Trade

sell - PAXG

Status
win
2025-06-19 04:54:49
10 minutes
PNL
0.18
Entry: 3389
Last: 3383.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0389
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.4
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 2.612150432
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 3388.76
  4. ema21 - 3394.46
  5. ema50 - 3405.1
  6. ema100 - 3421.76
  7. price_ema9_diff - 8.76157E-5
  8. ema9_ema21_diff - -0.00167888
  9. ema21_ema50_diff - -0.00312692
  10. price_ema100_diff - -0.00955876
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.438995
  14. kc_percentage - 0.372941
  15. kc_width_percentage - 0.0116063
  16. volume_ema_diff - 0.517392
  17. ¸
  18. 15m
  19. ema9 - 3383.91
  20. ema21 - 3384.9
  21. ema50 - 3389.93
  22. ema100 - 3395.63
  23. price_ema9_diff - 0.00152077
  24. ema9_ema21_diff - -0.000291835
  25. ema21_ema50_diff - -0.00148345
  26. price_ema100_diff - -0.00193711
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.532433
  30. kc_percentage - 0.730284
  31. kc_width_percentage - 0.00555985
  32. volume_ema_diff - -0.08453
  33. ¸
  34. 5m
  35. ema9 - 3386.22
  36. ema21 - 3383.69
  37. ema50 - 3383.88
  38. ema100 - 3387.44
  39. price_ema9_diff - 0.000836098
  40. ema9_ema21_diff - 0.000749849
  41. ema21_ema50_diff - -5.67463E-5
  42. price_ema100_diff - 0.000477001
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.639062
  46. kc_percentage - 1.02905
  47. kc_width_percentage - 0.00292364
  48. volume_ema_diff - -0.671221
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104803
  53. 5m_price_ema100_diff: -0.00011876
  54. 5m_price: 104791
  55. 5m_correlation_with_coin: 0.034556
  56. btc_indicators
  57. 15m_ema100: 104749
  58. 15m_price_ema100_diff: 0.00135155
  59. 15m_price: 104891
  60. btc_indicators
  61. 1H_ema100: 105361
  62. 1H_price_ema100_diff: -0.00541313
  63. 1H_price: 104791
  64. ¸

Short Trade on PAXG

The 19 Jun 2025 at 04:54:49

With 2.042 PAXG at 3389$ per unit.

Position size of 6920 $

Take profit at 3383 (0.18 %) and Stop Loss at 3393 (0.12 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 4.44 %

Symbol Start at Seach Score Trade Score Trades Count
EOS 2025-05-19 03:18:21 0.8959 30 1
GALA 2025-05-30 15:27:29 0.894 30 2
GRASS 2025-05-23 21:36:38 0.8932 40 1
WLD 2025-04-07 05:21:15 0.8897 -100 2
GRIFFAIN 2025-05-23 21:28:44 0.8891 30 1
ETHFI 2025-05-19 03:39:28 0.889 40 1
COOKIE 2025-05-30 15:13:33 0.8868 -100 3
TRUMP 2025-05-23 05:50:41 0.8863 40 1
HOUSE 2025-05-13 12:13:00 0.886 30 2

📌 Time Data

Start at Closed at Duration
19 Jun 2025
04:54:49
19 Jun 2025
05:05:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3389 3393 3383 1.5 3348
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 3389
  • Stop Loss: 3393
  • Take Profit: 3383

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3393 - 3389 = 4

  • Récompense (distance jusqu'au take profit):

    E - TP = 3389 - 3383 = 6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6 / 4 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
6920 100 2.042 69.20
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

Taille de position = 8 / 4 = 2

Taille de position USD = 2 x 3389 = 6778

Donc, tu peux acheter 2 avec un stoploss a 3393

Avec un position size USD de 6778$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2 x 4 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2 x 6 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2
  • Taille de position USD 6778
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.18 % 12 $
SL % Target SL $ Target
0.12 % 8.2 $
PNL PNL %
12 $ 0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0018 % 1.53 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3381
            [stop_loss] => 3393
            [rr_ratio] => 2
            [closed_at] => 2025-06-19 06:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 3379
            [stop_loss] => 3393
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-19 06:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3377
            [stop_loss] => 3393
            [rr_ratio] => 3
            [closed_at] => 2025-06-19 06:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3375
            [stop_loss] => 3393
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-19 06:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3373
            [stop_loss] => 3393
            [rr_ratio] => 4
            [closed_at] => 2025-06-19 06:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3371
            [stop_loss] => 3393
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-19 06:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3369
            [stop_loss] => 3393
            [rr_ratio] => 5
            [closed_at] => 2025-06-19 06:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3367
            [stop_loss] => 3393
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-19 06:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3365
            [stop_loss] => 3393
            [rr_ratio] => 6
            [closed_at] => 2025-06-19 06:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3363
            [stop_loss] => 3393
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-19 06:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3361
            [stop_loss] => 3393
            [rr_ratio] => 7
            [closed_at] => 2025-06-19 06:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)