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Trade

sell - PAXG

Status
loss
2025-06-19 05:27:11
57 minutes
PNL
-0.12
Entry: 3391.31
Last: 3395.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1722
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
ML Trade Score: -80
ML Pullback Score: 1.82

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 2.48231959
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 3388.96
  4. ema21 - 3394.01
  5. ema50 - 3404.38
  6. ema100 - 3420.31
  7. price_ema9_diff - 0.000690926
  8. ema9_ema21_diff - -0.00148777
  9. ema21_ema50_diff - -0.00304576
  10. price_ema100_diff - -0.00848048
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.45949
  14. kc_percentage - 0.440795
  15. kc_width_percentage - 0.0115652
  16. volume_ema_diff - 0.110551
    17. ¸
  17. 15m
  18. ema9 - 3385.03
  19. ema21 - 3385.24
  20. ema50 - 3389.62
  21. ema100 - 3394.83
  22. price_ema9_diff - 0.00185422
  23. ema9_ema21_diff - -6.25249E-5
  24. ema21_ema50_diff - -0.00129347
  25. price_ema100_diff - -0.00103893
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.532164
  29. kc_percentage - 0.843167
  30. kc_width_percentage - 0.00532426
  31. volume_ema_diff - -0.375453
    32. ¸
  32. 5m
  33. ema9 - 3388.28
  34. ema21 - 3385.91
  35. ema50 - 3384.89
  36. ema100 - 3387.53
  37. price_ema9_diff - 0.000894233
  38. ema9_ema21_diff - 0.000697125
  39. ema21_ema50_diff - 0.0003015
  40. price_ema100_diff - 0.00111486
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.645735
  44. kc_percentage - 1.05298
  45. kc_width_percentage - 0.00279414
  46. volume_ema_diff - -0.707695
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104750
  50. 5m_price_ema100_diff: 0.00117951
  51. 5m_price: 104873
  52. 5m_correlation_with_coin: 0.070642
  53. btc_indicators
  54. 15m_ema100: 104691
  55. 15m_price_ema100_diff: 0.0023897
  56. 15m_price: 104942
  57. btc_indicators
  58. 1H_ema100: 105265
  59. 1H_price_ema100_diff: -0.00372574
  60. 1H_price: 104873
    61. ¸

Short Trade on PAXG

The 19 Jun 2025 at 05:27:11

With 2.1485 PAXG at 3391.31$ per unit.

Position size of 7286.3248 $

Take profit at 3385.7248 (0.16 %) and Stop Loss at 3395.0335 (0.11 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.22 %

Symbol Start at Seach Score Trade Score Trades Count
MAV 2025-08-11 21:05:48 0.9136 55 2
CELO 2025-08-11 21:33:36 0.9088 -100 2
APE 2025-08-11 21:20:19 0.9081 -100 3
BOME 2025-08-11 21:28:28 0.905 -100 2
ENS 2025-08-11 20:59:33 0.91 -100 1
TURBO 2025-08-11 21:10:11 0.9027 40 1
METIS 2025-08-11 21:11:08 0.8999 -100 1
FIL 2025-08-11 21:43:14 0.8986 -100 1
LRC 2025-08-11 21:08:25 0.8983 -100 1

📌 Time Data

Start at Closed at Duration
19 Jun 2025
05:27:11		 19 Jun 2025
06:25:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3391.31 3395.0335 3385.7248 1.5 3358.4
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 3391.31
  • Stop Loss: 3395.0335
  • Take Profit: 3385.7248

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3395.0335 - 3391.31 = 3.7235000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 3391.31 - 3385.7248 = 5.5852

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.5852 / 3.7235000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
7286.3248 100 2.1485 72.86
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 3.7235000000001

Taille de position = 8 / 3.7235000000001 = 2.15

Taille de position USD = 2.15 x 3391.31 = 7291.32

Donc, tu peux acheter 2.15 avec un stoploss a 3395.0335

Avec un position size USD de 7291.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.15 x 3.7235000000001 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.15 x 5.5852 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 2.15
  • Taille de position USD 7291.32
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.16 % 12 $
SL % Target SL $ Target
0.11 % 8 $
PNL PNL %
-8.59 $ -0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1295 % 109.75 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3386
            [entry_price] => 3391
            [stop_loss] => 3395.4
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-19 06:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3386
            [entry_price] => 3391
            [stop_loss] => 3395.8
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-19 06:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3386
            [entry_price] => 3391
            [stop_loss] => 3396.2
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-19 08:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3386
            [entry_price] => 3391
            [stop_loss] => 3397
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-19 08:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.96
            [max_drawdown] => 4.8000000000002
            [rr_ratio] => 0.82
            [high] => 3396.11000000
            [low] => 3387.35000000
            [mfe_pct] => 0.12
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 24
            [start_at] => 2025-06-19T05:27:11-04:00
            [end_at] => 2025-06-19T07:27:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.3099999999999
            [max_drawdown] => 4.8000000000002
            [rr_ratio] => 1.94
            [high] => 3396.11000000
            [low] => 3382.00000000
            [mfe_pct] => 0.27
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 1.94
            [candles_analyzed] => 72
            [start_at] => 2025-06-19T05:27:11-04:00
            [end_at] => 2025-06-19T11:27:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3392.24000000
            [high_after] => 3396.11000000
            [low_before] => 3368.33000000
            [low_after] => 3382.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)