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Trade

sell - PAXG

Status
win
2025-06-24 15:48:06
1 hour
PNL
0.09
Entry: 3345.93
Last: 3343.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3267
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.68
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 4.77

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 1.442280936
Details
  1. score: 1.36
  2. 1H
  3. ema9 - 3340.95
  4. ema21 - 3351.27
  5. ema50 - 3370.82
  6. ema100 - 3382.79
  7. price_ema9_diff - 0.00149001
  8. ema9_ema21_diff - -0.00308173
  9. ema21_ema50_diff - -0.00579905
  10. price_ema100_diff - -0.0108976
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.433472
  14. kc_percentage - 0.400926
  15. kc_width_percentage - 0.0133404
  16. volume_ema_diff - -0.648102
  17. volume_ema1 - 1196766.3694269
  18. volume_ema2 - 3400893.725358
    19. ¸
  19. 15m
  20. ema9 - 3341.42
  21. ema21 - 3339.46
  22. ema50 - 3343.24
  23. ema100 - 3354.24
  24. price_ema9_diff - 0.00134928
  25. ema9_ema21_diff - 0.000587325
  26. ema21_ema50_diff - -0.00113089
  27. price_ema100_diff - -0.00247801
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.608963
  31. kc_percentage - 0.976599
  32. kc_width_percentage - 0.00402889
  33. volume_ema_diff - -0.846913
  34. volume_ema1 - 80714.904457588
  35. volume_ema2 - 527248.83980512
    36. ¸
  36. 5m
  37. ema9 - 3342.72
  38. ema21 - 3341.02
  39. ema50 - 3339.07
  40. ema100 - 3338.78
  41. price_ema9_diff - 0.000959649
  42. ema9_ema21_diff - 0.000507471
  43. ema21_ema50_diff - 0.00058542
  44. price_ema100_diff - 0.00214042
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.747356
  48. kc_percentage - 1.36489
  49. kc_width_percentage - 0.00166063
  50. volume_ema_diff - -0.753122
  51. volume_ema1 - 22362.594432479
  52. volume_ema2 - 90581.819511967
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 105466
  56. 5m_price_ema100_diff: -0.00212008
  57. 5m_price: 105243
  58. 5m_correlation_with_coin: -0.14743
  59. btc_indicators
  60. 15m_ema100: 104934
  61. 15m_price_ema100_diff: 0.00294165
  62. 15m_price: 105243
  63. btc_indicators
  64. 1H_ema100: 103357
  65. 1H_price_ema100_diff: 0.0182446
  66. 1H_price: 105243
    67. ¸

Short Trade on PAXG

The 24 Jun 2025 at 15:48:06

With 3.6978 PAXG at 3345.93$ per unit.

Position size of 12372.7351 $

Take profit at 3342.6849 (0.097 %) and Stop Loss at 3348.0934 (0.065 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.5 %

Symbol Start at Seach Score Trade Score Trades Count
XAUT 2025-06-24 15:39:31 0.9773 -100 1
TAO 2025-07-04 17:14:09 0.9514 -100 1
1000BONK 2025-05-25 18:14:46 0.9511 -100 1
LISTA 2025-08-12 07:41:42 0.9435 -100 1
TRB 2025-06-21 01:37:39 0.9413 55 2
FET 2025-05-25 18:19:09 0.9401 -100 1
NXPC 2025-05-17 10:52:24 0.9397 40 1
ORDI 2025-05-25 18:17:06 0.9382 -100 2
MBOX 2025-07-23 23:25:54 0.9392 110 1
XCN 2025-08-20 02:04:08 0.938 60 1

📌 Time Data

Start at Closed at Duration
24 Jun 2025
15:48:06		 24 Jun 2025
17:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3345.93 3348.0934 3342.6849 1.5 3360.75
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 3345.93
  • Stop Loss: 3348.0934
  • Take Profit: 3342.6849

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3348.0934 - 3345.93 = 2.1634000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 3345.93 - 3342.6849 = 3.2450999999996

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.2450999999996 / 2.1634000000004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
12372.7351 100 3.6978 123.73
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 2.1634000000004

Taille de position = 8 / 2.1634000000004 = 3.7

Taille de position USD = 3.7 x 3345.93 = 12379.94

Donc, tu peux acheter 3.7 avec un stoploss a 3348.0934

Avec un position size USD de 12379.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.7 x 2.1634000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.7 x 3.2450999999996 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 3.7
  • Taille de position USD 12379.94
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.097 % 12 $
SL % Target SL $ Target
0.065 % 8 $
PNL PNL %
11.09 $ 0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0191 % 31.94 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3342
            [stop_loss] => 3348
            [rr_ratio] => 2
            [closed_at] => 2025-06-24 17:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3341
            [stop_loss] => 3348
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-24 17:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3340
            [stop_loss] => 3348
            [rr_ratio] => 3
            [closed_at] => 2025-06-24 17:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3339
            [stop_loss] => 3348
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-24 17:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3338
            [stop_loss] => 3348
            [rr_ratio] => 4
            [closed_at] => 2025-06-24 17:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3337
            [stop_loss] => 3348
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-24 20:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3336
            [stop_loss] => 3348
            [rr_ratio] => 5
            [closed_at] => 2025-06-24 20:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3335
            [stop_loss] => 3348
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-24 20:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3334
            [stop_loss] => 3348
            [rr_ratio] => 6
            [closed_at] => 2025-06-24 20:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3333
            [stop_loss] => 3348
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-24 20:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3332
            [stop_loss] => 3348
            [rr_ratio] => 7
            [closed_at] => 2025-06-24 20:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.77
            [max_drawdown] => 0.71000000000004
            [rr_ratio] => 6.72
            [high] => 3346.64000000
            [low] => 3341.16000000
            [mfe_pct] => 0.14
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 6.72
            [candles_analyzed] => 24
            [start_at] => 2025-06-24T15:48:06-04:00
            [end_at] => 2025-06-24T17:48:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.7799999999997
            [max_drawdown] => 6.8200000000002
            [rr_ratio] => 1.29
            [high] => 3352.75000000
            [low] => 3337.15000000
            [mfe_pct] => 0.26
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 72
            [start_at] => 2025-06-24T15:48:06-04:00
            [end_at] => 2025-06-24T21:48:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3346.25000000
            [high_after] => 3352.75000000
            [low_before] => 3331.26000000
            [low_after] => 3337.15000000
            [is_new_high] => 
            [is_new_low] => 
        )

)