Trade

sell - PAXG

Status

loss

2025-06-23 07:10:44

4 minutes

PNL

-0.09

Entry: 3395

Last: 3398.00000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.175

Prediction 1	Accuracy
Weak Trade	0.62

Prediction 2	Accuracy
0	0.66

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.3
atr: 1.951907586

Details

score: 1.3
1H
ema9 - 3390.55
ema21 - 3399.66
ema50 - 3403.98
ema100 - 3400.36
price_ema9_diff - 0.00135704
ema9_ema21_diff - -0.00267874
ema21_ema50_diff - -0.00126889
price_ema100_diff - -0.00153138
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.454128
kc_percentage - 0.406574
kc_width_percentage - 0.0124527
volume_ema_diff - -0.617568
volume_ema1 - 1175093.6348868
volume_ema2 - 3072689.3880793
15m
ema9 - 3388.81
ema21 - 3386.72
ema50 - 3393.22
ema100 - 3403.62
price_ema9_diff - 0.00187249
ema9_ema21_diff - 0.000615787
ema21_ema50_diff - -0.00191424
price_ema100_diff - -0.00248665
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.635816
kc_percentage - 1.01557
kc_width_percentage - 0.00482645
volume_ema_diff - -0.709421
volume_ema1 - 205292.16502446
volume_ema2 - 706495.7429464
5m
ema9 - 3391.02
ema21 - 3388.98
ema50 - 3386.28
ema100 - 3385.45
price_ema9_diff - 0.00121934
ema9_ema21_diff - 0.000603006
ema21_ema50_diff - 0.00079581
price_ema100_diff - 0.00286724
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.741049
kc_percentage - 1.29527
kc_width_percentage - 0.00223665
volume_ema_diff - -0.38157
volume_ema1 - 74029.432728594
volume_ema2 - 119705.43669485
btc_indicators
btc_indicators
5m_ema100: 101500
5m_price_ema100_diff: -0.00156671
5m_price: 101341
5m_correlation_with_coin: 0.109425
btc_indicators
15m_ema100: 101174
15m_price_ema100_diff: 0.00164697
15m_price: 101341
btc_indicators
1H_ema100: 102568
1H_price_ema100_diff: -0.0119609
1H_price: 101341

Short Trade on PAXG

The 23 Jun 2025 at 07:10:44

With 2.732 PAXG at 3395$ per unit.

Position size of 9277 $

Take profit at 3391 (0.12 %) and Stop Loss at 3398 (0.088 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -11.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
XAUT	2025-06-23 07:13:02	0.9933	-100	1
SWARMS	2025-03-26 22:25:08	0.9746	80	1
WCT	2025-05-31 17:18:18	0.9694	-35	2
S	2025-06-20 23:40:48	0.9693	30	1
AVAAI	2025-05-26 23:21:13	0.9685	30	1
SOL	2025-03-26 22:45:08	0.968	-70	1
FIS	2025-05-07 21:02:22	0.9679	30	1
MASK	2025-05-25 02:36:37	0.9672	30	1
BROCCOLIF3B	2025-05-16 01:38:28	0.9668	-100	2

📌 Time Data

Start at	Closed at	Duration
23 Jun 2025 07:10:44	23 Jun 2025 07:15:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3395	3398	3391	1.3	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 3395
Stop Loss: 3398
Take Profit: 3391

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3398 - 3395 = 3
Récompense (distance jusqu'au take profit):

E - TP = 3395 - 3391 = 4
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 4 / 3 = 1.3333

📌 Position Size

Amount	Margin	Quantity	Leverage
9277	100	2.732	92.77

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 3395 = 9064.65

Donc, tu peux acheter 2.67 avec un stoploss a 3398

Avec un position size USD de 9064.65$

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 4 = 10.68

Si Take Profit atteint, tu gagneras 10.68$

Résumé

Taille de position 2.67
Taille de position USD 9064.65
Perte potentielle 8.01
Gain potentiel 10.68
Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target	TP $ Target
0.12 %	11 $

SL % Target	SL $ Target
0.088 %	8.2 $

PNL	PNL %
-8.2 $	-0.09

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1046 %	118.33 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3391
            [entry_price] => 3395
            [stop_loss] => 3398.3
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-23 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3391
            [entry_price] => 3395
            [stop_loss] => 3398.6
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-23 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3391
            [entry_price] => 3395
            [stop_loss] => 3398.9
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-23 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3391
            [entry_price] => 3395
            [stop_loss] => 3399.5
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-23 07:20:00
            [result] => loss
        )

)