Trade

sell - PAXG

Status

loss

2025-06-23 05:22:29

1 hour

PNL

-0.12

Entry: 3388

Last: 3392.00000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.5722

Prediction 1	Accuracy
Strong Trade	0.54

Prediction 2	Accuracy
1	0.48

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 2.191912216

Details

score: 1.09
1H
ema9 - 3389.15
ema21 - 3401.07
ema50 - 3404.68
ema100 - 3399.06
price_ema9_diff - -0.00024054
ema9_ema21_diff - -0.00350552
ema21_ema50_diff - -0.00105978
price_ema100_diff - -0.00315462
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.405681
kc_percentage - 0.240672
kc_width_percentage - 0.0138118
volume_ema_diff - -0.41358
volume_ema1 - 1947821.1662858
volume_ema2 - 3321547.2325351
15m
ema9 - 3383.18
ema21 - 3383.8
ema50 - 3394.38
ema100 - 3405.68
price_ema9_diff - 0.00152377
ema9_ema21_diff - -0.000183548
ema21_ema50_diff - -0.00311689
price_ema100_diff - -0.00509207
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.524806
kc_percentage - 0.766755
kc_width_percentage - 0.00530077
volume_ema_diff - -0.61909
volume_ema1 - 331230.31609796
volume_ema2 - 869577.09144056
5m
ema9 - 3385.5
ema21 - 3383.26
ema50 - 3382.56
ema100 - 3385.9
price_ema9_diff - 0.000838034
ema9_ema21_diff - 0.000660521
ema21_ema50_diff - 0.000208198
price_ema100_diff - 0.00072049
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.682007
kc_percentage - 1.09393
kc_width_percentage - 0.00245757
volume_ema_diff - -0.184982
volume_ema1 - 143226.96125671
volume_ema2 - 175734.86732053
btc_indicators
btc_indicators
5m_ema100: 101454
5m_price_ema100_diff: 0.00173168
5m_price: 101629
5m_correlation_with_coin: 0.156787
btc_indicators
15m_ema100: 101178
15m_price_ema100_diff: 0.00446
15m_price: 101629
btc_indicators
1H_ema100: 102615
1H_price_ema100_diff: -0.00960134
1H_price: 101629

Short Trade on PAXG

The 23 Jun 2025 at 05:22:29

With 2.433 PAXG at 3388$ per unit.

Position size of 8244 $

Take profit at 3383 (0.15 %) and Stop Loss at 3392 (0.12 %)

That's a 1.2 RR Trade

📌 Similar Trades

Similar Trade Score: -25.42 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GORK	2025-05-16 22:54:44	0.9773	-35	2
IO	2025-06-26 16:46:31	0.9746	-3.33	3
BSV	2025-06-30 15:33:18	0.9747	35	2
UNI	2025-06-26 16:32:51	0.9759	-100	1
ADA	2025-03-26 20:55:10	0.9739	-100	3
AI16Z	2025-03-26 20:54:59	0.9744	-100	1
ORDI	2025-05-25 15:58:21	0.9739	40	1
WIF	2025-06-26 16:45:50	0.9739	60	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	3392	3383	1.2	3347

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
Stop Loss: 3392
Take Profit: 3383

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3392 - 3388 = 4
Récompense (distance jusqu'au take profit):

E - TP = 3388 - 3383 = 5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 5 / 4 = 1.25

📌 Position Size

Amount	Margin	Quantity	Leverage
8244	100	2.433	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 4

Taille de position = 8 / 4 = 2

Taille de position USD = 2 x 3388 = 6776

Donc, tu peux acheter 2 avec un stoploss a 3392

Avec un position size USD de 6776$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2 x 4 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2 x 5 = 10

Si Take Profit atteint, tu gagneras 10$

Résumé

Taille de position 2
Taille de position USD 6776
Perte potentielle 8
Gain potentiel 10
Risk-Reward Ratio 1.25

📌 Peformances

TP % Target	TP $ Target
0.15 %	12 $

SL % Target	SL $ Target
0.12 %	9.7 $

PNL	PNL %
-9.7 $	-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
        )

)