Trade

sell - PAXG

Status
loss
2025-06-17 23:57:51
17 minutes
PNL
-0.06
Entry: 3411
Last: 3413.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3682
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100

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. ¸
  18. 15m
  19. ema9 - 3406.41
  20. ema21 - 3407.12
  21. ema50 - 3408.78
  22. ema100 - 3409.81
  23. price_ema9_diff - 0.0012593
  24. ema9_ema21_diff - -0.000208622
  25. ema21_ema50_diff - -0.000489509
  26. price_ema100_diff - 0.000258781
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.553978
  30. kc_percentage - 0.771164
  31. kc_width_percentage - 0.00396657
  32. volume_ema_diff - 0.265792
  33. ¸
  34. 5m
  35. ema9 - 3408.79
  36. ema21 - 3406.36
  37. ema50 - 3406.46
  38. ema100 - 3407.45
  39. price_ema9_diff - 0.000559932
  40. ema9_ema21_diff - 0.000711671
  41. ema21_ema50_diff - -2.79079E-5
  42. price_ema100_diff - 0.000953284
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.702917
  46. kc_percentage - 1.17877
  47. kc_width_percentage - 0.00183097
  48. volume_ema_diff - 0.95915
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104774
  53. 5m_price_ema100_diff: 0.00337079
  54. 5m_price: 105127
  55. 5m_correlation_with_coin: 0.007108
  56. btc_indicators
  57. 15m_ema100: 105310
  58. 15m_price_ema100_diff: -0.00151603
  59. 15m_price: 105150
  60. btc_indicators
  61. 1H_ema100: 105769
  62. 1H_price_ema100_diff: -0.00606838
  63. 1H_price: 105127
  64. ¸

Short Trade on PAXG

The 17 Jun 2025 at 23:57:51

With 3.256 PAXG at 3411$ per unit.

Position size of 11100 $

Take profit at 3407 (0.12 %) and Stop Loss at 3413 (0.059 %)

That's a 2 RR Trade

📌 Similar Trades

Similar Trade Score: -45.56 %

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
S 2025-06-22 07:13:48 0.7646 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
AUCTION 2025-03-26 01:14:31 0.7536 -100 1
RENDER 2025-03-31 07:53:53 0.7502 -100 1
RUNE 2025-06-26 22:20:16 0.7424 -100 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
3411 3413 3407 2 3349
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 3411
  • Stop Loss: 3413
  • Take Profit: 3407

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3413 - 3411 = 2

  • Récompense (distance jusqu'au take profit):

    E - TP = 3411 - 3407 = 4

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4 / 2 = 2

📌 Position Size

Amount Margin Quantity Leverage
11100 100 3.256 111.04
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

Taille de position = 8 / 2 = 4

Taille de position USD = 4 x 3411 = 13644

Donc, tu peux acheter 4 avec un stoploss a 3413

Avec un position size USD de 13644$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4 x 2 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4 x 4 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4
  • Taille de position USD 13644
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.12 % 13 $
SL % Target SL $ Target
0.059 % 6.5 $
PNL PNL %
-6.5 $ -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
        )

)