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Trade

sell - PAXG

Status
win
2025-06-20 05:38:51
1 hour
PNL
0.09
Entry: 3377.43
Last: 3374.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0464
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
ML Trade Score: 90
ML Pullback Score: 5.62

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 1.518402864
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 3375.49
  4. ema21 - 3381.03
  5. ema50 - 3390.12
  6. ema100 - 3401.54
  7. price_ema9_diff - 0.000574141
  8. ema9_ema21_diff - -0.00163981
  9. ema21_ema50_diff - -0.00268229
  10. price_ema100_diff - -0.00709025
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.440533
  14. kc_percentage - 0.388606
  15. kc_width_percentage - 0.00855386
  16. volume_ema_diff - -0.210929
  17. volume_ema1 - 1186139.8079673
  18. volume_ema2 - 1503211.9874677
    19. ¸
  19. 15m
  20. ema9 - 3374.04
  21. ema21 - 3373.86
  22. ema50 - 3377.73
  23. ema100 - 3381.72
  24. price_ema9_diff - 0.00100288
  25. ema9_ema21_diff - 5.22891E-5
  26. ema21_ema50_diff - -0.00114323
  27. price_ema100_diff - -0.0012697
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.544589
  31. kc_percentage - 0.774658
  32. kc_width_percentage - 0.00393617
  33. volume_ema_diff - -0.0882512
  34. volume_ema1 - 281262.84431272
  35. volume_ema2 - 308487.21950914
    36. ¸
  36. 5m
  37. ema9 - 3375.33
  38. ema21 - 3373.81
  39. ema50 - 3373.09
  40. ema100 - 3374.66
  41. price_ema9_diff - 0.000622132
  42. ema9_ema21_diff - 0.000449575
  43. ema21_ema50_diff - 0.000212815
  44. price_ema100_diff - 0.000820001
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.680673
  48. kc_percentage - 1.12039
  49. kc_width_percentage - 0.00168538
  50. volume_ema_diff - 0.188587
  51. volume_ema1 - 131107.97863508
  52. volume_ema2 - 110305.7262793
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 105102
  56. 5m_price_ema100_diff: 0.00675014
  57. 5m_price: 105811
  58. 5m_correlation_with_coin: -0.095385
  59. btc_indicators
  60. 15m_ema100: 104763
  61. 15m_price_ema100_diff: 0.0100865
  62. 15m_price: 105819
  63. btc_indicators
  64. 1H_ema100: 105184
  65. 1H_price_ema100_diff: 0.00596209
  66. 1H_price: 105811
    67. ¸

Short Trade on PAXG

The 20 Jun 2025 at 05:38:51

With 3.5125 PAXG at 3377.43$ per unit.

Position size of 11863.0967 $

Take profit at 3374.0136 (0.1 %) and Stop Loss at 3379.7076 (0.067 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.94 %

Symbol Start at Seach Score Trade Score Trades Count
IN 2025-08-15 18:57:07 0.9667 50 1
FARTCOIN 2025-08-15 18:54:55 0.9659 60 1
1000BONK 2025-06-26 16:36:27 0.9639 -100 1
ANIME 2025-06-13 03:32:10 0.9638 -100 1
AI16Z 2025-06-26 16:39:14 0.9626 -35 2
BGB 2025-05-07 19:34:45 0.9614 37.5 4
STX 2025-06-26 16:35:37 0.9609 -100 1
FIL 2025-06-26 16:33:17 0.9608 -100 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
05:38:51		 20 Jun 2025
07:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3377.43 3379.7076 3374.0136 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 3377.43
  • Stop Loss: 3379.7076
  • Take Profit: 3374.0136

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3379.7076 - 3377.43 = 2.2776000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 3377.43 - 3374.0136 = 3.4163999999996

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.4163999999996 / 2.2776000000003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
11863.0967 100 3.5125 118.63
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 2.2776000000003

Taille de position = 8 / 2.2776000000003 = 3.51

Taille de position USD = 3.51 x 3377.43 = 11854.78

Donc, tu peux acheter 3.51 avec un stoploss a 3379.7076

Avec un position size USD de 11854.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.51 x 2.2776000000003 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.51 x 3.4163999999996 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 3.51
  • Taille de position USD 11854.78
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.1 % 12 $
SL % Target SL $ Target
0.067 % 8 $
PNL PNL %
10.54 $ 0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0586 % 65.99 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3371
            [stop_loss] => 3380
            [rr_ratio] => 2
            [closed_at] => 2025-06-20 07:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3369.5
            [stop_loss] => 3380
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-20 07:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3368
            [stop_loss] => 3380
            [rr_ratio] => 3
            [closed_at] => 2025-06-20 08:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3366.5
            [stop_loss] => 3380
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-20 08:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3365
            [stop_loss] => 3380
            [rr_ratio] => 4
            [closed_at] => 2025-06-20 08:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3363.5
            [stop_loss] => 3380
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-20 08:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3362
            [stop_loss] => 3380
            [rr_ratio] => 5
            [closed_at] => 2025-06-20 09:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3360.5
            [stop_loss] => 3380
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-20 09:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3359
            [stop_loss] => 3380
            [rr_ratio] => 6
            [closed_at] => 2025-06-20 09:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3357.5
            [stop_loss] => 3380
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-20 09:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3356
            [stop_loss] => 3380
            [rr_ratio] => 7
            [closed_at] => 2025-06-20 09:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.7399999999998
            [max_drawdown] => 1.5500000000002
            [rr_ratio] => 3.7
            [high] => 3378.98000000
            [low] => 3371.69000000
            [mfe_pct] => 0.17
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 3.7
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T05:38:51-04:00
            [end_at] => 2025-06-20T07:38:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 15.42
            [max_drawdown] => 13.97
            [rr_ratio] => 1.1
            [high] => 3391.40000000
            [low] => 3362.01000000
            [mfe_pct] => 0.46
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T05:38:51-04:00
            [end_at] => 2025-06-20T11:38:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3377.46000000
            [high_after] => 3391.40000000
            [low_before] => 3363.15000000
            [low_after] => 3362.01000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)