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Trade

sell - PAXG

Status
loss
2025-06-23 07:24:44
16 seconds
PNL
-0.12
Entry: 3396.49
Last: 3400.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.42
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.59
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 2.72

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 2.588976573
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 3390.82
  4. ema21 - 3399.78
  5. ema50 - 3404.03
  6. ema100 - 3400.39
  7. price_ema9_diff - 0.00167072
  8. ema9_ema21_diff - -0.00263597
  9. ema21_ema50_diff - -0.00124867
  10. price_ema100_diff - -0.00114798
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.462874
  14. kc_percentage - 0.439675
  15. kc_width_percentage - 0.0134052
  16. volume_ema_diff - -0.511434
  17. volume_ema1 - 1521097.2868092
  18. volume_ema2 - 3113395.7000702
    19. ¸
  19. 15m
  20. ema9 - 3390.89
  21. ema21 - 3387.87
  22. ema50 - 3393.46
  23. ema100 - 3403.58
  24. price_ema9_diff - 0.00165113
  25. ema9_ema21_diff - 0.000891594
  26. ema21_ema50_diff - -0.00165001
  27. price_ema100_diff - -0.00208413
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.673666
  31. kc_percentage - 1.00897
  32. kc_width_percentage - 0.00496391
  33. volume_ema_diff - -0.641562
  34. volume_ema1 - 248715.74833028
  35. volume_ema2 - 693889.54633022
    36. ¸
  36. 5m
  37. ema9 - 3393.42
  38. ema21 - 3390.51
  39. ema50 - 3387.23
  40. ema100 - 3386.38
  41. price_ema9_diff - 0.000902986
  42. ema9_ema21_diff - 0.000858198
  43. ema21_ema50_diff - 0.000967389
  44. price_ema100_diff - 0.00298269
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.701911
  48. kc_percentage - 1.02027
  49. kc_width_percentage - 0.00327744
  50. volume_ema_diff - 1.265
  51. volume_ema1 - 324780.91938049
  52. volume_ema2 - 143391.10694895
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 101493
  56. 5m_price_ema100_diff: -0.00308575
  57. 5m_price: 101180
  58. 5m_correlation_with_coin: 0.079449
  59. btc_indicators
  60. 15m_ema100: 101186
  61. 15m_price_ema100_diff: 0.000926086
  62. 15m_price: 101280
  63. btc_indicators
  64. 1H_ema100: 102565
  65. 1H_price_ema100_diff: -0.0135019
  66. 1H_price: 101180
    67. ¸

Short Trade on PAXG

The 23 Jun 2025 at 07:24:44

With 2.06 PAXG at 3396.49$ per unit.

Position size of 6996.824 $

Take profit at 3390.6648 (0.17 %) and Stop Loss at 3400.3735 (0.11 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.33 %

Symbol Start at Seach Score Trade Score Trades Count
XAUT 2025-06-23 07:13:02 0.9792 -100 1
FLOKI 2025-08-14 21:50:15 0.9721 -100 1
APE 2025-08-14 21:48:58 0.9716 -100 1
FRAG 2025-08-02 20:18:08 0.9707 -100 2
MASK 2025-05-25 02:36:37 0.9706 30 1
S 2025-06-20 23:40:48 0.9682 30 1
BROCCOLIF3B 2025-05-16 01:57:33 0.9682 -100 1
PEOPLE 2025-08-14 21:48:39 0.9677 30 1
SOL 2025-03-26 22:45:08 0.9676 -70 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
3396.49 3400.3735 3390.6648 1.5 3358.1
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 3396.49
  • Stop Loss: 3400.3735
  • Take Profit: 3390.6648

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3400.3735 - 3396.49 = 3.8835000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 3396.49 - 3390.6648 = 5.8251999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.8251999999998 / 3.8835000000004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
6996.824 100 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 3.8835000000004

Taille de position = 8 / 3.8835000000004 = 2.06

Taille de position USD = 2.06 x 3396.49 = 6996.77

Donc, tu peux acheter 2.06 avec un stoploss a 3400.3735

Avec un position size USD de 6996.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.06 x 3.8835000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.06 x 5.8251999999998 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2.06
  • Taille de position USD 6996.77
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.17 % 12 $
SL % Target SL $ Target
0.11 % 8 $
PNL PNL %
-8.24 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 17.27
            [max_drawdown] => 6.46
            [rr_ratio] => 2.67
            [high] => 3402.95000000
            [low] => 3379.22000000
            [mfe_pct] => 0.51
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 2.67
            [candles_analyzed] => 24
            [start_at] => 2025-06-23T07:24:44-04:00
            [end_at] => 2025-06-23T09:24:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 17.27
            [max_drawdown] => 17.72
            [rr_ratio] => 0.97
            [high] => 3414.21000000
            [low] => 3379.22000000
            [mfe_pct] => 0.51
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 72
            [start_at] => 2025-06-23T07:24:44-04:00
            [end_at] => 2025-06-23T13:24:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3403.29000000
            [high_after] => 3414.21000000
            [low_before] => 3375.51000000
            [low_after] => 3379.22000000
            [is_new_high] => 
            [is_new_low] => 
        )

)