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Trade

sell - PAXG

Status
win
2025-06-20 05:31:02
1 hour
PNL
0.12
Entry: 3376.85
Last: 3373.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.17
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 4.55

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 1.59244346
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 3375.37
  4. ema21 - 3380.98
  5. ema50 - 3390.1
  6. ema100 - 3401.53
  7. price_ema9_diff - 0.000436695
  8. ema9_ema21_diff - -0.00165855
  9. ema21_ema50_diff - -0.00269116
  10. price_ema100_diff - -0.00725741
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.434248
  14. kc_percentage - 0.36943
  15. kc_width_percentage - 0.008489
  16. volume_ema_diff - -0.22264
  17. volume_ema1 - 1166763.3491882
  18. volume_ema2 - 1500932.4040819
    19. ¸
  19. 15m
  20. ema9 - 3374.03
  21. ema21 - 3373.86
  22. ema50 - 3377.72
  23. ema100 - 3381.72
  24. price_ema9_diff - 0.000835728
  25. ema9_ema21_diff - 4.97024E-5
  26. ema21_ema50_diff - -0.00114446
  27. price_ema100_diff - -0.00144074
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.5433
  31. kc_percentage - 0.731812
  32. kc_width_percentage - 0.00393329
  33. volume_ema_diff - -0.0899595
  34. volume_ema1 - 280672.65263264
  35. volume_ema2 - 308417.78519384
    36. ¸
  36. 5m
  37. ema9 - 3374.78
  38. ema21 - 3373.44
  39. ema50 - 3372.86
  40. ema100 - 3374.24
  41. price_ema9_diff - 0.000610668
  42. ema9_ema21_diff - 0.000398689
  43. ema21_ema50_diff - 0.000171567
  44. price_ema100_diff - 0.000772449
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.664633
  48. kc_percentage - 1.0481
  49. kc_width_percentage - 0.00179967
  50. volume_ema_diff - 0.379776
  51. volume_ema1 - 167892.37562398
  52. volume_ema2 - 121680.88358688
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 105091
  56. 5m_price_ema100_diff: 0.00660559
  57. 5m_price: 105785
  58. 5m_correlation_with_coin: -0.102777
  59. btc_indicators
  60. 15m_ema100: 104762
  61. 15m_price_ema100_diff: 0.00976849
  62. 15m_price: 105785
  63. btc_indicators
  64. 1H_ema100: 105183
  65. 1H_price_ema100_diff: 0.00572355
  66. 1H_price: 105785
    67. ¸

Short Trade on PAXG

The 20 Jun 2025 at 05:31:02

With 3.3492 PAXG at 3376.85$ per unit.

Position size of 11309.58 $

Take profit at 3373.267 (0.11 %) and Stop Loss at 3379.2387 (0.071 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.61 %

Symbol Start at Seach Score Trade Score Trades Count
ANIME 2025-06-13 03:32:10 0.9666 -100 1
AI16Z 2025-06-26 16:28:59 0.964 -100 1
IN 2025-08-15 18:57:07 0.9637 50 1
FARTCOIN 2025-08-15 18:54:55 0.9632 60 1
BGB 2025-05-07 19:34:45 0.9615 37.5 4
VINE 2025-05-14 16:15:09 0.9614 50 1
FIL 2025-06-26 16:33:17 0.9608 -100 1
1000BONK 2025-06-26 16:36:27 0.9601 -100 1
HBAR 2025-04-20 10:40:51 0.9599 -100 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
05:31:02		 20 Jun 2025
07:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3376.85 3379.2387 3373.267 1.5 3360.77
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 3376.85
  • Stop Loss: 3379.2387
  • Take Profit: 3373.267

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3379.2387 - 3376.85 = 2.3887

  • Récompense (distance jusqu'au take profit):

    E - TP = 3376.85 - 3373.267 = 3.5830000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.5830000000001 / 2.3887 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
11309.58 100 3.3492 113.10
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 2.3887

Taille de position = 8 / 2.3887 = 3.35

Taille de position USD = 3.35 x 3376.85 = 11312.45

Donc, tu peux acheter 3.35 avec un stoploss a 3379.2387

Avec un position size USD de 11312.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.35 x 2.3887 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.35 x 3.5830000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3.35
  • Taille de position USD 11312.45
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.11 % 12 $
SL % Target SL $ Target
0.071 % 8 $
PNL PNL %
13.4 $ 0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0586 % 98.99 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3373
            [stop_loss] => 3379
            [rr_ratio] => 2
            [closed_at] => 2025-06-20 07:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3372
            [stop_loss] => 3379
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-20 07:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3371
            [stop_loss] => 3379
            [rr_ratio] => 3
            [closed_at] => 2025-06-20 07:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3370
            [stop_loss] => 3379
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-20 07:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3369
            [stop_loss] => 3379
            [rr_ratio] => 4
            [closed_at] => 2025-06-20 07:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3368
            [stop_loss] => 3379
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-20 08:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3367
            [stop_loss] => 3379
            [rr_ratio] => 5
            [closed_at] => 2025-06-20 08:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3366
            [stop_loss] => 3379
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-20 08:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3365
            [stop_loss] => 3379
            [rr_ratio] => 6
            [closed_at] => 2025-06-20 08:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3364
            [stop_loss] => 3379
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-20 08:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3363
            [stop_loss] => 3379
            [rr_ratio] => 7
            [closed_at] => 2025-06-20 08:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.1599999999999
            [max_drawdown] => 2.1300000000001
            [rr_ratio] => 2.42
            [high] => 3378.98000000
            [low] => 3371.69000000
            [mfe_pct] => 0.15
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 2.42
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T05:31:02-04:00
            [end_at] => 2025-06-20T07:31:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 14.84
            [max_drawdown] => 14.55
            [rr_ratio] => 1.02
            [high] => 3391.40000000
            [low] => 3362.01000000
            [mfe_pct] => 0.44
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T05:31:02-04:00
            [end_at] => 2025-06-20T11:31:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3376.93000000
            [high_after] => 3391.40000000
            [low_before] => 3363.15000000
            [low_after] => 3362.01000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)