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Trade

sell - PAXG

Status
loss
2025-06-19 03:51:02
1 hour
PNL
-0.15
Entry: 3386.39
Last: 3391.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.9208
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.07

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 3.106171626
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 3389.07
  4. ema21 - 3395.17
  5. ema50 - 3405.81
  6. ema100 - 3422.3
  7. price_ema9_diff - -0.000792211
  8. ema9_ema21_diff - -0.00179746
  9. ema21_ema50_diff - -0.00312419
  10. price_ema100_diff - -0.0104944
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.414784
  14. kc_percentage - 0.290806
  15. kc_width_percentage - 0.0118258
  16. volume_ema_diff - 0.675641
    17. ¸
  17. 15m
  18. ema9 - 3380.55
  19. ema21 - 3384.46
  20. ema50 - 3390.57
  21. ema100 - 3395.83
  22. price_ema9_diff - 0.0017246
  23. ema9_ema21_diff - -0.00115292
  24. ema21_ema50_diff - -0.00180408
  25. price_ema100_diff - -0.00278268
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.500059
  29. kc_percentage - 0.6057
  30. kc_width_percentage - 0.00623608
  31. volume_ema_diff - 0.945039
    32. ¸
  32. 5m
  33. ema9 - 3380.63
  34. ema21 - 3379.08
  35. ema50 - 3382.7
  36. ema100 - 3386.72
  37. price_ema9_diff - 0.00170218
  38. ema9_ema21_diff - 0.000459456
  39. ema21_ema50_diff - -0.00106988
  40. price_ema100_diff - -9.74791E-5
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.631131
  44. kc_percentage - 1.07602
  45. kc_width_percentage - 0.0037718
  46. volume_ema_diff - 1.07516
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104770
  50. 5m_price_ema100_diff: -0.000744718
  51. 5m_price: 104692
  52. 5m_correlation_with_coin: 0.036245
  53. btc_indicators
  54. 15m_ema100: 104688
  55. 15m_price_ema100_diff: 3.90278E-5
  56. 15m_price: 104693
  57. btc_indicators
  58. 1H_ema100: 105303
  59. 1H_price_ema100_diff: -0.0058014
  60. 1H_price: 104692
    61. ¸

Short Trade on PAXG

The 19 Jun 2025 at 03:51:02

With 1.717 PAXG at 3386.39$ per unit.

Position size of 5814.4716 $

Take profit at 3379.4011 (0.21 %) and Stop Loss at 3391.0493 (0.14 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.92 %

Symbol Start at Seach Score Trade Score Trades Count
HYPER 2025-08-22 10:06:49 0.9105 -100 2
USELESS 2025-08-18 01:07:37 0.8956 -13.33 3
EOS 2025-05-19 02:16:28 0.8897 30 2
LDO 2025-05-29 22:41:18 0.8868 -100 3
BOME 2025-05-30 14:28:20 0.8834 30 1
BB 2025-05-30 14:28:51 0.8825 30 1
SUI 2025-05-29 22:41:38 0.8811 30 1
CETUS 2025-05-23 20:22:51 0.8806 30 1

📌 Time Data

Start at Closed at Duration
19 Jun 2025
03:51:02		 19 Jun 2025
05:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3386.39 3391.0493 3379.4011 1.5 3407.73
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 3386.39
  • Stop Loss: 3391.0493
  • Take Profit: 3379.4011

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3391.0493 - 3386.39 = 4.6593000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 3386.39 - 3379.4011 = 6.9888999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.9888999999998 / 4.6593000000003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
5814.4716 100 1.717 58.14
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 4.6593000000003

Taille de position = 8 / 4.6593000000003 = 1.72

Taille de position USD = 1.72 x 3386.39 = 5824.59

Donc, tu peux acheter 1.72 avec un stoploss a 3391.0493

Avec un position size USD de 5824.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.72 x 4.6593000000003 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.72 x 6.9888999999998 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 1.72
  • Taille de position USD 5824.59
  • Perte potentielle 8.01
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.21 % 12 $
SL % Target SL $ Target
0.14 % 8 $
PNL PNL %
-8.59 $ -0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1677 % 113.54 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3379
            [entry_price] => 3386
            [stop_loss] => 3391.5
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-19 05:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3379
            [entry_price] => 3386
            [stop_loss] => 3392
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-19 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3379
            [entry_price] => 3386
            [stop_loss] => 3392.5
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-19 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3379
            [entry_price] => 3386
            [stop_loss] => 3393.5
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-19 06:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.1900000000001
            [max_drawdown] => 5.5500000000002
            [rr_ratio] => 0.94
            [high] => 3391.94000000
            [low] => 3381.20000000
            [mfe_pct] => 0.15
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 24
            [start_at] => 2025-06-19T03:51:02-04:00
            [end_at] => 2025-06-19T05:51:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.1900000000001
            [max_drawdown] => 9.7200000000003
            [rr_ratio] => 0.53
            [high] => 3396.11000000
            [low] => 3381.20000000
            [mfe_pct] => 0.15
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 72
            [start_at] => 2025-06-19T03:51:02-04:00
            [end_at] => 2025-06-19T09:51:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3394.57000000
            [high_after] => 3396.11000000
            [low_before] => 3368.33000000
            [low_after] => 3381.20000000
            [is_new_high] => 
            [is_new_low] => 
        )

)