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Trade

sell - PAXG

Status
win
2025-06-20 05:43:26
6 minutes
PNL
0.09
Entry: 3378.02
Last: 3375.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4375
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 6.72

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 1.47053277
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 3375.6
  4. ema21 - 3381.08
  5. ema50 - 3390.15
  6. ema100 - 3401.55
  7. price_ema9_diff - 0.000713948
  8. ema9_ema21_diff - -0.00162075
  9. ema21_ema50_diff - -0.00267328
  10. price_ema100_diff - -0.00692021
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.446786
  14. kc_percentage - 0.407963
  15. kc_width_percentage - 0.00863407
  16. volume_ema_diff - -0.201226
  17. volume_ema1 - 1202237.9522451
  18. volume_ema2 - 1505105.8867945
    19. ¸
  19. 15m
  20. ema9 - 3374.04
  21. ema21 - 3373.86
  22. ema50 - 3377.73
  23. ema100 - 3381.72
  24. price_ema9_diff - 0.00117774
  25. ema9_ema21_diff - 5.22891E-5
  26. ema21_ema50_diff - -0.00114323
  27. price_ema100_diff - -0.00109523
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.544589
  31. kc_percentage - 0.819038
  32. kc_width_percentage - 0.00393548
  33. volume_ema_diff - -0.0882512
  34. volume_ema1 - 281262.84431272
  35. volume_ema2 - 308487.21950914
    36. ¸
  36. 5m
  37. ema9 - 3375.86
  38. ema21 - 3374.19
  39. ema50 - 3373.27
  40. ema100 - 3374.66
  41. price_ema9_diff - 0.00063839
  42. ema9_ema21_diff - 0.000495176
  43. ema21_ema50_diff - 0.000271035
  44. price_ema100_diff - 0.000992891
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.69682
  48. kc_percentage - 1.1829
  49. kc_width_percentage - 0.00161722
  50. volume_ema_diff - -0.0427013
  51. volume_ema1 - 101228.26242229
  52. volume_ema2 - 105743.65825713
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 105103
  56. 5m_price_ema100_diff: 0.00717718
  57. 5m_price: 105858
  58. 5m_correlation_with_coin: -0.097054
  59. btc_indicators
  60. 15m_ema100: 104763
  61. 15m_price_ema100_diff: 0.0100865
  62. 15m_price: 105819
  63. btc_indicators
  64. 1H_ema100: 105185
  65. 1H_price_ema100_diff: 0.00639722
  66. 1H_price: 105858
    67. ¸

Short Trade on PAXG

The 20 Jun 2025 at 05:43:26

With 3.6268 PAXG at 3378.02$ per unit.

Position size of 12251.4146 $

Take profit at 3374.7113 (0.098 %) and Stop Loss at 3380.2258 (0.065 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.33 %

Symbol Start at Seach Score Trade Score Trades Count
IN 2025-08-15 18:57:07 0.9694 50 1
FARTCOIN 2025-08-15 18:54:55 0.9668 60 1
AI16Z 2025-06-26 16:39:14 0.9633 -35 2
1000BONK 2025-06-26 16:36:27 0.9642 -100 1
BGB 2025-05-07 19:37:53 0.9612 40 3
JASMY 2025-08-15 18:50:07 0.9617 -100 1
STX 2025-06-26 16:44:10 0.9609 30 1
ANIME 2025-06-13 03:32:10 0.9607 -100 1
HBAR 2025-04-20 10:51:19 0.9599 -100 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
05:43:26		 20 Jun 2025
05:50:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3378.02 3380.2258 3374.7113 1.5 3359.97
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 3378.02
  • Stop Loss: 3380.2258
  • Take Profit: 3374.7113

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3380.2258 - 3378.02 = 2.2058000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 3378.02 - 3374.7113 = 3.3087

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.3087 / 2.2058000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
12251.4146 100 3.6268 122.51
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 2.2058000000002

Taille de position = 8 / 2.2058000000002 = 3.63

Taille de position USD = 3.63 x 3378.02 = 12262.21

Donc, tu peux acheter 3.63 avec un stoploss a 3380.2258

Avec un position size USD de 12262.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.63 x 2.2058000000002 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.63 x 3.3087 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 3.63
  • Taille de position USD 12262.21
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.098 % 12 $
SL % Target SL $ Target
0.065 % 8 $
PNL PNL %
10.88 $ 0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.029 % 48.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3374
            [stop_loss] => 3380
            [rr_ratio] => 2
            [closed_at] => 2025-06-20 07:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3373
            [stop_loss] => 3380
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-20 07:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3372
            [stop_loss] => 3380
            [rr_ratio] => 3
            [closed_at] => 2025-06-20 07:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3371
            [stop_loss] => 3380
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-20 07:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3370
            [stop_loss] => 3380
            [rr_ratio] => 4
            [closed_at] => 2025-06-20 07:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3369
            [stop_loss] => 3380
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-20 07:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3368
            [stop_loss] => 3380
            [rr_ratio] => 5
            [closed_at] => 2025-06-20 08:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3367
            [stop_loss] => 3380
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-20 08:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3366
            [stop_loss] => 3380
            [rr_ratio] => 6
            [closed_at] => 2025-06-20 08:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3365
            [stop_loss] => 3380
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-20 08:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3364
            [stop_loss] => 3380
            [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] => 6.3299999999999
            [max_drawdown] => 0.96000000000004
            [rr_ratio] => 6.59
            [high] => 3378.98000000
            [low] => 3371.69000000
            [mfe_pct] => 0.19
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 6.59
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T05:43:26-04:00
            [end_at] => 2025-06-20T07:43:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 16.01
            [max_drawdown] => 13.38
            [rr_ratio] => 1.2
            [high] => 3391.40000000
            [low] => 3362.01000000
            [mfe_pct] => 0.47
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T05:43:26-04:00
            [end_at] => 2025-06-20T11:43:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3378.27000000
            [high_after] => 3391.40000000
            [low_before] => 3363.15000000
            [low_after] => 3362.01000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)