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Trade

sell - PAXG

Status
loss
2025-06-18 20:10:48
19 minutes
PNL
-0.06
Entry: 3397.77
Last: 3400.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.49
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 4.41

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 1.590007276
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 3397.26
  4. ema21 - 3401.77
  5. ema50 - 3411.48
  6. ema100 - 3428.52
  7. price_ema9_diff - 0.000148792
  8. ema9_ema21_diff - -0.00132701
  9. ema21_ema50_diff - -0.00284634
  10. price_ema100_diff - -0.0089691
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.448175
  14. kc_percentage - 0.391257
  15. kc_width_percentage - 0.0100031
  16. volume_ema_diff - -0.213251
    17. ¸
  17. 15m
  18. ema9 - 3394.29
  19. ema21 - 3395.02
  20. ema50 - 3399.3
  21. ema100 - 3403.52
  22. price_ema9_diff - 0.00102377
  23. ema9_ema21_diff - -0.000215321
  24. ema21_ema50_diff - -0.0012596
  25. price_ema100_diff - -0.00168996
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.530262
  29. kc_percentage - 0.685959
  30. kc_width_percentage - 0.00458088
  31. volume_ema_diff - -0.73574
    32. ¸
  32. 5m
  33. ema9 - 3395.4
  34. ema21 - 3394.23
  35. ema50 - 3394.4
  36. ema100 - 3397.8
  37. price_ema9_diff - 0.000697634
  38. ema9_ema21_diff - 0.000344773
  39. ema21_ema50_diff - -5.22988E-5
  40. price_ema100_diff - -9.95217E-6
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.637587
  44. kc_percentage - 1.1088
  45. kc_width_percentage - 0.00168363
  46. volume_ema_diff - -0.858194
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104586
  50. 5m_price_ema100_diff: 0.00200249
  51. 5m_price: 104795
  52. 5m_correlation_with_coin: 0.12657
  53. btc_indicators
  54. 15m_ema100: 104587
  55. 15m_price_ema100_diff: 0.00199445
  56. 15m_price: 104795
  57. btc_indicators
  58. 1H_ema100: 105344
  59. 1H_price_ema100_diff: -0.00520327
  60. 1H_price: 104795
    61. ¸

Short Trade on PAXG

The 18 Jun 2025 at 20:10:48

With 3.3543 PAXG at 3397.77$ per unit.

Position size of 11397.0799 $

Take profit at 3394.1925 (0.11 %) and Stop Loss at 3400.155 (0.07 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
XAUT 2025-06-18 20:21:25 0.9535 -100 3
DF 2025-05-31 00:37:45 0.9144 -100 2
AVAX 2025-04-02 22:57:35 0.9131 -80 2
IO 2025-04-02 22:43:14 0.9147 -80 1
REZ 2025-08-11 22:44:06 0.9132 110 1
STX 2025-06-06 11:35:46 0.9097 30 1
PI 2025-04-28 02:21:01 0.9071 40 1
ANIME 2025-06-16 01:32:49 0.9044 -100 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
20:10:48		 18 Jun 2025
20:30:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3397.77 3400.155 3394.1925 1.5 3357.42
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 3397.77
  • Stop Loss: 3400.155
  • Take Profit: 3394.1925

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3400.155 - 3397.77 = 2.3850000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 3397.77 - 3394.1925 = 3.5774999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.5774999999999 / 2.3850000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
11397.0799 100 3.3543 113.97
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 2.3850000000002

Taille de position = 8 / 2.3850000000002 = 3.35

Taille de position USD = 3.35 x 3397.77 = 11382.53

Donc, tu peux acheter 3.35 avec un stoploss a 3400.155

Avec un position size USD de 11382.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.35 x 2.3850000000002 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.35 x 3.5774999999999 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 3.35
  • Taille de position USD 11382.53
  • 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
0.07 % 8 $
PNL PNL %
-6.71 $ -0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0618 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3394
            [entry_price] => 3398
            [stop_loss] => 3400.2
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3394
            [entry_price] => 3398
            [stop_loss] => 3400.4
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3394
            [entry_price] => 3398
            [stop_loss] => 3400.6
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3394
            [entry_price] => 3398
            [stop_loss] => 3401
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-18 20:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.52
            [max_drawdown] => 7.7199999999998
            [rr_ratio] => 0.46
            [high] => 3405.49000000
            [low] => 3394.25000000
            [mfe_pct] => 0.1
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-06-18T20:10:48-04:00
            [end_at] => 2025-06-18T22:10:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 26.32
            [max_drawdown] => 7.7199999999998
            [rr_ratio] => 3.41
            [high] => 3405.49000000
            [low] => 3371.45000000
            [mfe_pct] => 0.77
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 3.41
            [candles_analyzed] => 72
            [start_at] => 2025-06-18T20:10:48-04:00
            [end_at] => 2025-06-19T02:10:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3397.85000000
            [high_after] => 3405.49000000
            [low_before] => 3383.58000000
            [low_after] => 3371.45000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)