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Trade

sell - PAXG

Status
loss
2025-06-18 00:05:50
9 minutes
PNL
-0.06
Entry: 3410.88
Last: 3413.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3667
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.03

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 3.3144 PAXG at 3410.88$ per unit.

Position size of 11305.0827 $

Take profit at 3407.2595 (0.11 %) and Stop Loss at 3413.2937 (0.071 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.67 %

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
FUN 2025-07-30 23:51:14 0.7694 30 1
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
PENDLE 2025-07-24 04:57:32 0.7431 30 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
3410.88 3413.2937 3407.2595 1.5 3384.72
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 3410.88
  • Stop Loss: 3413.2937
  • Take Profit: 3407.2595

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3413.2937 - 3410.88 = 2.4137000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 3410.88 - 3407.2595 = 3.6205

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.6205 / 2.4137000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
11305.0827 100 3.3144 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 2.4137000000001

Taille de position = 8 / 2.4137000000001 = 3.31

Taille de position USD = 3.31 x 3410.88 = 11290.01

Donc, tu peux acheter 3.31 avec un stoploss a 3413.2937

Avec un position size USD de 11290.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.31 x 2.4137000000001 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.31 x 3.6205 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 3.31
  • Taille de position USD 11290.01
  • Perte potentielle 7.99
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.11 % 12 $
SL % Target SL $ Target
0.071 % 8 $
PNL PNL %
-6.63 $ -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] => 3.98
            [max_drawdown] => 9.1599999999999
            [rr_ratio] => 0.43
            [high] => 3420.04000000
            [low] => 3406.90000000
            [mfe_pct] => 0.12
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-06-18T00:05:50-04:00
            [end_at] => 2025-06-18T02:05:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 10.4
            [max_drawdown] => 9.1599999999999
            [rr_ratio] => 1.14
            [high] => 3420.04000000
            [low] => 3400.48000000
            [mfe_pct] => 0.3
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 72
            [start_at] => 2025-06-18T00:05:50-04:00
            [end_at] => 2025-06-18T06:05:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3412.77000000
            [high_after] => 3420.04000000
            [low_before] => 3395.53000000
            [low_after] => 3400.48000000
            [is_new_high] => 
            [is_new_low] => 
        )

)