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Trade

sell - PAXG

Status
loss
2025-06-20 09:27:37
2 minutes
PNL
-0.09
Entry: 3375.65
Last: 3379.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1764
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0

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 2.2295 PAXG at 3375.65$ per unit.

Position size of 7526.0614 $

Take profit at 3370.2677 (0.16 %) and Stop Loss at 3379.2382 (0.11 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15 %

Symbol Start at Seach Score Trade Score Trades Count
NEWT 2025-07-14 21:48:24 0.9425 30 1
AERO 2025-07-07 23:30:09 0.9393 -100 2
HBAR 2025-04-16 01:10:46 0.936 100 1
NFP 2025-07-29 01:59:19 0.9334 -100 1
CRO 2025-08-14 19:33:45 0.9301 -85 2
SNT 2025-06-20 23:08:25 0.9306 -100 1
HMSTR 2025-06-12 06:14:34 0.9279 -100 2
1000BONK 2025-06-05 03:26:50 0.9296 30 1
CTK 2025-08-14 19:49:38 0.9293 30 1
ORDI 2025-04-07 01:11:30 0.9282 100 1
API3 2025-08-24 13:47:41 0.9265 30 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
3375.65 3379.2382 3370.2677 1.5 3357.84
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 3375.65
  • Stop Loss: 3379.2382
  • Take Profit: 3370.2677

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3379.2382 - 3375.65 = 3.5881999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 3375.65 - 3370.2677 = 5.3823000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.3823000000002 / 3.5881999999997 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
7526.0614 100 2.2295 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 3.5881999999997

Taille de position = 8 / 3.5881999999997 = 2.23

Taille de position USD = 2.23 x 3375.65 = 7527.7

Donc, tu peux acheter 2.23 avec un stoploss a 3379.2382

Avec un position size USD de 7527.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.23 x 3.5881999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.23 x 5.3823000000002 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2.23
  • Taille de position USD 7527.7
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.16 % 12 $
SL % Target SL $ Target
0.11 % 8 $
PNL PNL %
-6.69 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0300000000002
            [max_drawdown] => 15.75
            [rr_ratio] => 0
            [high] => 3391.40000000
            [low] => 3375.62000000
            [mfe_pct] => 0
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T09:27:37-04:00
            [end_at] => 2025-06-20T11:27:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0300000000002
            [max_drawdown] => 15.75
            [rr_ratio] => 0
            [high] => 3391.40000000
            [low] => 3375.62000000
            [mfe_pct] => 0
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T09:27:37-04:00
            [end_at] => 2025-06-20T15:27:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3378.98000000
            [high_after] => 3391.40000000
            [low_before] => 3362.01000000
            [low_after] => 3375.62000000
            [is_new_high] => 
            [is_new_low] => 
        )

)