Trade

sell - PAXG

Status

loss

2025-06-23 07:24:44

16 seconds

PNL

-0.12

Entry: 3396

Last: 3400.00000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.42

Prediction 1	Accuracy
Weak Trade	0.69

Prediction 2	Accuracy
0	0.59

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 2.588976573

Details

score: 1.02
1H
ema9 - 3390.82
ema21 - 3399.78
ema50 - 3404.03
ema100 - 3400.39
price_ema9_diff - 0.00167072
ema9_ema21_diff - -0.00263597
ema21_ema50_diff - -0.00124867
price_ema100_diff - -0.00114798
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.462874
kc_percentage - 0.439675
kc_width_percentage - 0.0134052
volume_ema_diff - -0.511434
volume_ema1 - 1521097.2868092
volume_ema2 - 3113395.7000702
15m
ema9 - 3390.89
ema21 - 3387.87
ema50 - 3393.46
ema100 - 3403.58
price_ema9_diff - 0.00165113
ema9_ema21_diff - 0.000891594
ema21_ema50_diff - -0.00165001
price_ema100_diff - -0.00208413
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.673666
kc_percentage - 1.00897
kc_width_percentage - 0.00496391
volume_ema_diff - -0.641562
volume_ema1 - 248715.74833028
volume_ema2 - 693889.54633022
5m
ema9 - 3393.42
ema21 - 3390.51
ema50 - 3387.23
ema100 - 3386.38
price_ema9_diff - 0.000902986
ema9_ema21_diff - 0.000858198
ema21_ema50_diff - 0.000967389
price_ema100_diff - 0.00298269
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.701911
kc_percentage - 1.02027
kc_width_percentage - 0.00327744
volume_ema_diff - 1.265
volume_ema1 - 324780.91938049
volume_ema2 - 143391.10694895
btc_indicators
btc_indicators
5m_ema100: 101493
5m_price_ema100_diff: -0.00308575
5m_price: 101180
5m_correlation_with_coin: 0.079449
btc_indicators
15m_ema100: 101186
15m_price_ema100_diff: 0.000926086
15m_price: 101280
btc_indicators
1H_ema100: 102565
1H_price_ema100_diff: -0.0135019
1H_price: 101180

Short Trade on PAXG

The 23 Jun 2025 at 07:24:44

With 2.06 PAXG at 3396$ per unit.

Position size of 6997 $

Take profit at 3391 (0.15 %) and Stop Loss at 3400 (0.12 %)

That's a 1.2 RR Trade

📌 Similar Trades

Similar Trade Score: -23.57 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
XAUT	2025-06-23 07:13:02	0.9791	-100	1
MASK	2025-05-25 02:36:37	0.9707	30	1
S	2025-06-20 23:40:48	0.9686	30	1
BROCCOLIF3B	2025-05-16 01:57:29	0.9667	-35	4
SOL	2025-03-26 22:45:08	0.9679	-70	1
SWARMS	2025-03-26 22:25:08	0.9669	80	1
ARC	2025-03-26 21:24:59	0.9646	-100	1

📌 Time Data

Start at	Closed at	Duration
23 Jun 2025 07:24:44	23 Jun 2025 07:25:00	16 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3396	3400	3391	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 3396
Stop Loss: 3400
Take Profit: 3391

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3400 - 3396 = 4
Récompense (distance jusqu'au take profit):

E - TP = 3396 - 3391 = 5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 5 / 4 = 1.25

📌 Position Size

Amount	Margin	Quantity	Leverage
6997	100	2.06	69.97

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 3396 = 6792

Donc, tu peux acheter 2 avec un stoploss a 3400

Avec un position size USD de 6792$

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 6792
Perte potentielle 8
Gain potentiel 10
Risk-Reward Ratio 1.25

📌 Peformances

TP % Target	TP $ Target
0.15 %	10 $

SL % Target	SL $ Target
0.12 %	8.2 $

PNL	PNL %
-8.2 $	-0.12

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1322 %	112.22 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3391
            [entry_price] => 3396
            [stop_loss] => 3400.4
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-23 07:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3391
            [entry_price] => 3396
            [stop_loss] => 3400.8
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-23 07:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3391
            [entry_price] => 3396
            [stop_loss] => 3401.2
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-23 07:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3391
            [entry_price] => 3396
            [stop_loss] => 3402
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-23 07:55:00
            [result] => loss
        )

)