Trade

sell - PAXG

Status
win
2025-06-20 05:38:51
1 hour
PNL
0.09
Entry: 3377
Last: 3374.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0464
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.52
ML Trade Score: 90

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. ¸
  20. 15m
  21. ema9 - 3374.04
  22. ema21 - 3373.86
  23. ema50 - 3377.73
  24. ema100 - 3381.72
  25. price_ema9_diff - 0.00100288
  26. ema9_ema21_diff - 5.22891E-5
  27. ema21_ema50_diff - -0.00114323
  28. price_ema100_diff - -0.0012697
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.544589
  32. kc_percentage - 0.774658
  33. kc_width_percentage - 0.00393617
  34. volume_ema_diff - -0.0882512
  35. volume_ema1 - 281262.84431272
  36. volume_ema2 - 308487.21950914
  37. ¸
  38. 5m
  39. ema9 - 3375.33
  40. ema21 - 3373.81
  41. ema50 - 3373.09
  42. ema100 - 3374.66
  43. price_ema9_diff - 0.000622132
  44. ema9_ema21_diff - 0.000449575
  45. ema21_ema50_diff - 0.000212815
  46. price_ema100_diff - 0.000820001
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.680673
  50. kc_percentage - 1.12039
  51. kc_width_percentage - 0.00168538
  52. volume_ema_diff - 0.188587
  53. volume_ema1 - 131107.97863508
  54. volume_ema2 - 110305.7262793
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105102
  59. 5m_price_ema100_diff: 0.00675014
  60. 5m_price: 105811
  61. 5m_correlation_with_coin: -0.095385
  62. btc_indicators
  63. 15m_ema100: 104763
  64. 15m_price_ema100_diff: 0.0100865
  65. 15m_price: 105819
  66. btc_indicators
  67. 1H_ema100: 105184
  68. 1H_price_ema100_diff: 0.00596209
  69. 1H_price: 105811
  70. ¸

Short Trade on PAXG

The 20 Jun 2025 at 05:38:51

With 3.512 PAXG at 3377$ per unit.

Position size of 11860 $

Take profit at 3374 (0.089 %) and Stop Loss at 3380 (0.089 %)

That's a 1 RR Trade

📌 Similar Trades

Similar Trade Score: -71.07 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-06-26 16:39:14 0.9629 -35 2
1000BONK 2025-06-26 16:36:27 0.964 -100 1
ANIME 2025-06-13 03:32:10 0.9638 -100 1
BGB 2025-05-07 19:34:45 0.9611 37.5 4
STX 2025-06-26 16:35:37 0.9611 -100 1
FIL 2025-06-26 16:33:17 0.9606 -100 1
HBAR 2025-04-20 10:46:05 0.9595 -100 2

📌 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 3380 3374 1 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: 3380
  • Take Profit: 3374

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3380 - 3377 = 3

  • Récompense (distance jusqu'au take profit):

    E - TP = 3377 - 3374 = 3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3 / 3 = 1

📌 Position Size

Amount Margin Quantity Leverage
11860 100 3.512 118.63
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 3

Taille de position = 8 / 3 = 2.67

Taille de position USD = 2.67 x 3377 = 9016.59

Donc, tu peux acheter 2.67 avec un stoploss a 3380

Avec un position size USD de 9016.59$

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 3 = 8.01

Si Take Profit atteint, tu gagneras 8.01$

Résumé

  • Taille de position 2.67
  • Taille de position USD 9016.59
  • Perte potentielle 8.01
  • Gain potentiel 8.01
  • Risk-Reward Ratio 1

📌 Peformances

TP % Target TP $ Target
0.089 % 11 $
SL % Target SL $ Target
0.089 % 11 $
PNL PNL %
11 $ 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
(
)