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Trade

sell - PAXG

Status
loss
2025-06-18 00:05:50
9 minutes
PNL
-0.06
Entry: 3411
Last: 3413.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3667
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 1.609131079
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 3409.27
  4. ema21 - 3411.37
  5. ema50 - 3422.29
  6. ema100 - 3436.23
  7. price_ema9_diff - 0.000471797
  8. ema9_ema21_diff - -0.000616923
  9. ema21_ema50_diff - -0.00318974
  10. price_ema100_diff - -0.00737765
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.480934
  14. kc_percentage - 0.493035
  15. kc_width_percentage - 0.00952582
  16. volume_ema_diff - -0.0445841
    17. ¸
  17. 15m
  18. ema9 - 3407.59
  19. ema21 - 3407.61
  20. ema50 - 3408.94
  21. ema100 - 3409.89
  22. price_ema9_diff - 0.000963423
  23. ema9_ema21_diff - -4.99865E-6
  24. ema21_ema50_diff - -0.000390062
  25. price_ema100_diff - 0.000288229
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.555872
  29. kc_percentage - 0.748763
  30. kc_width_percentage - 0.00391785
  31. volume_ema_diff - 0.451211
    32. ¸
  32. 5m
  33. ema9 - 3409.79
  34. ema21 - 3407.29
  35. ema50 - 3406.87
  36. ema100 - 3407.66
  37. price_ema9_diff - 0.000317615
  38. ema9_ema21_diff - 0.000734402
  39. ema21_ema50_diff - 0.000122974
  40. price_ema100_diff - 0.000944087
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.680852
  44. kc_percentage - 1.06667
  45. kc_width_percentage - 0.00179389
  46. volume_ema_diff - 1.06818
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104821
  50. 5m_price_ema100_diff: 0.00211666
  51. 5m_price: 105043
  52. 5m_correlation_with_coin: -0.140292
  53. btc_indicators
  54. 15m_ema100: 105283
  55. 15m_price_ema100_diff: -0.00228557
  56. 15m_price: 105043
  57. btc_indicators
  58. 1H_ema100: 105708
  59. 1H_price_ema100_diff: -0.0062966
  60. 1H_price: 105043
    61. ¸

Short Trade on PAXG

The 18 Jun 2025 at 00:05:50

With 3.314 PAXG at 3411$ per unit.

Position size of 11310 $

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
LAYER 2025-04-22 14:37:52 0.7944 -10 2
XAUT 2025-06-17 23:43:54 0.7862 -100 2
RENDER 2025-03-31 07:53:53 0.7631 -100 1
S 2025-06-22 07:17:15 0.754 30 2
SAHARA 2025-07-13 01:07:56 0.7484 -100 2
HBAR 2025-04-29 20:38:14 0.7479 40 1
ORDI 2025-04-29 20:38:39 0.7454 30 1
AUCTION 2025-03-26 01:24:26 0.7366 -100 1
RUNE 2025-06-26 22:30:37 0.7358 -100 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
00:05:50		 18 Jun 2025
00:15:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3411 3413 3407 2 3348
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
11310 100 3.314 113.05
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 % 6.6 $
PNL PNL %
-6.6 $ -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
        )

)