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Trade

sell - PAXG

Status
loss
2025-06-18 20:37:00
28 minutes
PNL
-0.09
Entry: 3400.28
Last: 3403.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.24
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.62
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 6.15

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 1.53715933
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 3397.76
  4. ema21 - 3402
  5. ema50 - 3411.58
  6. ema100 - 3428.57
  7. price_ema9_diff - 0.000739747
  8. ema9_ema21_diff - -0.00124643
  9. ema21_ema50_diff - -0.00280822
  10. price_ema100_diff - -0.00825139
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.470072
  14. kc_percentage - 0.459331
  15. kc_width_percentage - 0.0103051
  16. volume_ema_diff - -0.160462
    17. ¸
  17. 15m
  18. ema9 - 3395.91
  19. ema21 - 3395.68
  20. ema50 - 3399.2
  21. ema100 - 3402.86
  22. price_ema9_diff - 0.00128523
  23. ema9_ema21_diff - 6.76061E-5
  24. ema21_ema50_diff - -0.0010364
  25. price_ema100_diff - -0.000758904
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.536703
  29. kc_percentage - 0.837717
  30. kc_width_percentage - 0.00408204
  31. volume_ema_diff - -0.689047
    32. ¸
  32. 5m
  33. ema9 - 3397.96
  34. ema21 - 3396.08
  35. ema50 - 3395.2
  36. ema100 - 3397.49
  37. price_ema9_diff - 0.000681968
  38. ema9_ema21_diff - 0.000553291
  39. ema21_ema50_diff - 0.000260199
  40. price_ema100_diff - 0.000818474
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.677015
  44. kc_percentage - 1.21137
  45. kc_width_percentage - 0.00169054
  46. volume_ema_diff - -0.313295
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104568
  50. 5m_price_ema100_diff: 0.00431974
  51. 5m_price: 105020
  52. 5m_correlation_with_coin: 0.134721
  53. btc_indicators
  54. 15m_ema100: 104600
  55. 15m_price_ema100_diff: 0.00431356
  56. 15m_price: 105051
  57. btc_indicators
  58. 1H_ema100: 105348
  59. 1H_price_ema100_diff: -0.00311423
  60. 1H_price: 105020
    61. ¸

Short Trade on PAXG

The 18 Jun 2025 at 20:37:00

With 3.4696 PAXG at 3400.28$ per unit.

Position size of 11797.6233 $

Take profit at 3396.8214 (0.1 %) and Stop Loss at 3402.5857 (0.068 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37 %

Symbol Start at Seach Score Trade Score Trades Count
XAUT 2025-06-18 20:33:40 0.9577 -100 4
FXS 2025-07-24 07:24:36 0.9299 -70 1
DF 2025-05-31 00:49:36 0.9179 -100 2
PI 2025-04-28 02:46:08 0.9086 50 1
SWARMS 2025-07-04 17:20:02 0.9055 35 2

📌 Time Data

Start at Closed at Duration
18 Jun 2025
20:37:00		 18 Jun 2025
21:05:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3400.28 3402.5857 3396.8214 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 3400.28
  • Stop Loss: 3402.5857
  • Take Profit: 3396.8214

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3402.5857 - 3400.28 = 2.3056999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 3400.28 - 3396.8214 = 3.4586000000004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.4586000000004 / 2.3056999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
11797.6233 100 3.4696 117.98
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 2.3056999999999

Taille de position = 8 / 2.3056999999999 = 3.47

Taille de position USD = 3.47 x 3400.28 = 11798.97

Donc, tu peux acheter 3.47 avec un stoploss a 3402.5857

Avec un position size USD de 11798.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.47 x 2.3056999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.47 x 3.4586000000004 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3.47
  • Taille de position USD 11798.97
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.1 % 12 $
SL % Target SL $ Target
0.068 % 8 $
PNL PNL %
-10.41 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1615 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3397
            [entry_price] => 3400
            [stop_loss] => 3403.3
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3397
            [entry_price] => 3400
            [stop_loss] => 3403.6
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3397
            [entry_price] => 3400
            [stop_loss] => 3403.9
            [rr_ratio] => 0.77
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3397
            [entry_price] => 3400
            [stop_loss] => 3404.5
            [rr_ratio] => 0.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-18 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.0300000000002
            [max_drawdown] => 5.2099999999996
            [rr_ratio] => 1.16
            [high] => 3405.49000000
            [low] => 3394.25000000
            [mfe_pct] => 0.18
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 24
            [start_at] => 2025-06-18T20:37:00-04:00
            [end_at] => 2025-06-18T22:37:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 31.95
            [max_drawdown] => 5.2099999999996
            [rr_ratio] => 6.13
            [high] => 3405.49000000
            [low] => 3368.33000000
            [mfe_pct] => 0.94
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 6.13
            [candles_analyzed] => 72
            [start_at] => 2025-06-18T20:37:00-04:00
            [end_at] => 2025-06-19T02:37:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3400.43000000
            [high_after] => 3405.49000000
            [low_before] => 3386.22000000
            [low_after] => 3368.33000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)