Trade

sell - PAXG

Status
win
2025-06-20 05:31:02
1 hour
PNL
0.12
Entry: 3377
Last: 3373.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.17
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.5
ML Trade Score: 140

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. ¸
  20. 15m
  21. ema9 - 3374.03
  22. ema21 - 3373.86
  23. ema50 - 3377.72
  24. ema100 - 3381.72
  25. price_ema9_diff - 0.000835728
  26. ema9_ema21_diff - 4.97024E-5
  27. ema21_ema50_diff - -0.00114446
  28. price_ema100_diff - -0.00144074
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.5433
  32. kc_percentage - 0.731812
  33. kc_width_percentage - 0.00393329
  34. volume_ema_diff - -0.0899595
  35. volume_ema1 - 280672.65263264
  36. volume_ema2 - 308417.78519384
  37. ¸
  38. 5m
  39. ema9 - 3374.78
  40. ema21 - 3373.44
  41. ema50 - 3372.86
  42. ema100 - 3374.24
  43. price_ema9_diff - 0.000610668
  44. ema9_ema21_diff - 0.000398689
  45. ema21_ema50_diff - 0.000171567
  46. price_ema100_diff - 0.000772449
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.664633
  50. kc_percentage - 1.0481
  51. kc_width_percentage - 0.00179967
  52. volume_ema_diff - 0.379776
  53. volume_ema1 - 167892.37562398
  54. volume_ema2 - 121680.88358688
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105091
  59. 5m_price_ema100_diff: 0.00660559
  60. 5m_price: 105785
  61. 5m_correlation_with_coin: -0.102777
  62. btc_indicators
  63. 15m_ema100: 104762
  64. 15m_price_ema100_diff: 0.00976849
  65. 15m_price: 105785
  66. btc_indicators
  67. 1H_ema100: 105183
  68. 1H_price_ema100_diff: 0.00572355
  69. 1H_price: 105785
  70. ¸

Short Trade on PAXG

The 20 Jun 2025 at 05:31:02

With 3.349 PAXG at 3377$ per unit.

Position size of 11310 $

Take profit at 3373 (0.12 %) and Stop Loss at 3379 (0.059 %)

That's a 2 RR Trade

📌 Similar Trades

Similar Trade Score: -48.06 %

Symbol Start at Seach Score Trade Score Trades Count
ANIME 2025-06-13 03:32:10 0.9667 -100 1
AI16Z 2025-06-26 16:28:59 0.9646 -100 1
BGB 2025-05-07 19:34:45 0.9614 37.5 4
VINE 2025-05-14 16:15:09 0.9614 50 1
FIL 2025-06-26 16:33:17 0.9606 -100 1
1000BONK 2025-06-26 16:36:27 0.9602 -100 1
HBAR 2025-04-20 10:40:51 0.9599 -100 1
STX 2025-06-26 16:35:37 0.9595 -100 1
ALCH 2025-03-29 22:53:51 0.9595 80 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
3377 3379 3373 2 3347
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 3377
  • Stop Loss: 3379
  • Take Profit: 3373

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3379 - 3377 = 2

  • Récompense (distance jusqu'au take profit):

    E - TP = 3377 - 3373 = 4

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4 / 2 = 2

📌 Position Size

Amount Margin Quantity Leverage
11310 100 3.349 113.10
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

Taille de position = 8 / 2 = 4

Taille de position USD = 4 x 3377 = 13508

Donc, tu peux acheter 4 avec un stoploss a 3379

Avec un position size USD de 13508$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4 x 2 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4 x 4 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4
  • Taille de position USD 13508
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.12 % 13 $
SL % Target SL $ Target
0.059 % 6.7 $
PNL PNL %
13 $ 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
(
)