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Trade

sell - PAXG

Status
win
2025-06-19 04:54:49
10 minutes
PNL
0.18
Entry: 3389.06
Last: 3383.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0389
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 1.36

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. ¸
  17. 15m
  18. ema9 - 3383.91
  19. ema21 - 3384.9
  20. ema50 - 3389.93
  21. ema100 - 3395.63
  22. price_ema9_diff - 0.00152077
  23. ema9_ema21_diff - -0.000291835
  24. ema21_ema50_diff - -0.00148345
  25. price_ema100_diff - -0.00193711
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.532433
  29. kc_percentage - 0.730284
  30. kc_width_percentage - 0.00555985
  31. volume_ema_diff - -0.08453
    32. ¸
  32. 5m
  33. ema9 - 3386.22
  34. ema21 - 3383.69
  35. ema50 - 3383.88
  36. ema100 - 3387.44
  37. price_ema9_diff - 0.000836098
  38. ema9_ema21_diff - 0.000749849
  39. ema21_ema50_diff - -5.67463E-5
  40. price_ema100_diff - 0.000477001
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.639062
  44. kc_percentage - 1.02905
  45. kc_width_percentage - 0.00292364
  46. volume_ema_diff - -0.671221
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104803
  50. 5m_price_ema100_diff: -0.00011876
  51. 5m_price: 104791
  52. 5m_correlation_with_coin: 0.034556
  53. btc_indicators
  54. 15m_ema100: 104749
  55. 15m_price_ema100_diff: 0.00135155
  56. 15m_price: 104891
  57. btc_indicators
  58. 1H_ema100: 105361
  59. 1H_price_ema100_diff: -0.00541313
  60. 1H_price: 104791
    61. ¸

Short Trade on PAXG

The 19 Jun 2025 at 04:54:49

With 2.0417 PAXG at 3389.06$ per unit.

Position size of 6919.5811 $

Take profit at 3383.1827 (0.17 %) and Stop Loss at 3392.9782 (0.12 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -90 %

Symbol Start at Seach Score Trade Score Trades Count
MANA 2025-08-11 20:58:27 0.9206 -100 1
LRC 2025-08-11 21:08:25 0.914 -100 1
FIL 2025-08-11 20:57:56 0.9114 -100 1
APE 2025-08-11 21:04:05 0.906 -100 2
ACH 2025-08-11 21:09:34 0.9097 -100 1
BOME 2025-08-11 21:10:59 0.9091 -100 1
PEOPLE 2025-08-11 20:58:51 0.9067 30 1
BGB 2025-07-12 14:23:44 0.9026 -100 1
GALA 2025-08-11 20:58:34 0.902 -100 1
AVAX 2025-08-11 20:58:20 0.9015 -100 1
ICP 2025-08-11 20:57:43 0.8991 -100 1
ENS 2025-08-11 20:59:33 0.8988 -100 1
IOTA 2025-08-11 20:59:07 0.8984 -100 1

📌 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
3389.06 3392.9782 3383.1827 1.5 3363.48
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 3389.06
  • Stop Loss: 3392.9782
  • Take Profit: 3383.1827

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3392.9782 - 3389.06 = 3.9182000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 3389.06 - 3383.1827 = 5.8773000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.8773000000001 / 3.9182000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
6919.5811 100 2.0417 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 3.9182000000001

Taille de position = 8 / 3.9182000000001 = 2.04

Taille de position USD = 2.04 x 3389.06 = 6913.68

Donc, tu peux acheter 2.04 avec un stoploss a 3392.9782

Avec un position size USD de 6913.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.04 x 3.9182000000001 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.04 x 5.8773000000001 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 2.04
  • Taille de position USD 6913.68
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.17 % 12 $
SL % Target SL $ Target
0.12 % 8 $
PNL PNL %
12.25 $ 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
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    [3.5] => Array
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            [result] => loss
        )

    [4] => Array
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            [rr_ratio] => 4
            [closed_at] => 2025-06-19 06:15:00
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    [4.5] => Array
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        )

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

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.6700000000001
            [max_drawdown] => 7.0500000000002
            [rr_ratio] => 0.95
            [high] => 3396.11000000
            [low] => 3382.39000000
            [mfe_pct] => 0.2
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 24
            [start_at] => 2025-06-19T04:54:49-04:00
            [end_at] => 2025-06-19T06:54:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.0599999999999
            [max_drawdown] => 7.0500000000002
            [rr_ratio] => 1
            [high] => 3396.11000000
            [low] => 3382.00000000
            [mfe_pct] => 0.21
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 72
            [start_at] => 2025-06-19T04:54:49-04:00
            [end_at] => 2025-06-19T10:54:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3394.57000000
            [high_after] => 3396.11000000
            [low_before] => 3368.33000000
            [low_after] => 3382.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)