Trade

sell - PAXG

Status

loss

2025-06-23 07:37:57

17 minutes

PNL

-0.12

Entry: 3398

Last: 3402.00000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.4259

Prediction 1	Accuracy
Weak Trade	0.65

Prediction 2	Accuracy
0	0.57

ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 2.579218054

Details

score: 1.02
1H
ema9 - 3391.2
ema21 - 3399.95
ema50 - 3404.11
ema100 - 3400.43
price_ema9_diff - 0.00211403
ema9_ema21_diff - -0.00257552
ema21_ema50_diff - -0.0012201
price_ema100_diff - -0.000606049
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.47477
kc_percentage - 0.477034
kc_width_percentage - 0.0133978
volume_ema_diff - -0.444721
volume_ema1 - 1743318.6001518
volume_ema2 - 3139539.3839928
15m
ema9 - 3392.39
ema21 - 3388.83
ema50 - 3393.6
ema100 - 3403
price_ema9_diff - 0.00176249
ema9_ema21_diff - 0.00104856
ema21_ema50_diff - -0.0014047
price_ema100_diff - -0.0013614
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.640055
kc_percentage - 1.01897
kc_width_percentage - 0.00535936
volume_ema_diff - -0.366834
volume_ema1 - 451962.03305715
volume_ema2 - 713813.79365051
5m
ema9 - 3395.96
ema21 - 3392.56
ema50 - 3388.52
ema100 - 3386.94
price_ema9_diff - 0.000706941
ema9_ema21_diff - 0.00100377
ema21_ema50_diff - 0.00119198
price_ema100_diff - 0.00337368
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.701137
kc_percentage - 1.01506
kc_width_percentage - 0.0031903
volume_ema_diff - 0.372367
volume_ema1 - 208497.77135238
volume_ema2 - 151925.60089544
btc_indicators
btc_indicators
5m_ema100: 101463
5m_price_ema100_diff: -0.0025193
5m_price: 101207
5m_correlation_with_coin: 0.06272
btc_indicators
15m_ema100: 101183
15m_price_ema100_diff: 0.000259417
15m_price: 101209
btc_indicators
1H_ema100: 102565
1H_price_ema100_diff: -0.013238
1H_price: 101207

Short Trade on PAXG

The 23 Jun 2025 at 07:37:57

With 2.068 PAXG at 3398$ per unit.

Position size of 7027 $

Take profit at 3393 (0.15 %) and Stop Loss at 3402 (0.12 %)

That's a 1.2 RR Trade

📌 Similar Trades

Similar Trade Score: -31.9 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PI	2025-03-31 11:43:59	0.9684	-100	1
MASK	2025-05-25 02:36:37	0.968	30	1
BROCCOLIF3B	2025-05-16 02:03:13	0.9657	-13.33	3
ORDI	2025-05-25 18:17:06	0.9661	-100	2
GORK	2025-05-17 01:28:37	0.9663	30	1
WCT	2025-05-31 18:44:23	0.9654	30	1
XAUT	2025-06-23 07:13:02	0.9637	-100	1

📌 Time Data

Start at	Closed at	Duration
23 Jun 2025 07:37:57	23 Jun 2025 07:55:00	17 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3398	3402	3393	1.2	3348

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: 3402
Take Profit: 3393

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3402 - 3398 = 4
Récompense (distance jusqu'au take profit):

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

RRR = TP_DIST / SL_DIST = 5 / 4 = 1.25

📌 Position Size

Amount	Margin	Quantity	Leverage
7027	100	2.068	70.27

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 3398 = 6796

Donc, tu peux acheter 2 avec un stoploss a 3402

Avec un position size USD de 6796$

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 6796
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 %	8.3 $

PNL	PNL %
-8.3 $	-0.12

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1457 %	123.79 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3393
            [entry_price] => 3398
            [stop_loss] => 3402.4
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-23 07:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3393
            [entry_price] => 3398
            [stop_loss] => 3402.8
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-23 07:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3393
            [entry_price] => 3398
            [stop_loss] => 3403.2
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-23 08:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3393
            [entry_price] => 3398
            [stop_loss] => 3404
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-23 08:10:00
            [result] => win
        )

)