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Trade

sell - PAXG

Status
win
2025-06-24 13:40:02
19 minutes
PNL
0.12
Entry: 3342.2
Last: 3338.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.6687
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
1 0.39
ML Trade Score: 30
ML Pullback Score: 1.73

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 2.037623897
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 3340.53
  4. ema21 - 3353.39
  5. ema50 - 3373.28
  6. ema100 - 3384.33
  7. price_ema9_diff - 0.000498637
  8. ema9_ema21_diff - -0.00383473
  9. ema21_ema50_diff - -0.00589773
  10. price_ema100_diff - -0.0124491
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.40352
  14. kc_percentage - 0.294839
  15. kc_width_percentage - 0.0148368
  16. volume_ema_diff - -0.427487
  17. volume_ema1 - 2099248.6516385
  18. volume_ema2 - 3666730.5304532
    19. ¸
  19. 15m
  20. ema9 - 3337.95
  21. ema21 - 3337.11
  22. ema50 - 3344.54
  23. ema100 - 3358.83
  24. price_ema9_diff - 0.00127278
  25. ema9_ema21_diff - 0.000250032
  26. ema21_ema50_diff - -0.00222223
  27. price_ema100_diff - -0.00495402
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.557539
  31. kc_percentage - 0.782474
  32. kc_width_percentage - 0.00550034
  33. volume_ema_diff - -0.531687
  34. volume_ema1 - 367842.75380889
  35. volume_ema2 - 785464.00158282
    36. ¸
  36. 5m
  37. ema9 - 3340.63
  38. ema21 - 3338.17
  39. ema50 - 3336.18
  40. ema100 - 3337.18
  41. price_ema9_diff - 0.000469209
  42. ema9_ema21_diff - 0.000736782
  43. ema21_ema50_diff - 0.000595576
  44. price_ema100_diff - 0.00150389
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.667127
  48. kc_percentage - 1.04557
  49. kc_width_percentage - 0.00211574
  50. volume_ema_diff - -0.58298
  51. volume_ema1 - 79264.248778624
  52. volume_ema2 - 190073.0406507
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 105402
  56. 5m_price_ema100_diff: 0.00418138
  57. 5m_price: 105843
  58. 5m_correlation_with_coin: 0.038776
  59. btc_indicators
  60. 15m_ema100: 104473
  61. 15m_price_ema100_diff: 0.0118584
  62. 15m_price: 105712
  63. btc_indicators
  64. 1H_ema100: 103308
  65. 1H_price_ema100_diff: 0.0245423
  66. 1H_price: 105843
    67. ¸

Short Trade on PAXG

The 24 Jun 2025 at 13:40:02

With 2.6174 PAXG at 3342.2$ per unit.

Position size of 8747.967 $

Take profit at 3337.6153 (0.14 %) and Stop Loss at 3345.2564 (0.091 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.88 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-05-25 15:59:17 0.9626 45 2
SYRUP 2025-07-12 12:37:33 0.9595 30 1
PNUT 2025-05-25 15:46:49 0.9553 -100 3
TRX 2025-07-19 23:01:22 0.9527 -100 2
TURBO 2025-05-25 16:00:11 0.9518 30 2
GOAT 2025-05-25 15:26:10 0.9517 -100 1
1000BONK 2025-05-25 15:58:27 0.9513 30 1
EOS 2025-04-13 20:40:09 0.9513 30 1

📌 Time Data

Start at Closed at Duration
24 Jun 2025
13:40:02		 24 Jun 2025
14:00:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3342.2 3345.2564 3337.6153 1.5 3380.56
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 3342.2
  • Stop Loss: 3345.2564
  • Take Profit: 3337.6153

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3345.2564 - 3342.2 = 3.0564000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 3342.2 - 3337.6153 = 4.5846999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.5846999999999 / 3.0564000000004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
8747.967 100 2.6174 87.48
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 3.0564000000004

Taille de position = 8 / 3.0564000000004 = 2.62

Taille de position USD = 2.62 x 3342.2 = 8756.56

Donc, tu peux acheter 2.62 avec un stoploss a 3345.2564

Avec un position size USD de 8756.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.62 x 3.0564000000004 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.62 x 4.5846999999999 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 2.62
  • Taille de position USD 8756.56
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.14 % 12 $
SL % Target SL $ Target
0.091 % 8 $
PNL PNL %
10.47 $ 0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0033 % 3.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3336
            [stop_loss] => 3345
            [rr_ratio] => 2
            [closed_at] => 2025-06-24 15:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 3334.5
            [stop_loss] => 3345
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-24 15:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3333
            [stop_loss] => 3345
            [rr_ratio] => 3
            [closed_at] => 2025-06-24 15:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3331.5
            [stop_loss] => 3345
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-24 15:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3330
            [stop_loss] => 3345
            [rr_ratio] => 4
            [closed_at] => 2025-06-24 15:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3328.5
            [stop_loss] => 3345
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-24 15:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3327
            [stop_loss] => 3345
            [rr_ratio] => 5
            [closed_at] => 2025-06-24 15:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3325.5
            [stop_loss] => 3345
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-24 15:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3324
            [stop_loss] => 3345
            [rr_ratio] => 6
            [closed_at] => 2025-06-24 15:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3322.5
            [stop_loss] => 3345
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-24 15:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3321
            [stop_loss] => 3345
            [rr_ratio] => 7
            [closed_at] => 2025-06-24 15:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.1799999999998
            [max_drawdown] => 4.0500000000002
            [rr_ratio] => 1.28
            [high] => 3346.25000000
            [low] => 3337.02000000
            [mfe_pct] => 0.15
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 24
            [start_at] => 2025-06-24T13:40:02-04:00
            [end_at] => 2025-06-24T15:40:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.1799999999998
            [max_drawdown] => 4.4400000000001
            [rr_ratio] => 1.17
            [high] => 3346.64000000
            [low] => 3337.02000000
            [mfe_pct] => 0.15
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 72
            [start_at] => 2025-06-24T13:40:02-04:00
            [end_at] => 2025-06-24T19:40:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3343.20000000
            [high_after] => 3346.64000000
            [low_before] => 3320.96000000
            [low_after] => 3337.02000000
            [is_new_high] => 
            [is_new_low] => 
        )

)