Trade

sell - PAXG

Status

loss

2025-06-24 20:08:40

16 minutes

PNL

-0.06

Entry: 3346

Last: 3348.00000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.9205

Prediction 1	Accuracy
Strong Trade	0.51

Prediction 2	Accuracy
2	0.4

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 1.185950682

Details

score: 1.04
1H
ema9 - 3342.58
ema21 - 3348.13
ema50 - 3365.87
ema100 - 3379.88
price_ema9_diff - 0.00116071
ema9_ema21_diff - -0.00165933
ema21_ema50_diff - -0.00527044
price_ema100_diff - -0.00988952
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.455057
kc_percentage - 0.471515
kc_width_percentage - 0.0104667
volume_ema_diff - -0.830388
volume_ema1 - 485706.32091521
volume_ema2 - 2863648.6419597
15m
ema9 - 3343.87
ema21 - 3342.73
ema50 - 3343.02
ema100 - 3348.51
price_ema9_diff - 0.00077306
ema9_ema21_diff - 0.000342292
ema21_ema50_diff - -8.7251E-5
price_ema100_diff - -0.000614595
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.605593
kc_percentage - 0.828216
kc_width_percentage - 0.00332115
volume_ema_diff - -0.698505
volume_ema1 - 100323.7572321
volume_ema2 - 332754.6569157
5m
ema9 - 3344.44
ema21 - 3343.86
ema50 - 3343.17
ema100 - 3341.78
price_ema9_diff - 0.000601787
ema9_ema21_diff - 0.000173815
ema21_ema50_diff - 0.0002066
price_ema100_diff - 0.00139962
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.660391
kc_percentage - 1.04163
kc_width_percentage - 0.0014156
volume_ema_diff - -0.0757201
volume_ema1 - 44878.789003808
volume_ema2 - 48555.410729213
btc_indicators
btc_indicators
5m_ema100: 105703
5m_price_ema100_diff: 0.00337628
5m_price: 106060
5m_correlation_with_coin: -0.103295
btc_indicators
15m_ema100: 105491
15m_price_ema100_diff: 0.00538943
15m_price: 106060
btc_indicators
1H_ema100: 103596
1H_price_ema100_diff: 0.0237767
1H_price: 106060

Short Trade on PAXG

The 24 Jun 2025 at 20:08:40

With 4.497 PAXG at 3346$ per unit.

Position size of 15050 $

Take profit at 3344 (0.06 %) and Stop Loss at 3348 (0.06 %)

That's a 1 RR Trade

📌 Similar Trades

Similar Trade Score: -20.83 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TIA	2025-04-28 22:07:31	0.8128	30	1
WIF	2025-07-03 22:39:16	0.7946	-100	1
LTC	2025-04-30 20:36:44	0.7832	-100	1
SIGN	2025-06-22 23:27:13	0.7656	42.5	4
AIXBT	2025-05-28 06:19:49	0.7683	30	1
STO	2025-04-26 01:23:32	0.7648	-100	1
S	2025-06-06 03:27:51	0.7634	40	1
LAYER	2025-05-06 23:32:22	0.76	40	1
ALGO	2025-06-13 07:55:27	0.7593	-70	1

📌 Time Data

Start at	Closed at	Duration
24 Jun 2025 20:08:40	24 Jun 2025 20:25:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3346	3348	3344	1	3347

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 3346
Stop Loss: 3348
Take Profit: 3344

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3348 - 3346 = 2
Récompense (distance jusqu'au take profit):

E - TP = 3346 - 3344 = 2
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 2 / 2 = 1

📌 Position Size

Amount	Margin	Quantity	Leverage
15050	100	4.497	150.49

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 3346 = 13384

Donc, tu peux acheter 4 avec un stoploss a 3348

Avec un position size USD de 13384$

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 2 = 8

Si Take Profit atteint, tu gagneras 8$

Résumé

Taille de position 4
Taille de position USD 13384
Perte potentielle 8
Gain potentiel 8
Risk-Reward Ratio 1

📌 Peformances

TP % Target	TP $ Target
0.06 %	9 $

SL % Target	SL $ Target
0.06 %	9 $

PNL	PNL %
-9 $	-0.06

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0723 %	120.9 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3344
            [entry_price] => 3346
            [stop_loss] => 3348.2
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3344
            [entry_price] => 3346
            [stop_loss] => 3348.4
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3344
            [entry_price] => 3346
            [stop_loss] => 3348.6
            [rr_ratio] => 0.77
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3344
            [entry_price] => 3346
            [stop_loss] => 3349
            [rr_ratio] => 0.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 20:30:00
            [result] => loss
        )

)