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Trade

sell - PAXG

Status
loss
2025-06-20 03:11:32
2 hours
PNL
-0.09
Entry: 3375
Last: 3378.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3136
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.48
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 2.162543957
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 3376.46
  4. ema21 - 3382.66
  5. ema50 - 3391.77
  6. ema100 - 3404.37
  7. price_ema9_diff - -0.000489227
  8. ema9_ema21_diff - -0.00183233
  9. ema21_ema50_diff - -0.00268879
  10. price_ema100_diff - -0.00868326
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.40568
  14. kc_percentage - 0.251606
  15. kc_width_percentage - 0.00890062
  16. volume_ema_diff - -0.278023
  17. volume_ema1 - 1098202.2156442
  18. volume_ema2 - 1521104.6363485
    19. ¸
  19. 15m
  20. ema9 - 3370.33
  21. ema21 - 3373.83
  22. ema50 - 3379.38
  23. ema100 - 3381.13
  24. price_ema9_diff - 0.00132765
  25. ema9_ema21_diff - -0.00103871
  26. ema21_ema50_diff - -0.00163995
  27. price_ema100_diff - -0.00186987
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.490964
  31. kc_percentage - 0.572747
  32. kc_width_percentage - 0.00512232
  33. volume_ema_diff - -0.130473
  34. volume_ema1 - 285138.97785229
  35. volume_ema2 - 327924.23939415
    36. ¸
  36. 5m
  37. ema9 - 3369.39
  38. ema21 - 3369.5
  39. ema50 - 3372.42
  40. ema100 - 3376.37
  41. price_ema9_diff - 0.00160784
  42. ema9_ema21_diff - -3.28945E-5
  43. ema21_ema50_diff - -0.000866948
  44. price_ema100_diff - -0.000462123
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.621289
  48. kc_percentage - 1.09411
  49. kc_width_percentage - 0.0026875
  50. volume_ema_diff - -0.297144
  51. volume_ema1 - 82601.569248662
  52. volume_ema2 - 117522.87070868
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 104546
  56. 5m_price_ema100_diff: 0.000467807
  57. 5m_price: 104595
  58. 5m_correlation_with_coin: 0.032628
  59. btc_indicators
  60. 15m_ema100: 104513
  61. 15m_price_ema100_diff: 0.000780182
  62. 15m_price: 104595
  63. btc_indicators
  64. 1H_ema100: 105108
  65. 1H_price_ema100_diff: -0.00488693
  66. 1H_price: 104595
    67. ¸

Short Trade on PAXG

The 20 Jun 2025 at 03:11:32

With 2.466 PAXG at 3375$ per unit.

Position size of 8323 $

Take profit at 3370 (0.15 %) and Stop Loss at 3378 (0.089 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -56.5 %

Symbol Start at Seach Score Trade Score Trades Count
CETUS 2025-05-25 10:49:50 0.9466 30 1
DOGE 2025-06-09 02:56:12 0.9436 50 1
GOAT 2025-07-04 04:44:51 0.9429 -100 1
TUT 2025-07-03 00:21:52 0.9359 -100 1
AERO 2025-06-21 20:29:30 0.9356 -100 1
APE 2025-05-24 23:00:59 0.9299 -100 3
FET 2025-06-08 07:34:30 0.9292 -100 1
HBAR 2025-06-14 17:31:33 0.9273 -100 1
INJ 2025-07-01 03:58:51 0.9263 50 1
DOT 2025-03-27 10:49:47 0.9251 -95 2

📌 Time Data

Start at Closed at Duration
20 Jun 2025
03:11:32		 20 Jun 2025
05:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3375 3378 3370 1.7 3349
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 3375
  • Stop Loss: 3378
  • Take Profit: 3370

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3378 - 3375 = 3

  • Récompense (distance jusqu'au take profit):

    E - TP = 3375 - 3370 = 5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5 / 3 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
8323 100 2.466 83.23
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

Taille de position = 8 / 3 = 2.67

Taille de position USD = 2.67 x 3375 = 9011.25

Donc, tu peux acheter 2.67 avec un stoploss a 3378

Avec un position size USD de 9011.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.67 x 3 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.67 x 5 = 13.35

Si Take Profit atteint, tu gagneras 13.35$

Résumé

  • Taille de position 2.67
  • Taille de position USD 9011.25
  • Perte potentielle 8.01
  • Gain potentiel 13.35
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.15 % 12 $
SL % Target SL $ Target
0.089 % 7.4 $
PNL PNL %
-7.4 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0933 % 104.95 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3370
            [entry_price] => 3375
            [stop_loss] => 3378.3
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 05:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3370
            [entry_price] => 3375
            [stop_loss] => 3378.6
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 05:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3370
            [entry_price] => 3375
            [stop_loss] => 3378.9
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 05:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3370
            [entry_price] => 3375
            [stop_loss] => 3379.5
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 07:45:00
            [result] => win
        )

)