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Trade

sell - PAXG

Status
loss
2025-06-23 07:37:57
17 minutes
PNL
-0.12
Entry: 3398.37
Last: 3402.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4259
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
ML Trade Score: -80
ML Pullback Score: 4.07

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 2.579218054
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 3391.2
  4. ema21 - 3399.95
  5. ema50 - 3404.11
  6. ema100 - 3400.43
  7. price_ema9_diff - 0.00211403
  8. ema9_ema21_diff - -0.00257552
  9. ema21_ema50_diff - -0.0012201
  10. price_ema100_diff - -0.000606049
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.47477
  14. kc_percentage - 0.477034
  15. kc_width_percentage - 0.0133978
  16. volume_ema_diff - -0.444721
  17. volume_ema1 - 1743318.6001518
  18. volume_ema2 - 3139539.3839928
    19. ¸
  19. 15m
  20. ema9 - 3392.39
  21. ema21 - 3388.83
  22. ema50 - 3393.6
  23. ema100 - 3403
  24. price_ema9_diff - 0.00176249
  25. ema9_ema21_diff - 0.00104856
  26. ema21_ema50_diff - -0.0014047
  27. price_ema100_diff - -0.0013614
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.640055
  31. kc_percentage - 1.01897
  32. kc_width_percentage - 0.00535936
  33. volume_ema_diff - -0.366834
  34. volume_ema1 - 451962.03305715
  35. volume_ema2 - 713813.79365051
    36. ¸
  36. 5m
  37. ema9 - 3395.96
  38. ema21 - 3392.56
  39. ema50 - 3388.52
  40. ema100 - 3386.94
  41. price_ema9_diff - 0.000706941
  42. ema9_ema21_diff - 0.00100377
  43. ema21_ema50_diff - 0.00119198
  44. price_ema100_diff - 0.00337368
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.701137
  48. kc_percentage - 1.01506
  49. kc_width_percentage - 0.0031903
  50. volume_ema_diff - 0.372367
  51. volume_ema1 - 208497.77135238
  52. volume_ema2 - 151925.60089544
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 101463
  56. 5m_price_ema100_diff: -0.0025193
  57. 5m_price: 101207
  58. 5m_correlation_with_coin: 0.06272
  59. btc_indicators
  60. 15m_ema100: 101183
  61. 15m_price_ema100_diff: 0.000259417
  62. 15m_price: 101209
  63. btc_indicators
  64. 1H_ema100: 102565
  65. 1H_price_ema100_diff: -0.013238
  66. 1H_price: 101207
    67. ¸

Short Trade on PAXG

The 23 Jun 2025 at 07:37:57

With 2.0678 PAXG at 3398.37$ per unit.

Position size of 7027.1841 $

Take profit at 3392.5668 (0.17 %) and Stop Loss at 3402.2388 (0.11 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34 %

Symbol Start at Seach Score Trade Score Trades Count
MUBARAK 2025-08-14 22:05:49 0.9713 -100 1
PI 2025-03-31 11:43:59 0.9681 -100 1
FLOKI 2025-08-14 22:00:30 0.968 40 1
MASK 2025-05-25 02:36:37 0.9679 30 1
APE 2025-08-14 22:14:07 0.9677 -100 1
FRAG 2025-08-02 20:20:45 0.9667 -100 1
ORDI 2025-05-25 18:14:40 0.9667 -100 1
GORK 2025-05-17 01:28:37 0.9666 30 1
BROCCOLIF3B 2025-05-16 02:06:04 0.9661 30 2
WCT 2025-05-31 18:44:23 0.9657 30 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
3398.37 3402.2388 3392.5668 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 3398.37
  • Stop Loss: 3402.2388
  • Take Profit: 3392.5668

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3402.2388 - 3398.37 = 3.8688000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 3398.37 - 3392.5668 = 5.8031999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.8031999999998 / 3.8688000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
7027.1841 100 2.0678 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 3.8688000000002

Taille de position = 8 / 3.8688000000002 = 2.07

Taille de position USD = 2.07 x 3398.37 = 7034.63

Donc, tu peux acheter 2.07 avec un stoploss a 3402.2388

Avec un position size USD de 7034.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.07 x 3.8688000000002 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.07 x 5.8031999999998 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 2.07
  • Taille de position USD 7034.63
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.17 % 12 $
SL % Target SL $ Target
0.11 % 8 $
PNL PNL %
-8.27 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 19.15
            [max_drawdown] => 4.5799999999999
            [rr_ratio] => 4.18
            [high] => 3402.95000000
            [low] => 3379.22000000
            [mfe_pct] => 0.56
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 4.18
            [candles_analyzed] => 24
            [start_at] => 2025-06-23T07:37:57-04:00
            [end_at] => 2025-06-23T09:37:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 19.15
            [max_drawdown] => 15.84
            [rr_ratio] => 1.21
            [high] => 3414.21000000
            [low] => 3379.22000000
            [mfe_pct] => 0.56
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 72
            [start_at] => 2025-06-23T07:37:57-04:00
            [end_at] => 2025-06-23T13:37:57-04:00
        )

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

)