Trade

sell - PAXG

Status
loss
2025-06-24 20:14:41
15 minutes
PNL
-0.06
Entry: 3347
Last: 3349.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0479
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.34
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 1.156259074
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 3342.64
  4. ema21 - 3348.16
  5. ema50 - 3365.88
  6. ema100 - 3379.89
  7. price_ema9_diff - 0.00124206
  8. ema9_ema21_diff - -0.00164824
  9. ema21_ema50_diff - -0.0052652
  10. price_ema100_diff - -0.0097909
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.457677
  14. kc_percentage - 0.480407
  15. kc_width_percentage - 0.0105242
  16. volume_ema_diff - -0.829626
  17. volume_ema1 - 487935.32444558
  18. volume_ema2 - 2863910.8776692
  19. ¸
  20. 15m
  21. ema9 - 3343.94
  22. ema21 - 3342.76
  23. ema50 - 3343.03
  24. ema100 - 3348.52
  25. price_ema9_diff - 0.000854385
  26. ema9_ema21_diff - 0.000353385
  27. ema21_ema50_diff - -8.19932E-5
  28. price_ema100_diff - -0.000515067
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.611909
  32. kc_percentage - 0.849727
  33. kc_width_percentage - 0.00337937
  34. volume_ema_diff - -0.692049
  35. volume_ema1 - 102552.76076248
  36. volume_ema2 - 333016.89262516
  37. ¸
  38. 5m
  39. ema9 - 3344.91
  40. ema21 - 3344.13
  41. ema50 - 3343.27
  42. ema100 - 3341.58
  43. price_ema9_diff - 0.000562201
  44. ema9_ema21_diff - 0.000235027
  45. ema21_ema50_diff - 0.000255878
  46. price_ema100_diff - 0.00155995
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.67349
  50. kc_percentage - 1.07493
  51. kc_width_percentage - 0.00136594
  52. volume_ema_diff - -0.352723
  53. volume_ema1 - 31702.871703828
  54. volume_ema2 - 48978.839375547
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105712
  59. 5m_price_ema100_diff: 0.0058084
  60. 5m_price: 106326
  61. 5m_correlation_with_coin: -0.093147
  62. btc_indicators
  63. 15m_ema100: 105496
  64. 15m_price_ema100_diff: 0.00786899
  65. 15m_price: 106326
  66. btc_indicators
  67. 1H_ema100: 103602
  68. 1H_price_ema100_diff: 0.0263006
  69. 1H_price: 106326
  70. ¸

Short Trade on PAXG

The 24 Jun 2025 at 20:14:41

With 4.613 PAXG at 3347$ per unit.

Position size of 15440 $

Take profit at 3344 (0.09 %) and Stop Loss at 3349 (0.06 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.67 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-04-28 22:07:31 0.8155 30 1
WIF 2025-07-03 22:39:16 0.8006 -100 1
LTC 2025-04-30 20:36:44 0.7871 -100 1
AIXBT 2025-05-28 06:19:49 0.7833 30 1
SIGN 2025-06-22 23:31:33 0.7669 43.33 3
S 2025-06-06 03:27:51 0.7726 40 1
ALGO 2025-06-13 07:55:27 0.7666 -70 1
POL 2025-06-13 08:32:51 0.7652 70 1
ANIME 2025-05-31 08:18:13 0.7636 30 1
TURBO 2025-06-17 23:38:26 0.762 -100 1

📌 Time Data

Start at Closed at Duration
24 Jun 2025
20:14:41
24 Jun 2025
20:30:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3347 3349 3344 1.5 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 3347
  • Stop Loss: 3349
  • Take Profit: 3344

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3349 - 3347 = 2

  • Récompense (distance jusqu'au take profit):

    E - TP = 3347 - 3344 = 3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3 / 2 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
15440 100 4.613 154.37
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 3347 = 13388

Donc, tu peux acheter 4 avec un stoploss a 3349

Avec un position size USD de 13388$

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 13388
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.09 % 14 $
SL % Target SL $ Target
0.06 % 9.2 $
PNL PNL %
-9.2 $ -0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0968 % 161.87 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3344
            [entry_price] => 3347
            [stop_loss] => 3349.2
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3344
            [entry_price] => 3347
            [stop_loss] => 3349.4
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3344
            [entry_price] => 3347
            [stop_loss] => 3349.6
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3344
            [entry_price] => 3347
            [stop_loss] => 3350
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 20:30:00
            [result] => loss
        )

)