Trade

sell - PAXG

Status

loss

2025-06-24 15:37:16

7 minutes

PNL

-0.06

Entry: 3344

Last: 3346.00000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.1

Prediction 1	Accuracy
Strong Trade	0.57

Prediction 2	Accuracy
1	0.41

ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.24
atr: 1.406857729

Details

score: 1.24
1H
ema9 - 3340.56
ema21 - 3351.1
ema50 - 3370.75
ema100 - 3382.75
price_ema9_diff - 0.00102319
ema9_ema21_diff - -0.00314537
ema21_ema50_diff - -0.00582908
price_ema100_diff - -0.0114627
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.420324
kc_percentage - 0.35983
kc_width_percentage - 0.0131987
volume_ema_diff - -0.65602
volume_ema1 - 1168703.718817
volume_ema2 - 3397592.237051
15m
ema9 - 3339.79
ema21 - 3338.58
ema50 - 3343
ema100 - 3354.12
price_ema9_diff - 0.00125206
ema9_ema21_diff - 0.000362668
ema21_ema50_diff - -0.00132021
price_ema100_diff - -0.00302369
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.56841
kc_percentage - 0.909272
kc_width_percentage - 0.00393637
volume_ema_diff - -0.849649
volume_ema1 - 80836.98113084
volume_ema2 - 537658.46409808
5m
ema9 - 3340.91
ema21 - 3339.98
ema50 - 3338.57
ema100 - 3339.05
price_ema9_diff - 0.000916889
ema9_ema21_diff - 0.00027811
ema21_ema50_diff - 0.000423766
price_ema100_diff - 0.00147571
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.701827
kc_percentage - 1.238
kc_width_percentage - 0.00159246
volume_ema_diff - -0.812233
volume_ema1 - 17987.755373006
volume_ema2 - 95798.589419655
btc_indicators
btc_indicators
5m_ema100: 105446
5m_price_ema100_diff: 0.00120719
5m_price: 105574
5m_correlation_with_coin: -0.162867
btc_indicators
15m_ema100: 104917
15m_price_ema100_diff: 0.005969
15m_price: 105544
btc_indicators
1H_ema100: 103364
1H_price_ema100_diff: 0.0213804
1H_price: 105574

Short Trade on PAXG

The 24 Jun 2025 at 15:37:16

With 3.791 PAXG at 3344$ per unit.

Position size of 12680 $

Take profit at 3341 (0.09 %) and Stop Loss at 3346 (0.06 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
XAUT	2025-06-24 15:39:31	0.9931	-100	1
1000BONK	2025-05-25 18:14:46	0.9513	-100	1
EOS	2025-04-13 22:40:10	0.9482	50	1
ORDI	2025-05-25 18:17:06	0.9438	-100	2
TAO	2025-07-04 17:14:09	0.9442	-100	1
NXPC	2025-05-17 10:49:40	0.9432	35	2
TRB	2025-06-21 01:29:44	0.9432	50	2
FET	2025-05-25 17:15:01	0.9421	70	1
WCT	2025-05-31 18:44:23	0.9414	30	1
HIFI	2025-05-31 02:37:39	0.9391	30	1

📌 Time Data

Start at	Closed at	Duration
24 Jun 2025 15:37:16	24 Jun 2025 15:45:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3344	3346	3341	1.5	3342

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 3344
Stop Loss: 3346
Take Profit: 3341

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3346 - 3344 = 2
Récompense (distance jusqu'au take profit):

E - TP = 3344 - 3341 = 3
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 3 / 2 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
12680	100	3.791	126.77

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 2

Taille de position = 8 / 2 = 4

Taille de position USD = 4 x 3344 = 13376

Donc, tu peux acheter 4 avec un stoploss a 3346

Avec un position size USD de 13376$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4 x 2 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4 x 3 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 4
Taille de position USD 13376
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.09 %	11 $

SL % Target	SL $ Target
0.06 %	7.6 $

PNL	PNL %
-7.6 $	-0.06

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.067 %	112.04 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3341
            [entry_price] => 3344
            [stop_loss] => 3346.2
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3341
            [entry_price] => 3344
            [stop_loss] => 3346.4
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 16:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3341
            [entry_price] => 3344
            [stop_loss] => 3346.6
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 16:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3341
            [entry_price] => 3344
            [stop_loss] => 3347
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 17:50:00
            [result] => win
        )

)