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Trade

sell - PAXG

Status
loss
2025-06-23 05:22:29
1 hour
PNL
-0.12
Entry: 3388.34
Last: 3392.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.5722
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.48
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.43

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 2.191912216
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 3389.15
  4. ema21 - 3401.07
  5. ema50 - 3404.68
  6. ema100 - 3399.06
  7. price_ema9_diff - -0.00024054
  8. ema9_ema21_diff - -0.00350552
  9. ema21_ema50_diff - -0.00105978
  10. price_ema100_diff - -0.00315462
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.405681
  14. kc_percentage - 0.240672
  15. kc_width_percentage - 0.0138118
  16. volume_ema_diff - -0.41358
  17. volume_ema1 - 1947821.1662858
  18. volume_ema2 - 3321547.2325351
    19. ¸
  19. 15m
  20. ema9 - 3383.18
  21. ema21 - 3383.8
  22. ema50 - 3394.38
  23. ema100 - 3405.68
  24. price_ema9_diff - 0.00152377
  25. ema9_ema21_diff - -0.000183548
  26. ema21_ema50_diff - -0.00311689
  27. price_ema100_diff - -0.00509207
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.524806
  31. kc_percentage - 0.766755
  32. kc_width_percentage - 0.00530077
  33. volume_ema_diff - -0.61909
  34. volume_ema1 - 331230.31609796
  35. volume_ema2 - 869577.09144056
    36. ¸
  36. 5m
  37. ema9 - 3385.5
  38. ema21 - 3383.26
  39. ema50 - 3382.56
  40. ema100 - 3385.9
  41. price_ema9_diff - 0.000838034
  42. ema9_ema21_diff - 0.000660521
  43. ema21_ema50_diff - 0.000208198
  44. price_ema100_diff - 0.00072049
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.682007
  48. kc_percentage - 1.09393
  49. kc_width_percentage - 0.00245757
  50. volume_ema_diff - -0.184982
  51. volume_ema1 - 143226.96125671
  52. volume_ema2 - 175734.86732053
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 101454
  56. 5m_price_ema100_diff: 0.00173168
  57. 5m_price: 101629
  58. 5m_correlation_with_coin: 0.156787
  59. btc_indicators
  60. 15m_ema100: 101178
  61. 15m_price_ema100_diff: 0.00446
  62. 15m_price: 101629
  63. btc_indicators
  64. 1H_ema100: 102615
  65. 1H_price_ema100_diff: -0.00960134
  66. 1H_price: 101629
    67. ¸

Short Trade on PAXG

The 23 Jun 2025 at 05:22:29

With 2.4332 PAXG at 3388.34$ per unit.

Position size of 8244.4664 $

Take profit at 3383.4082 (0.15 %) and Stop Loss at 3391.6279 (0.097 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.18 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-07-28 20:32:45 0.9796 30 1
GORK 2025-05-16 22:54:44 0.9771 -35 2
IO 2025-06-26 16:38:12 0.9785 -100 1
SUI 2025-08-18 09:03:48 0.9779 50 1
ONDO 2025-08-18 09:00:02 0.9757 -30 2
VIRTUAL 2025-07-28 20:23:35 0.9772 60 1
UNI 2025-06-26 16:32:51 0.9758 -100 1
BSV 2025-06-30 15:36:52 0.9758 30 1
ADA 2025-03-26 20:50:13 0.9744 -100 2
AI16Z 2025-03-26 20:54:59 0.9743 -100 1
ORDI 2025-05-25 15:58:21 0.9738 40 1

📌 Time Data

Start at Closed at Duration
23 Jun 2025
05:22:29		 23 Jun 2025
07:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3388.34 3391.6279 3383.4082 1.5 3361
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 3388.34
  • Stop Loss: 3391.6279
  • Take Profit: 3383.4082

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3391.6279 - 3388.34 = 3.2878999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 3388.34 - 3383.4082 = 4.9318000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.9318000000003 / 3.2878999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
8244.4664 100 2.4332 82.44
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 3.2878999999998

Taille de position = 8 / 3.2878999999998 = 2.43

Taille de position USD = 2.43 x 3388.34 = 8233.67

Donc, tu peux acheter 2.43 avec un stoploss a 3391.6279

Avec un position size USD de 8233.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.43 x 3.2878999999998 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.43 x 4.9318000000003 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 2.43
  • Taille de position USD 8233.67
  • Perte potentielle 7.99
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.15 % 12 $
SL % Target SL $ Target
0.097 % 8 $
PNL PNL %
-9.73 $ -0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2107 % 178.41 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3383
            [entry_price] => 3388
            [stop_loss] => 3392.4
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-23 07:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3383
            [entry_price] => 3388
            [stop_loss] => 3392.8
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-23 07:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3383
            [entry_price] => 3388
            [stop_loss] => 3393.2
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-23 07:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3383
            [entry_price] => 3388
            [stop_loss] => 3394
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-23 07:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.3400000000001
            [max_drawdown] => 14.95
            [rr_ratio] => 0.22
            [high] => 3403.29000000
            [low] => 3385.00000000
            [mfe_pct] => 0.1
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-06-23T05:22:29-04:00
            [end_at] => 2025-06-23T07:22:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.1200000000003
            [max_drawdown] => 21.44
            [rr_ratio] => 0.43
            [high] => 3409.78000000
            [low] => 3379.22000000
            [mfe_pct] => 0.27
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 72
            [start_at] => 2025-06-23T05:22:29-04:00
            [end_at] => 2025-06-23T11:22:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3389.55000000
            [high_after] => 3409.78000000
            [low_before] => 3369.95000000
            [low_after] => 3379.22000000
            [is_new_high] => 
            [is_new_low] => 
        )

)