Trade

sell - PAXG

Status
win
2025-06-24 16:14:34
1 hour
PNL
0.09
Entry: 3345.46
Last: 3342.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5396
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 4.53

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 1.368526813
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 3341.55
  4. ema21 - 3350.59
  5. ema50 - 3369.7
  6. ema100 - 3381.57
  7. price_ema9_diff - 0.00116977
  8. ema9_ema21_diff - -0.00269893
  9. ema21_ema50_diff - -0.00567024
  10. price_ema100_diff - -0.0106798
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.431096
  14. kc_percentage - 0.395753
  15. kc_width_percentage - 0.0122245
  16. volume_ema_diff - -0.712466
  17. volume_ema1 - 947826.79519985
  18. volume_ema2 - 3296408.1674725
  19. ¸
  20. 15m
  21. ema9 - 3341.92
  22. ema21 - 3339.84
  23. ema50 - 3343.25
  24. ema100 - 3354.01
  25. price_ema9_diff - 0.00105723
  26. ema9_ema21_diff - 0.00062201
  27. ema21_ema50_diff - -0.00101843
  28. price_ema100_diff - -0.00254988
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.596795
  32. kc_percentage - 0.914885
  33. kc_width_percentage - 0.00399896
  34. volume_ema_diff - -0.600065
  35. volume_ema1 - 203792.4852203
  36. volume_ema2 - 509565.19751115
  37. ¸
  38. 5m
  39. ema9 - 3344.2
  40. ema21 - 3342.47
  41. ema50 - 3340.06
  42. ema100 - 3338.96
  43. price_ema9_diff - 0.00037393
  44. ema9_ema21_diff - 0.000518224
  45. ema21_ema50_diff - 0.000722808
  46. price_ema100_diff - 0.00194614
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.680135
  50. kc_percentage - 1.05082
  51. kc_width_percentage - 0.00155533
  52. volume_ema_diff - -0.135464
  53. volume_ema1 - 81642.39780955
  54. volume_ema2 - 94434.968230185
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105456
  59. 5m_price_ema100_diff: -0.000522651
  60. 5m_price: 105401
  61. 5m_correlation_with_coin: -0.155574
  62. btc_indicators
  63. 15m_ema100: 104926
  64. 15m_price_ema100_diff: 0.00452807
  65. 15m_price: 105401
  66. btc_indicators
  67. 1H_ema100: 103348
  68. 1H_price_ema100_diff: 0.0198607
  69. 1H_price: 105401
  70. ¸

Short Trade on PAXG

The 24 Jun 2025 at 16:14:34

With 3.8971 PAXG at 3345.46$ per unit.

Position size of 13037.7083 $

Take profit at 3342.3808 (0.092 %) and Stop Loss at 3347.5128 (0.061 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-07-04 17:14:09 0.9492 -100 1
SYRUP 2025-06-21 01:59:08 0.9348 -100 1
TRB 2025-06-21 01:55:17 0.934 70 1
1000BONK 2025-05-25 18:14:46 0.9337 -100 1
XAUT 2025-06-24 15:39:31 0.93 -100 1
LISTA 2025-08-12 07:53:43 0.9295 70 1
POL 2025-07-23 23:26:23 0.926 40 1
SAND 2025-07-23 23:44:13 0.9254 100 1
XCN 2025-08-20 02:04:08 0.9241 60 1
FET 2025-05-25 18:19:09 0.9241 -100 1
UXLINK 2025-08-14 22:35:53 0.9224 -100 1
S 2025-06-21 01:52:45 0.9211 -100 1

📌 Time Data

Start at Closed at Duration
24 Jun 2025
16:14:34
24 Jun 2025
17:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3345.46 3347.5128 3342.3808 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 3345.46
  • Stop Loss: 3347.5128
  • Take Profit: 3342.3808

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3347.5128 - 3345.46 = 2.0527999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 3345.46 - 3342.3808 = 3.0792000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.0792000000001 / 2.0527999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
13037.7083 100 3.8971 130.38
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 2.0527999999999

Taille de position = 8 / 2.0527999999999 = 3.9

Taille de position USD = 3.9 x 3345.46 = 13047.29

Donc, tu peux acheter 3.9 avec un stoploss a 3347.5128

Avec un position size USD de 13047.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.9 x 2.0527999999999 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.9 x 3.0792000000001 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 3.9
  • Taille de position USD 13047.29
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.092 % 12 $
SL % Target SL $ Target
0.061 % 8 $
PNL PNL %
11.69 $ 0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.049 % 54.63 % 12

📌 ML Extra Data

Extra TP Data

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    [2] => Array
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            [take_profit] => 3339
            [stop_loss] => 3348
            [rr_ratio] => 2
            [closed_at] => 2025-06-24 17:55:00
            [result] => win
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    [2.5] => Array
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            [rr_ratio] => 2.5
            [closed_at] => 2025-06-24 17:55:00
            [result] => win
        )

    [3] => Array
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            [take_profit] => 3336
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            [closed_at] => 2025-06-24 20:25:00
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    [3.5] => Array
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    [4.5] => Array
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    [5] => Array
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            [rr_ratio] => 5
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            [result] => loss
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    [5.5] => Array
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    [6] => Array
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            [result] => loss
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    [6.5] => Array
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    [7] => Array
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            [rr_ratio] => 7
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            [result] => loss
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Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
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            [max_gain] => 8.3099999999999
            [max_drawdown] => 1.1799999999998
            [rr_ratio] => 7.04
            [high] => 3346.64000000
            [low] => 3337.15000000
            [mfe_pct] => 0.25
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 7.04
            [candles_analyzed] => 24
            [start_at] => 2025-06-24T16:14:34-04:00
            [end_at] => 2025-06-24T18:14:34-04:00
        )

    [long_term] => Array
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            [max_gain] => 8.3099999999999
            [max_drawdown] => 9.3400000000001
            [rr_ratio] => 0.89
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            [low] => 3337.15000000
            [mfe_pct] => 0.25
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 72
            [start_at] => 2025-06-24T16:14:34-04:00
            [end_at] => 2025-06-24T22:14:34-04:00
        )

    [breakout] => Array
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            [high_before] => 3346.25000000
            [high_after] => 3354.80000000
            [low_before] => 3331.26000000
            [low_after] => 3337.15000000
            [is_new_high] => 
            [is_new_low] => 
        )

)