13 $
SL % Target SL $ Target
0.12 % 8.4 $
PNL PNL %
-8.4 $ -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
        )

)