Trade

sell - PAXG

Status
win
2025-06-20 05:43:26
6 minutes
PNL
0.09
Entry: 3378
Last: 3375.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4375
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.53
ML Trade Score: 140

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. ¸
  20. 15m
  21. ema9 - 3374.04
  22. ema21 - 3373.86
  23. ema50 - 3377.73
  24. ema100 - 3381.72
  25. price_ema9_diff - 0.00117774
  26. ema9_ema21_diff - 5.22891E-5
  27. ema21_ema50_diff - -0.00114323
  28. price_ema100_diff - -0.00109523
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.544589
  32. kc_percentage - 0.819038
  33. kc_width_percentage - 0.00393548
  34. volume_ema_diff - -0.0882512
  35. volume_ema1 - 281262.84431272
  36. volume_ema2 - 308487.21950914
  37. ¸
  38. 5m
  39. ema9 - 3375.86
  40. ema21 - 3374.19
  41. ema50 - 3373.27
  42. ema100 - 3374.66
  43. price_ema9_diff - 0.00063839
  44. ema9_ema21_diff - 0.000495176
  45. ema21_ema50_diff - 0.000271035
  46. price_ema100_diff - 0.000992891
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.69682
  50. kc_percentage - 1.1829
  51. kc_width_percentage - 0.00161722
  52. volume_ema_diff - -0.0427013
  53. volume_ema1 - 101228.26242229
  54. volume_ema2 - 105743.65825713
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105103
  59. 5m_price_ema100_diff: 0.00717718
  60. 5m_price: 105858
  61. 5m_correlation_with_coin: -0.097054
  62. btc_indicators
  63. 15m_ema100: 104763
  64. 15m_price_ema100_diff: 0.0100865
  65. 15m_price: 105819
  66. btc_indicators
  67. 1H_ema100: 105185
  68. 1H_price_ema100_diff: 0.00639722
  69. 1H_price: 105858
  70. ¸

Short Trade on PAXG

The 20 Jun 2025 at 05:43:26

With 3.627 PAXG at 3378$ per unit.

Position size of 12250 $

Take profit at 3375 (0.089 %) and Stop Loss at 3380 (0.059 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.43 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-06-26 16:39:14 0.9636 -35 2
1000BONK 2025-06-26 16:36:27 0.9642 -100 1
BGB 2025-05-07 19:37:53 0.9611 40 3
STX 2025-06-26 16:39:53 0.9605 -35 2
ANIME 2025-06-13 03:32:10 0.9609 -100 1
HBAR 2025-04-20 10:46:05 0.9595 -100 2
TAI 2025-06-13 03:56:36 0.9593 -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 3380 3375 1.5 3349
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
  • Stop Loss: 3380
  • Take Profit: 3375

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3380 - 3378 = 2

  • Récompense (distance jusqu'au take profit):

    E - TP = 3378 - 3375 = 3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3 / 2 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
12250 100 3.627 122.51
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

Taille de position = 8 / 2 = 4

Taille de position USD = 4 x 3378 = 13512

Donc, tu peux acheter 4 avec un stoploss a 3380

Avec un position size USD de 13512$

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 3 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4
  • Taille de position USD 13512
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.089 % 11 $
SL % Target SL $ Target
0.059 % 7.3 $
PNL PNL %
11 $ 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
(
)