Trade

sell - PAXG

Status

loss

2025-06-23 07:19:40

20 seconds

PNL

-0.09

Entry: 3398

Last: 3401.00000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.2033

Prediction 1	Accuracy
Weak Trade	0.68

Prediction 2	Accuracy
0	0.63

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.38
atr: 2.138609806

Details

score: 1.38
1H
ema9 - 3391.04
ema21 - 3399.88
ema50 - 3404.07
ema100 - 3400.41
price_ema9_diff - 0.0019254
ema9_ema21_diff - -0.00260124
ema21_ema50_diff - -0.00123226
price_ema100_diff - -0.000836658
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.469773
kc_percentage - 0.459302
kc_width_percentage - 0.012797
volume_ema_diff - -0.582456
volume_ema1 - 1288555.5824874
volume_ema2 - 3086037.8525029
15m
ema9 - 3390.69
ema21 - 3387.78
ema50 - 3393.43
ema100 - 3403.56
price_ema9_diff - 0.00202755
ema9_ema21_diff - 0.00086006
ema21_ema50_diff - -0.00166496
price_ema100_diff - -0.00176113
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.663376
kc_percentage - 1.08975
kc_width_percentage - 0.00486815
volume_ema_diff - -0.662643
volume_ema1 - 233483.45663362
volume_ema2 - 692097.51201297
5m
ema9 - 3392.46
ema21 - 3389.82
ema50 - 3386.73
ema100 - 3385.55
price_ema9_diff - 0.00150518
ema9_ema21_diff - 0.000777183
ema21_ema50_diff - 0.000912319
price_ema100_diff - 0.00354785
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.777402
kc_percentage - 1.37808
kc_width_percentage - 0.00253899
volume_ema_diff - 0.258034
volume_ema1 - 145974.96843637
volume_ema2 - 116034.114333
btc_indicators
btc_indicators
5m_ema100: 101486
5m_price_ema100_diff: -0.00193645
5m_price: 101289
5m_correlation_with_coin: 0.096267
btc_indicators
15m_ema100: 101187
15m_price_ema100_diff: 0.00101423
15m_price: 101289
btc_indicators
1H_ema100: 102567
1H_price_ema100_diff: -0.0124551
1H_price: 101289

Short Trade on PAXG

The 23 Jun 2025 at 07:19:40

With 2.494 PAXG at 3398$ per unit.

Position size of 8473 $

Take profit at 3393 (0.15 %) and Stop Loss at 3401 (0.088 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -13 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
XAUT	2025-06-23 07:13:02	0.9858	-100	1
SWARMS	2025-03-26 22:25:08	0.9706	80	1
MASK	2025-05-25 02:36:37	0.9702	30	1
S	2025-06-20 23:40:48	0.9702	30	1
SOL	2025-03-26 22:45:08	0.9683	-70	1
BROCCOLIF3B	2025-05-16 01:53:19	0.9661	-48	5

📌 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
3398	3401	3393	1.7	3350

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 3398
Stop Loss: 3401
Take Profit: 3393

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3401 - 3398 = 3
Récompense (distance jusqu'au take profit):

E - TP = 3398 - 3393 = 5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 5 / 3 = 1.6667

📌 Position Size

Amount	Margin	Quantity	Leverage
8473	100	2.494	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

Taille de position = 8 / 3 = 2.67

Taille de position USD = 2.67 x 3398 = 9072.66

Donc, tu peux acheter 2.67 avec un stoploss a 3401

Avec un position size USD de 9072.66$

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 5 = 13.35

Si Take Profit atteint, tu gagneras 13.35$

Résumé

Taille de position 2.67
Taille de position USD 9072.66
Perte potentielle 8.01
Gain potentiel 13.35
Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target	TP $ Target
0.15 %	12 $

SL % Target	SL $ Target
0.088 %	7.5 $

PNL	PNL %
-7.5 $	-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
        )

)