Short Trade on PAXG
The 24 Jun 2025 at 13:30:11
With 2.647 PAXG at 3341$ per unit.
Position size of 8846 $
Take profit at 3337 (0.12 %) and Stop Loss at 3344 (0.09 %)
That's a 1.3 RR TradeTrade
sell - PAXG
Status
loss
2025-06-24 13:30:11
2 hours
PNL
-0.09
Entry: 3341
Last: 3344.00000000
Results
Status:
loss
Trade Type:
sell
Prediction Score: 1.8405
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.68 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.43 |
ML Trade Score: -100
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 2.014708686
Details
- score: 1.03
- 1H
- ema9 - 3340.38
- ema21 - 3353.32
- ema50 - 3373.25
- ema100 - 3384.31
- price_ema9_diff - 0.000323829
- ema9_ema21_diff - -0.00385856
- ema21_ema50_diff - -0.00590896
- price_ema100_diff - -0.0126606
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.398844
- kc_percentage - 0.278427
- kc_width_percentage - 0.0146329
- volume_ema_diff - -0.446204
- volume_ema1 - 2025835.0863842
- volume_ema2 - 3658093.6404232 ¸
- 15m
- ema9 - 3337.75
- ema21 - 3337.02
- ema50 - 3344.51
- ema100 - 3358.82
- price_ema9_diff - 0.00111167
- ema9_ema21_diff - 0.000218655
- ema21_ema50_diff - -0.00223709
- price_ema100_diff - -0.00516573
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.546723
- kc_percentage - 0.755751
- kc_width_percentage - 0.00532916
- volume_ema_diff - -0.606858
- volume_ema1 - 305935.38873964
- volume_ema2 - 778180.78216291 ¸
- 5m
- ema9 - 3340.04
- ema21 - 3337.68
- ema50 - 3335.95
- ema100 - 3337.44
- price_ema9_diff - 0.000425539
- ema9_ema21_diff - 0.000708691
- ema21_ema50_diff - 0.000517741
- price_ema100_diff - 0.0012057
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.657207
- kc_percentage - 1.03028
- kc_width_percentage - 0.00204595
- volume_ema_diff - -0.790299
- volume_ema1 - 39729.707821167
- volume_ema2 - 189459.38773586 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 105354
- 5m_price_ema100_diff: 0.00234595
- 5m_price: 105601
- 5m_correlation_with_coin: -0.233094
- btc_indicators
- 15m_ema100: 104471
- 15m_price_ema100_diff: 0.0108191
- 15m_price: 105601
- btc_indicators
- 1H_ema100: 103303
- 1H_price_ema100_diff: 0.0222462
- 1H_price: 105601 ¸
📌 Similar Trades
Similar Trade Score: 1.67 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 24 Jun 2025 13:30:11 |
24 Jun 2025 15:35:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3341 | 3344 | 3337 | 1.3 | 3346 |
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 3341
- Stop Loss: 3344
- Take Profit: 3337
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3344 - 3341 = 3
-
Récompense (distance jusqu'au take profit):
E - TP = 3341 - 3337 = 4
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 4 / 3 = 1.3333
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 8846 | 100 | 2.647 | 88.46 |
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 3341 = 8920.47
Donc, tu peux acheter 2.67 avec un stoploss a 3344
Avec un position size USD de 8920.47$
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 4 = 10.68
Si Take Profit atteint, tu gagneras 10.68$
Résumé
- Taille de position 2.67
- Taille de position USD 8920.47
- Perte potentielle 8.01
- Gain potentiel 10.68
- Risk-Reward Ratio 1.3333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.12 % | 11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.09 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| -7.9 $ | -0.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1571 % | 174.94 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3337
[entry_price] => 3341
[stop_loss] => 3344.3
[rr_ratio] => 1.21
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-24 15:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3337
[entry_price] => 3341
[stop_loss] => 3344.6
[rr_ratio] => 1.11
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-24 15:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3337
[entry_price] => 3341
[stop_loss] => 3344.9
[rr_ratio] => 1.03
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-24 15:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3337
[entry_price] => 3341
[stop_loss] => 3345.5
[rr_ratio] => 0.89
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-24 15:35:00
[result] => loss
)
)