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Trade

sell - PAXG

Status
loss
2025-06-24 20:14:41
15 minutes
PNL
-0.06
Entry: 3346.8
Last: 3349.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0479
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.34
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.44

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. ¸
  19. 15m
  20. ema9 - 3343.94
  21. ema21 - 3342.76
  22. ema50 - 3343.03
  23. ema100 - 3348.52
  24. price_ema9_diff - 0.000854385
  25. ema9_ema21_diff - 0.000353385
  26. ema21_ema50_diff - -8.19932E-5
  27. price_ema100_diff - -0.000515067
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.611909
  31. kc_percentage - 0.849727
  32. kc_width_percentage - 0.00337937
  33. volume_ema_diff - -0.692049
  34. volume_ema1 - 102552.76076248
  35. volume_ema2 - 333016.89262516
    36. ¸
  36. 5m
  37. ema9 - 3344.91
  38. ema21 - 3344.13
  39. ema50 - 3343.27
  40. ema100 - 3341.58
  41. price_ema9_diff - 0.000562201
  42. ema9_ema21_diff - 0.000235027
  43. ema21_ema50_diff - 0.000255878
  44. price_ema100_diff - 0.00155995
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.67349
  48. kc_percentage - 1.07493
  49. kc_width_percentage - 0.00136594
  50. volume_ema_diff - -0.352723
  51. volume_ema1 - 31702.871703828
  52. volume_ema2 - 48978.839375547
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 105712
  56. 5m_price_ema100_diff: 0.0058084
  57. 5m_price: 106326
  58. 5m_correlation_with_coin: -0.093147
  59. btc_indicators
  60. 15m_ema100: 105496
  61. 15m_price_ema100_diff: 0.00786899
  62. 15m_price: 106326
  63. btc_indicators
  64. 1H_ema100: 103602
  65. 1H_price_ema100_diff: 0.0263006
  66. 1H_price: 106326
    67. ¸

Short Trade on PAXG

The 24 Jun 2025 at 20:14:41

With 4.6126 PAXG at 3346.8$ per unit.

Position size of 15437.3707 $

Take profit at 3344.1984 (0.078 %) and Stop Loss at 3348.5344 (0.052 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.5 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-04-28 22:07:31 0.8164 30 1
CRV 2025-07-25 23:28:01 0.8151 -100 1
WIF 2025-07-03 22:39:16 0.8014 -100 1
LTC 2025-04-30 20:36:44 0.787 -100 1
AIXBT 2025-05-28 06:19:49 0.7841 30 1
H 2025-08-16 02:28:41 0.7804 -100 2
SIGN 2025-06-22 23:37:22 0.7702 45 2
S 2025-06-06 03:27:51 0.7733 40 1
ALGO 2025-06-13 07:55:27 0.767 -70 1
POL 2025-06-13 08:32:51 0.7657 70 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
3346.8 3348.5344 3344.1984 1.5 3353.97
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 3346.8
  • Stop Loss: 3348.5344
  • Take Profit: 3344.1984

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3348.5344 - 3346.8 = 1.7343999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 3346.8 - 3344.1984 = 2.6016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.6016 / 1.7343999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
15437.3707 100 4.6126 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 1.7343999999998

Taille de position = 8 / 1.7343999999998 = 4.61

Taille de position USD = 4.61 x 3346.8 = 15428.75

Donc, tu peux acheter 4.61 avec un stoploss a 3348.5344

Avec un position size USD de 15428.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.61 x 1.7343999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.61 x 2.6016 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 4.61
  • Taille de position USD 15428.75
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.078 % 12 $
SL % Target SL $ Target
0.052 % 8 $
PNL PNL %
-9.22 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.4500000000003
            [max_drawdown] => 8
            [rr_ratio] => 0.31
            [high] => 3354.80000000
            [low] => 3344.35000000
            [mfe_pct] => 0.07
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-06-24T20:14:41-04:00
            [end_at] => 2025-06-24T22:14:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.5900000000001
            [max_drawdown] => 8
            [rr_ratio] => 0.32
            [high] => 3354.80000000
            [low] => 3344.21000000
            [mfe_pct] => 0.08
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 72
            [start_at] => 2025-06-24T20:14:41-04:00
            [end_at] => 2025-06-25T02:14:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3347.25000000
            [high_after] => 3354.80000000
            [low_before] => 3337.15000000
            [low_after] => 3344.21000000
            [is_new_high] => 
            [is_new_low] => 
        )

)