Trade

sell - PAXG

Status
win
2025-06-24 16:14:34
1 hour
PNL
0.09
Entry: 3345
Last: 3342.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5396
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.5
ML Trade Score: 50

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 3.897 PAXG at 3345$ per unit.

Position size of 13040 $

Take profit at 3342 (0.09 %) and Stop Loss at 3348 (0.09 %)

That's a 1 RR Trade

📌 Similar Trades

Similar Trade Score: -70.21 %

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 0.9351 -100 1
TRB 2025-06-21 01:47:55 0.9275 65 2
1000BONK 2025-05-25 18:14:46 0.934 -100 1
XAUT 2025-06-24 15:39:31 0.9305 -100 1
FET 2025-05-25 18:19:09 0.9248 -100 1
S 2025-06-21 01:46:17 0.9208 -26.67 3
BGB 2025-05-25 18:47:19 0.9197 -100 2

📌 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 3348 3342 1 3344
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
  • Stop Loss: 3348
  • Take Profit: 3342

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3348 - 3345 = 3

  • Récompense (distance jusqu'au take profit):

    E - TP = 3345 - 3342 = 3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3 / 3 = 1

📌 Position Size

Amount Margin Quantity Leverage
13040 100 3.897 130.38
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 3

Taille de position = 8 / 3 = 2.67

Taille de position USD = 2.67 x 3345 = 8931.15

Donc, tu peux acheter 2.67 avec un stoploss a 3348

Avec un position size USD de 8931.15$

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 3 = 8.01

Si Take Profit atteint, tu gagneras 8.01$

Résumé

  • Taille de position 2.67
  • Taille de position USD 8931.15
  • Perte potentielle 8.01
  • Gain potentiel 8.01
  • Risk-Reward Ratio 1

📌 Peformances

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

📌 ML Extra Data

Extra TP Data

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

    [2.5] => Array
        (
            [take_profit] => 3337.5
            [stop_loss] => 3348
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-24 17:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3336
            [stop_loss] => 3348
            [rr_ratio] => 3
            [closed_at] => 2025-06-24 20:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3334.5
            [stop_loss] => 3348
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-24 20:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3333
            [stop_loss] => 3348
            [rr_ratio] => 4
            [closed_at] => 2025-06-24 20:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3331.5
            [stop_loss] => 3348
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-24 20:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3330
            [stop_loss] => 3348
            [rr_ratio] => 5
            [closed_at] => 2025-06-24 20:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3328.5
            [stop_loss] => 3348
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-24 20:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3327
            [stop_loss] => 3348
            [rr_ratio] => 6
            [closed_at] => 2025-06-24 20:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3325.5
            [stop_loss] => 3348
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-24 20:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3324
            [stop_loss] => 3348
            [rr_ratio] => 7
            [closed_at] => 2025-06-24 20:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)