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Trade

sell - PAXG

Status
loss
2025-06-20 09:27:37
2 minutes
PNL
-0.09
Entry: 3376
Last: 3379.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1764
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 2.392149862
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 3372.84
  4. ema21 - 3377.81
  5. ema50 - 3387.4
  6. ema100 - 3400.13
  7. price_ema9_diff - 0.00083093
  8. ema9_ema21_diff - -0.00147046
  9. ema21_ema50_diff - -0.00283136
  10. price_ema100_diff - -0.00720069
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.460192
  14. kc_percentage - 0.442999
  15. kc_width_percentage - 0.00922142
  16. volume_ema_diff - -0.197446
  17. volume_ema1 - 1191000.5201605
  18. volume_ema2 - 1484014.7491964
    19. ¸
  19. 15m
  20. ema9 - 3370.66
  21. ema21 - 3371.95
  22. ema50 - 3375.05
  23. ema100 - 3378.93
  24. price_ema9_diff - 0.0014786
  25. ema9_ema21_diff - -0.000381314
  26. ema21_ema50_diff - -0.000919745
  27. price_ema100_diff - -0.000973236
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.505941
  31. kc_percentage - 0.74489
  32. kc_width_percentage - 0.00458936
  33. volume_ema_diff - -0.15338
  34. volume_ema1 - 282310.80915881
  35. volume_ema2 - 333456.73001878
    36. ¸
  36. 5m
  37. ema9 - 3371.22
  38. ema21 - 3370.38
  39. ema50 - 3371.37
  40. ema100 - 3372.02
  41. price_ema9_diff - 0.0013113
  42. ema9_ema21_diff - 0.000250213
  43. ema21_ema50_diff - -0.000294665
  44. price_ema100_diff - 0.00107566
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.643623
  48. kc_percentage - 1.02425
  49. kc_width_percentage - 0.00298676
  50. volume_ema_diff - -0.274759
  51. volume_ema1 - 93846.901413289
  52. volume_ema2 - 129400.99084693
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 105590
  56. 5m_price_ema100_diff: 0.0034045
  57. 5m_price: 105950
  58. 5m_correlation_with_coin: -0.195202
  59. btc_indicators
  60. 15m_ema100: 105061
  61. 15m_price_ema100_diff: 0.00869668
  62. 15m_price: 105975
  63. btc_indicators
  64. 1H_ema100: 105274
  65. 1H_price_ema100_diff: 0.00641339
  66. 1H_price: 105950
    67. ¸

Short Trade on PAXG

The 20 Jun 2025 at 09:27:37

With 2.23 PAXG at 3376$ per unit.

Position size of 7526 $

Take profit at 3370 (0.18 %) and Stop Loss at 3379 (0.089 %)

That's a 2 RR Trade

📌 Similar Trades

Similar Trade Score: -21.25 %

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HBAR 2025-04-16 01:10:46 0.9357 100 1
SNT 2025-06-20 23:08:25 0.9304 -100 1
HMSTR 2025-06-12 06:14:34 0.9281 -100 2
1000BONK 2025-06-05 03:26:50 0.9296 30 1
ORDI 2025-04-07 01:11:30 0.9283 100 1
BSW 2025-06-30 20:14:59 0.9241 35 2
TRX 2025-04-17 06:40:23 0.9242 -100 1
SANTOS 2025-06-13 07:43:23 0.9238 40 1
GOAT 2025-05-24 03:08:20 0.9236 40 1
NEAR 2025-05-14 20:21:17 0.9235 -100 1
XLM 2025-03-26 20:45:27 0.9229 -100 1
WLD 2025-05-05 23:30:55 0.9228 -100 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
09:27:37		 20 Jun 2025
09:30:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3376 3379 3370 2 3348
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 3376
  • Stop Loss: 3379
  • Take Profit: 3370

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3379 - 3376 = 3

  • Récompense (distance jusqu'au take profit):

    E - TP = 3376 - 3370 = 6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6 / 3 = 2

📌 Position Size

Amount Margin Quantity Leverage
7526 100 2.23 75.26
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 3376 = 9013.92

Donc, tu peux acheter 2.67 avec un stoploss a 3379

Avec un position size USD de 9013.92$

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 6 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 2.67
  • Taille de position USD 9013.92
  • Perte potentielle 8.01
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.18 % 13 $
SL % Target SL $ Target
0.089 % 6.7 $
PNL PNL %
-6.7 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1336 % 150.28 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3370
            [entry_price] => 3376
            [stop_loss] => 3379.3
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3370
            [entry_price] => 3376
            [stop_loss] => 3379.6
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3370
            [entry_price] => 3376
            [stop_loss] => 3379.9
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 09:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3370
            [entry_price] => 3376
            [stop_loss] => 3380.5
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 09:30:00
            [result] => loss
        )

)