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Trade

sell - PAXG

Status
loss
2025-06-20 03:20:10
2 hours
PNL
-0.09
Entry: 3374.86
Last: 3378.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3938
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 7.39

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 2.081046094
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 3376.47
  4. ema21 - 3382.66
  5. ema50 - 3391.78
  6. ema100 - 3404.37
  7. price_ema9_diff - -0.000477379
  8. ema9_ema21_diff - -0.00183071
  9. ema21_ema50_diff - -0.00268803
  10. price_ema100_diff - -0.00866886
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.406201
  14. kc_percentage - 0.25986
  15. kc_width_percentage - 0.00915058
  16. volume_ema_diff - -0.245104
  17. volume_ema1 - 1153156.2063884
  18. volume_ema2 - 1527569.8117301
    19. ¸
  19. 15m
  20. ema9 - 3371.37
  21. ema21 - 3374
  22. ema50 - 3379.22
  23. ema100 - 3380.95
  24. price_ema9_diff - 0.00103427
  25. ema9_ema21_diff - -0.000778903
  26. ema21_ema50_diff - -0.0015462
  27. price_ema100_diff - -0.00180199
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.491225
  31. kc_percentage - 0.565955
  32. kc_width_percentage - 0.00499368
  33. volume_ema_diff - -0.324684
  34. volume_ema1 - 244582.87053094
  35. volume_ema2 - 362175.50114007
    36. ¸
  36. 5m
  37. ema9 - 3371.46
  38. ema21 - 3370.49
  39. ema50 - 3372.63
  40. ema100 - 3376.23
  41. price_ema9_diff - 0.00100636
  42. ema9_ema21_diff - 0.000288298
  43. ema21_ema50_diff - -0.000633632
  44. price_ema100_diff - -0.00040826
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.612172
  48. kc_percentage - 1.01542
  49. kc_width_percentage - 0.00252215
  50. volume_ema_diff - -0.362747
  51. volume_ema1 - 73038.62097457
  52. volume_ema2 - 114614.87236394
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 104560
  56. 5m_price_ema100_diff: 0.00369598
  57. 5m_price: 104946
  58. 5m_correlation_with_coin: 0.047618
  59. btc_indicators
  60. 15m_ema100: 104538
  61. 15m_price_ema100_diff: 0.00390435
  62. 15m_price: 104946
  63. btc_indicators
  64. 1H_ema100: 105115
  65. 1H_price_ema100_diff: -0.00160889
  66. 1H_price: 104946
    67. ¸

Short Trade on PAXG

The 20 Jun 2025 at 03:20:10

With 2.5628 PAXG at 3374.86$ per unit.

Position size of 8649.1373 $

Take profit at 3370.1776 (0.14 %) and Stop Loss at 3377.9816 (0.092 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.33 %

Symbol Start at Seach Score Trade Score Trades Count
ERA 2025-07-25 17:12:56 0.9537 -100 1
CETUS 2025-05-25 10:49:50 0.9516 30 1
AERO 2025-06-21 20:29:30 0.9516 -100 1
GOAT 2025-07-04 04:44:51 0.9459 -100 1
ARKM 2025-08-15 16:33:59 0.9411 -100 1
DOGE 2025-06-09 02:56:12 0.939 50 1
APE 2025-05-24 23:04:08 0.9375 -100 2
TUT 2025-07-03 00:21:52 0.9377 -100 1
DOOD 2025-08-05 19:43:56 0.9374 40 1
ALGO 2025-08-19 05:09:40 0.9372 -100 1
NAORIS 2025-08-05 20:12:23 0.9365 40 1
ALCH 2025-07-14 12:38:32 0.9358 -100 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
03:20:10		 20 Jun 2025
05:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3374.86 3377.9816 3370.1776 1.5 3359.99
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 3374.86
  • Stop Loss: 3377.9816
  • Take Profit: 3370.1776

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3377.9816 - 3374.86 = 3.1215999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 3374.86 - 3370.1776 = 4.6824000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.6824000000001 / 3.1215999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
8649.1373 100 2.5628 86.49
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 3.1215999999999

Taille de position = 8 / 3.1215999999999 = 2.56

Taille de position USD = 2.56 x 3374.86 = 8639.64

Donc, tu peux acheter 2.56 avec un stoploss a 3377.9816

Avec un position size USD de 8639.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.56 x 3.1215999999999 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.56 x 4.6824000000001 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 2.56
  • Taille de position USD 8639.64
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.14 % 12 $
SL % Target SL $ Target
0.092 % 8 $
PNL PNL %
-7.69 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0933 % 104.95 % 4

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.8000000000002
            [max_drawdown] => 1.0899999999997
            [rr_ratio] => 4.4
            [high] => 3375.95000000
            [low] => 3370.06000000
            [mfe_pct] => 0.14
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 4.4
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T03:20:10-04:00
            [end_at] => 2025-06-20T05:20:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 12.85
            [max_drawdown] => 4.1199999999999
            [rr_ratio] => 3.12
            [high] => 3378.98000000
            [low] => 3362.01000000
            [mfe_pct] => 0.38
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 3.12
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T03:20:10-04:00
            [end_at] => 2025-06-20T09:20:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3378.85000000
            [high_after] => 3378.98000000
            [low_before] => 3363.15000000
            [low_after] => 3362.01000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)