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Trade

sell - PAXG

Status
loss
2025-06-23 07:19:40
20 seconds
PNL
-0.09
Entry: 3397.57
Last: 3401.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2033
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.63
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 3.23

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 2.138609806
Details
  1. score: 1.38
  2. 1H
  3. ema9 - 3391.04
  4. ema21 - 3399.88
  5. ema50 - 3404.07
  6. ema100 - 3400.41
  7. price_ema9_diff - 0.0019254
  8. ema9_ema21_diff - -0.00260124
  9. ema21_ema50_diff - -0.00123226
  10. price_ema100_diff - -0.000836658
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.469773
  14. kc_percentage - 0.459302
  15. kc_width_percentage - 0.012797
  16. volume_ema_diff - -0.582456
  17. volume_ema1 - 1288555.5824874
  18. volume_ema2 - 3086037.8525029
    19. ¸
  19. 15m
  20. ema9 - 3390.69
  21. ema21 - 3387.78
  22. ema50 - 3393.43
  23. ema100 - 3403.56
  24. price_ema9_diff - 0.00202755
  25. ema9_ema21_diff - 0.00086006
  26. ema21_ema50_diff - -0.00166496
  27. price_ema100_diff - -0.00176113
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.663376
  31. kc_percentage - 1.08975
  32. kc_width_percentage - 0.00486815
  33. volume_ema_diff - -0.662643
  34. volume_ema1 - 233483.45663362
  35. volume_ema2 - 692097.51201297
    36. ¸
  36. 5m
  37. ema9 - 3392.46
  38. ema21 - 3389.82
  39. ema50 - 3386.73
  40. ema100 - 3385.55
  41. price_ema9_diff - 0.00150518
  42. ema9_ema21_diff - 0.000777183
  43. ema21_ema50_diff - 0.000912319
  44. price_ema100_diff - 0.00354785
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.777402
  48. kc_percentage - 1.37808
  49. kc_width_percentage - 0.00253899
  50. volume_ema_diff - 0.258034
  51. volume_ema1 - 145974.96843637
  52. volume_ema2 - 116034.114333
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 101486
  56. 5m_price_ema100_diff: -0.00193645
  57. 5m_price: 101289
  58. 5m_correlation_with_coin: 0.096267
  59. btc_indicators
  60. 15m_ema100: 101187
  61. 15m_price_ema100_diff: 0.00101423
  62. 15m_price: 101289
  63. btc_indicators
  64. 1H_ema100: 102567
  65. 1H_price_ema100_diff: -0.0124551
  66. 1H_price: 101289
    67. ¸

Short Trade on PAXG

The 23 Jun 2025 at 07:19:40

With 2.4938 PAXG at 3397.57$ per unit.

Position size of 8472.9684 $

Take profit at 3392.7581 (0.14 %) and Stop Loss at 3400.7779 (0.094 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.75 %

Symbol Start at Seach Score Trade Score Trades Count
XAUT 2025-06-23 07:13:02 0.9859 -100 1
APE 2025-08-14 21:48:58 0.9763 -100 1
PEOPLE 2025-08-14 21:48:39 0.9727 30 1
FRAG 2025-08-02 20:12:11 0.9706 -100 3
SWARMS 2025-03-26 22:25:08 0.9705 80 1
MASK 2025-05-25 02:36:37 0.9701 30 1
S 2025-06-20 23:40:48 0.9698 30 1
MUBARAK 2025-08-14 21:42:04 0.9686 -100 1

📌 Time Data

Start at Closed at Duration
23 Jun 2025
07:19:40		 23 Jun 2025
07:20:00		 20 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3397.57 3400.7779 3392.7581 1.5 3358.01
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 3397.57
  • Stop Loss: 3400.7779
  • Take Profit: 3392.7581

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3400.7779 - 3397.57 = 3.2078999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 3397.57 - 3392.7581 = 4.8119000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.8119000000002 / 3.2078999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
8472.9684 100 2.4938 84.73
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 3.2078999999999

Taille de position = 8 / 3.2078999999999 = 2.49

Taille de position USD = 2.49 x 3397.57 = 8459.95

Donc, tu peux acheter 2.49 avec un stoploss a 3400.7779

Avec un position size USD de 8459.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.49 x 3.2078999999999 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.49 x 4.8119000000002 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 2.49
  • Taille de position USD 8459.95
  • Perte potentielle 7.99
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.14 % 12 $
SL % Target SL $ Target
0.094 % 8 $
PNL PNL %
-7.48 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1557 % 176.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3393
            [entry_price] => 3398
            [stop_loss] => 3401.3
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-23 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3393
            [entry_price] => 3398
            [stop_loss] => 3401.6
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-23 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3393
            [entry_price] => 3398
            [stop_loss] => 3401.9
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-23 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3393
            [entry_price] => 3398
            [stop_loss] => 3402.5
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-23 07:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 18.35
            [max_drawdown] => 5.7199999999998
            [rr_ratio] => 3.21
            [high] => 3403.29000000
            [low] => 3379.22000000
            [mfe_pct] => 0.54
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 3.21
            [candles_analyzed] => 24
            [start_at] => 2025-06-23T07:19:40-04:00
            [end_at] => 2025-06-23T09:19:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 18.35
            [max_drawdown] => 16.64
            [rr_ratio] => 1.1
            [high] => 3414.21000000
            [low] => 3379.22000000
            [mfe_pct] => 0.54
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 72
            [start_at] => 2025-06-23T07:19:40-04:00
            [end_at] => 2025-06-23T13:19:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3398.55000000
            [high_after] => 3414.21000000
            [low_before] => 3374.80000000
            [low_after] => 3379.22000000
            [is_new_high] => 
            [is_new_low] => 
        )

)