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Trade

sell - PAXG

Status
win
2025-06-18 20:51:56
8 minutes
PNL
0.09
Entry: 3401.17
Last: 3398.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.447
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 6.8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 1.407554067
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 3397.94
  4. ema21 - 3402.08
  5. ema50 - 3411.62
  6. ema100 - 3428.58
  7. price_ema9_diff - 0.000949247
  8. ema9_ema21_diff - -0.00121786
  9. ema21_ema50_diff - -0.00279471
  10. price_ema100_diff - -0.0079969
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.477424
  14. kc_percentage - 0.482617
  15. kc_width_percentage - 0.0104835
  16. volume_ema_diff - -0.123848
    17. ¸
  17. 15m
  18. ema9 - 3397.2
  19. ema21 - 3396.31
  20. ema50 - 3399.31
  21. ema100 - 3402.62
  22. price_ema9_diff - 0.00116591
  23. ema9_ema21_diff - 0.000263768
  24. ema21_ema50_diff - -0.000882596
  25. price_ema100_diff - -0.000427777
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.577714
  29. kc_percentage - 0.879775
  30. kc_width_percentage - 0.00380283
  31. volume_ema_diff - -0.679021
    32. ¸
  32. 5m
  33. ema9 - 3399.31
  34. ema21 - 3397.22
  35. ema50 - 3395.81
  36. ema100 - 3397.73
  37. price_ema9_diff - 0.000546886
  38. ema9_ema21_diff - 0.000615459
  39. ema21_ema50_diff - 0.000412423
  40. price_ema100_diff - 0.0010111
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.700084
  44. kc_percentage - 1.24097
  45. kc_width_percentage - 0.00151616
  46. volume_ema_diff - -0.439308
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104613
  50. 5m_price_ema100_diff: 0.00405156
  51. 5m_price: 105037
  52. 5m_correlation_with_coin: 0.134414
  53. btc_indicators
  54. 15m_ema100: 104614
  55. 15m_price_ema100_diff: 0.00505282
  56. 15m_price: 105143
  57. btc_indicators
  58. 1H_ema100: 105348
  59. 1H_price_ema100_diff: -0.00295419
  60. 1H_price: 105037
    61. ¸

Short Trade on PAXG

The 18 Jun 2025 at 20:51:56

With 3.7891 PAXG at 3401.17$ per unit.

Position size of 12887.3013 $

Take profit at 3398.003 (0.093 %) and Stop Loss at 3403.2813 (0.062 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.13 %

Symbol Start at Seach Score Trade Score Trades Count
XAUT 2025-06-18 20:41:43 0.937 -100 2
FXS 2025-07-24 07:24:36 0.9138 -70 1
DF 2025-05-31 00:56:51 0.9127 -100 1
SWARMS 2025-07-04 17:24:52 0.9064 -10 3
ANIME 2025-06-16 02:18:05 0.9052 -100 1
TRX 2025-05-23 13:26:25 0.8989 -35 2
TRX 2025-05-21 19:24:51 0.8991 50 1
FRAG 2025-08-01 00:36:11 0.8991 -100 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
20:51:56		 18 Jun 2025
21:00:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3401.17 3403.2813 3398.003 1.5 3359.87
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 3401.17
  • Stop Loss: 3403.2813
  • Take Profit: 3398.003

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3403.2813 - 3401.17 = 2.1113

  • Récompense (distance jusqu'au take profit):

    E - TP = 3401.17 - 3398.003 = 3.1669999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.1669999999999 / 2.1113 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
12887.3013 100 3.7891 128.87
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 2.1113

Taille de position = 8 / 2.1113 = 3.79

Taille de position USD = 3.79 x 3401.17 = 12890.43

Donc, tu peux acheter 3.79 avec un stoploss a 3403.2813

Avec un position size USD de 12890.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.79 x 2.1113 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.79 x 3.1669999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3.79
  • Taille de position USD 12890.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.093 % 12 $
SL % Target SL $ Target
0.062 % 8 $
PNL PNL %
11.37 $ 0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3397
            [stop_loss] => 3403
            [rr_ratio] => 2
            [closed_at] => 2025-06-18 21:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 3396
            [stop_loss] => 3403
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-18 21:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3395
            [stop_loss] => 3403
            [rr_ratio] => 3
            [closed_at] => 2025-06-18 21:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3394
            [stop_loss] => 3403
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-18 21:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3393
            [stop_loss] => 3403
            [rr_ratio] => 4
            [closed_at] => 2025-06-18 21:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3392
            [stop_loss] => 3403
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-18 21:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3391
            [stop_loss] => 3403
            [rr_ratio] => 5
            [closed_at] => 2025-06-18 21:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3390
            [stop_loss] => 3403
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-18 21:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3389
            [stop_loss] => 3403
            [rr_ratio] => 6
            [closed_at] => 2025-06-18 21:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3388
            [stop_loss] => 3403
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-18 21:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3387
            [stop_loss] => 3403
            [rr_ratio] => 7
            [closed_at] => 2025-06-18 21:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.9200000000001
            [max_drawdown] => 4.3199999999997
            [rr_ratio] => 1.6
            [high] => 3405.49000000
            [low] => 3394.25000000
            [mfe_pct] => 0.2
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 24
            [start_at] => 2025-06-18T20:51:56-04:00
            [end_at] => 2025-06-18T22:51:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 32.84
            [max_drawdown] => 4.3199999999997
            [rr_ratio] => 7.6
            [high] => 3405.49000000
            [low] => 3368.33000000
            [mfe_pct] => 0.97
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 7.6
            [candles_analyzed] => 72
            [start_at] => 2025-06-18T20:51:56-04:00
            [end_at] => 2025-06-19T02:51:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3401.97000000
            [high_after] => 3405.49000000
            [low_before] => 3386.22000000
            [low_after] => 3368.33000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)