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Trade

sell - PAXG

Status
loss
2025-06-18 20:26:11
23 minutes
PNL
-0.06
Entry: 3399.41
Last: 3401.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5524
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.68
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 5.51

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 1.383454371
Details
  1. score: 1.32
  2. 1H
  3. ema9 - 3397.59
  4. ema21 - 3401.92
  5. ema50 - 3411.55
  6. ema100 - 3428.55
  7. price_ema9_diff - 0.000534934
  8. ema9_ema21_diff - -0.00127436
  9. ema21_ema50_diff - -0.00282143
  10. price_ema100_diff - -0.00850016
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.462682
  14. kc_percentage - 0.436146
  15. kc_width_percentage - 0.0101913
  16. volume_ema_diff - -0.199125
    17. ¸
  17. 15m
  18. ema9 - 3395.02
  19. ema21 - 3395.29
  20. ema50 - 3399.19
  21. ema100 - 3402.99
  22. price_ema9_diff - 0.00129283
  23. ema9_ema21_diff - -7.9299E-5
  24. ema21_ema50_diff - -0.00114951
  25. price_ema100_diff - -0.00105293
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.531648
  29. kc_percentage - 0.802446
  30. kc_width_percentage - 0.00412729
  31. volume_ema_diff - -0.764419
    32. ¸
  32. 5m
  33. ema9 - 3397.16
  34. ema21 - 3395.4
  35. ema50 - 3394.87
  36. ema100 - 3397.55
  37. price_ema9_diff - 0.000660635
  38. ema9_ema21_diff - 0.000517975
  39. ema21_ema50_diff - 0.000155457
  40. price_ema100_diff - 0.000545162
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.678727
  44. kc_percentage - 1.31981
  45. kc_width_percentage - 0.00140307
  46. volume_ema_diff - -0.808128
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104581
  50. 5m_price_ema100_diff: 0.00323375
  51. 5m_price: 104920
  52. 5m_correlation_with_coin: 0.139503
  53. btc_indicators
  54. 15m_ema100: 104607
  55. 15m_price_ema100_diff: 0.00109137
  56. 15m_price: 104721
  57. btc_indicators
  58. 1H_ema100: 105346
  59. 1H_price_ema100_diff: -0.00404753
  60. 1H_price: 104920
    61. ¸

Short Trade on PAXG

The 18 Jun 2025 at 20:26:11

With 3.8551 PAXG at 3399.41$ per unit.

Position size of 13105.0124 $

Take profit at 3396.2972 (0.092 %) and Stop Loss at 3401.4852 (0.061 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
XAUT 2025-06-18 20:29:32 0.9511 -100 5
DF 2025-05-31 00:44:07 0.9161 -100 3
FXS 2025-07-24 07:24:36 0.9203 -70 1
REZ 2025-08-11 22:44:06 0.9081 110 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
20:26:11		 18 Jun 2025
20:50:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3399.41 3401.4852 3396.2972 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 3399.41
  • Stop Loss: 3401.4852
  • Take Profit: 3396.2972

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3401.4852 - 3399.41 = 2.0752000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 3399.41 - 3396.2972 = 3.1127999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.1127999999999 / 2.0752000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
13105.0124 100 3.8551 131.05
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 2.0752000000002

Taille de position = 8 / 2.0752000000002 = 3.86

Taille de position USD = 3.86 x 3399.41 = 13121.72

Donc, tu peux acheter 3.86 avec un stoploss a 3401.4852

Avec un position size USD de 13121.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.86 x 2.0752000000002 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.86 x 3.1127999999999 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 3.86
  • Taille de position USD 13121.72
  • Perte potentielle 8.01
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.092 % 12 $
SL % Target SL $ Target
0.061 % 8 $
PNL PNL %
-7.71 $ -0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0874 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3396
            [entry_price] => 3399
            [stop_loss] => 3401.2
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3396
            [entry_price] => 3399
            [stop_loss] => 3401.4
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3396
            [entry_price] => 3399
            [stop_loss] => 3401.6
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3396
            [entry_price] => 3399
            [stop_loss] => 3402
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-18 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.1599999999999
            [max_drawdown] => 6.0799999999999
            [rr_ratio] => 0.85
            [high] => 3405.49000000
            [low] => 3394.25000000
            [mfe_pct] => 0.15
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 24
            [start_at] => 2025-06-18T20:26:11-04:00
            [end_at] => 2025-06-18T22:26:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 28.7
            [max_drawdown] => 6.0799999999999
            [rr_ratio] => 4.72
            [high] => 3405.49000000
            [low] => 3370.71000000
            [mfe_pct] => 0.84
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 4.72
            [candles_analyzed] => 72
            [start_at] => 2025-06-18T20:26:11-04:00
            [end_at] => 2025-06-19T02:26:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3399.44000000
            [high_after] => 3405.49000000
            [low_before] => 3386.01000000
            [low_after] => 3370.71000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)