Trade

sell - PAXG

Status
loss
2025-06-17 06:28:57
6 minutes
PNL
-0.12
Entry: 3419
Last: 3423.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.32
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 2.668436125
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 3414.34
  4. ema21 - 3419.92
  5. ema50 - 3434.9
  6. ema100 - 3444.02
  7. price_ema9_diff - 0.00150159
  8. ema9_ema21_diff - -0.00163178
  9. ema21_ema50_diff - -0.00436078
  10. price_ema100_diff - -0.0071299
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.472721
  14. kc_percentage - 0.5037
  15. kc_width_percentage - 0.0117675
  16. volume_ema_diff - 0.175709
  17. ¸
  18. 15m
  19. ema9 - 3412.27
  20. ema21 - 3412.38
  21. ema50 - 3415.04
  22. ema100 - 3419.95
  23. price_ema9_diff - 0.00210725
  24. ema9_ema21_diff - -3.06355E-5
  25. ema21_ema50_diff - -0.000779656
  26. price_ema100_diff - -0.000142374
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.594293
  30. kc_percentage - 0.890178
  31. kc_width_percentage - 0.00536913
  32. volume_ema_diff - 1.36673
  33. ¸
  34. 5m
  35. ema9 - 3415.01
  36. ema21 - 3412.22
  37. ema50 - 3411.87
  38. ema100 - 3413.7
  39. price_ema9_diff - 0.0013043
  40. ema9_ema21_diff - 0.000818093
  41. ema21_ema50_diff - 0.000100924
  42. price_ema100_diff - 0.00168862
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.702188
  46. kc_percentage - 1.16074
  47. kc_width_percentage - 0.00316002
  48. volume_ema_diff - 1.31429
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 106712
  53. 5m_price_ema100_diff: -0.00610209
  54. 5m_price: 106060
  55. 5m_correlation_with_coin: -0.230156
  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: -0.000157023
  63. 1H_price: 106060
  64. ¸

Short Trade on PAXG

The 17 Jun 2025 at 06:28:57

With 1.999 PAXG at 3419$ per unit.

Position size of 6834 $

Take profit at 3413 (0.18 %) and Stop Loss at 3423 (0.12 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -3 %

Symbol Start at Seach Score Trade Score Trades Count
XAUT 2025-06-17 06:30:24 0.9497 -100 1
ARB 2025-06-06 20:42:33 0.7856 -100 2
ORDI 2025-05-31 12:35:34 0.7931 30 1
IO 2025-06-06 20:50:00 0.7646 -100 3
NEIROETH 2025-05-23 23:27:07 0.767 40 1
LEVER 2025-07-05 09:26:16 0.7636 30 1
SAFE 2025-05-31 11:41:01 0.7604 60 1
BSW 2025-07-04 11:52:14 0.7602 40 1
WIF 2025-07-09 00:41:08 0.7588 40 1
RENDER 2025-05-07 07:44:45 0.7584 30 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
06:28:57
17 Jun 2025
06:35:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3419 3423 3413 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 3419
  • Stop Loss: 3423
  • Take Profit: 3413

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3423 - 3419 = 4

  • Récompense (distance jusqu'au take profit):

    E - TP = 3419 - 3413 = 6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6 / 4 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
6834 100 1.999 68.34
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 3419 = 6838

Donc, tu peux acheter 2 avec un stoploss a 3423

Avec un position size USD de 6838$

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 6838
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.18 % 12 $
SL % Target SL $ Target
0.12 % 8 $
PNL PNL %
-8 $ -0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1331 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3413
            [entry_price] => 3419
            [stop_loss] => 3423.4
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 06:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3413
            [entry_price] => 3419
            [stop_loss] => 3423.8
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 06:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3413
            [entry_price] => 3419
            [stop_loss] => 3424.2
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 07:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3413
            [entry_price] => 3419
            [stop_loss] => 3425
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 07:05:00
            [result] => loss
        )

)