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Trade

sell - PAXG

Status
loss
2025-06-17 23:57:51
17 minutes
PNL
-0.06
Entry: 3410.7
Last: 3413.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3682
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.98

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 1.638164154
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 3408.57
  4. ema21 - 3411.29
  5. ema50 - 3422.64
  6. ema100 - 3436.28
  7. price_ema9_diff - 0.000623312
  8. ema9_ema21_diff - -0.000796297
  9. ema21_ema50_diff - -0.00331609
  10. price_ema100_diff - -0.00744633
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.479606
  14. kc_percentage - 0.491741
  15. kc_width_percentage - 0.010294
  16. volume_ema_diff - 0.10952
    17. ¸
  17. 15m
  18. ema9 - 3406.41
  19. ema21 - 3407.12
  20. ema50 - 3408.78
  21. ema100 - 3409.81
  22. price_ema9_diff - 0.0012593
  23. ema9_ema21_diff - -0.000208622
  24. ema21_ema50_diff - -0.000489509
  25. price_ema100_diff - 0.000258781
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.553978
  29. kc_percentage - 0.771164
  30. kc_width_percentage - 0.00396657
  31. volume_ema_diff - 0.265792
    32. ¸
  32. 5m
  33. ema9 - 3408.79
  34. ema21 - 3406.36
  35. ema50 - 3406.46
  36. ema100 - 3407.45
  37. price_ema9_diff - 0.000559932
  38. ema9_ema21_diff - 0.000711671
  39. ema21_ema50_diff - -2.79079E-5
  40. price_ema100_diff - 0.000953284
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.702917
  44. kc_percentage - 1.17877
  45. kc_width_percentage - 0.00183097
  46. volume_ema_diff - 0.95915
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104774
  50. 5m_price_ema100_diff: 0.00337079
  51. 5m_price: 105127
  52. 5m_correlation_with_coin: 0.007108
  53. btc_indicators
  54. 15m_ema100: 105310
  55. 15m_price_ema100_diff: -0.00151603
  56. 15m_price: 105150
  57. btc_indicators
  58. 1H_ema100: 105769
  59. 1H_price_ema100_diff: -0.00606838
  60. 1H_price: 105127
    61. ¸

Short Trade on PAXG

The 17 Jun 2025 at 23:57:51

With 3.2557 PAXG at 3410.7$ per unit.

Position size of 11104.1375 $

Take profit at 3407.0141 (0.11 %) and Stop Loss at 3413.1572 (0.072 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.5 %

Symbol Start at Seach Score Trade Score Trades Count
XAUT 2025-06-17 23:39:54 0.8468 -100 3
LAYER 2025-04-22 14:37:52 0.829 -10 2
SAHARA 2025-07-13 00:57:27 0.764 -100 2
S 2025-06-22 07:13:48 0.7646 30 1
FUN 2025-07-30 23:51:14 0.7598 30 1
ETC 2025-06-26 22:19:17 0.7589 -100 1
ORDI 2025-04-29 20:38:39 0.7571 30 1
HBAR 2025-04-29 20:38:14 0.7567 40 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
23:57:51		 18 Jun 2025
00:15:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3410.7 3413.1572 3407.0141 1.5 3384.13
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 3410.7
  • Stop Loss: 3413.1572
  • Take Profit: 3407.0141

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3413.1572 - 3410.7 = 2.4572000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 3410.7 - 3407.0141 = 3.6858999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.6858999999999 / 2.4572000000003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
11104.1375 100 3.2557 111.04
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 2.4572000000003

Taille de position = 8 / 2.4572000000003 = 3.26

Taille de position USD = 3.26 x 3410.7 = 11118.88

Donc, tu peux acheter 3.26 avec un stoploss a 3413.1572

Avec un position size USD de 11118.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.26 x 2.4572000000003 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.26 x 3.6858999999999 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 3.26
  • Taille de position USD 11118.88
  • Perte potentielle 8.01
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.11 % 12 $
SL % Target SL $ Target
0.072 % 8 $
PNL PNL %
-6.51 $ -0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0862 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3407
            [entry_price] => 3411
            [stop_loss] => 3413.2
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3407
            [entry_price] => 3411
            [stop_loss] => 3413.4
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3407
            [entry_price] => 3411
            [stop_loss] => 3413.6
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3407
            [entry_price] => 3411
            [stop_loss] => 3414
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-18 00:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.7999999999997
            [max_drawdown] => 9.3400000000001
            [rr_ratio] => 0.41
            [high] => 3420.04000000
            [low] => 3406.90000000
            [mfe_pct] => 0.11
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T23:57:51-04:00
            [end_at] => 2025-06-18T01:57:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 10.22
            [max_drawdown] => 9.3400000000001
            [rr_ratio] => 1.09
            [high] => 3420.04000000
            [low] => 3400.48000000
            [mfe_pct] => 0.3
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T23:57:51-04:00
            [end_at] => 2025-06-18T05:57:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3412.93000000
            [high_after] => 3420.04000000
            [low_before] => 3395.53000000
            [low_after] => 3400.48000000
            [is_new_high] => 
            [is_new_low] => 
        )

)