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Trade

sell - PAXG

Status
loss
2025-06-24 20:24:15
5 minutes
PNL
-0.06
Entry: 3347.89
Last: 3350.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7278
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.37
Prediction 3 Probability
n/a
ML Trade Score: -70
ML Pullback Score: 0.73

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 1.081174645
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 3342.86
  4. ema21 - 3348.26
  5. ema50 - 3365.93
  6. ema100 - 3379.91
  7. price_ema9_diff - 0.00150283
  8. ema9_ema21_diff - -0.00161268
  9. ema21_ema50_diff - -0.00524839
  10. price_ema100_diff - -0.00947473
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.465906
  14. kc_percentage - 0.508344
  15. kc_width_percentage - 0.0105984
  16. volume_ema_diff - -0.8295
  17. volume_ema1 - 488302.49776164
  18. volume_ema2 - 2863954.0745299
    19. ¸
  19. 15m
  20. ema9 - 3344.52
  21. ema21 - 3343.13
  22. ema50 - 3343.16
  23. ema100 - 3348.34
  24. price_ema9_diff - 0.0010069
  25. ema9_ema21_diff - 0.00041578
  26. ema21_ema50_diff - -9.87873E-6
  27. price_ema100_diff - -0.000136352
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.612717
  31. kc_percentage - 0.955778
  32. kc_width_percentage - 0.0030572
  33. volume_ema_diff - -0.783674
  34. volume_ema1 - 68429.880075339
  35. volume_ema2 - 316327.625051
    36. ¸
  36. 5m
  37. ema9 - 3345.82
  38. ema21 - 3344.69
  39. ema50 - 3343.58
  40. ema100 - 3341.78
  41. price_ema9_diff - 0.000618422
  42. ema9_ema21_diff - 0.000335511
  43. ema21_ema50_diff - 0.000331635
  44. price_ema100_diff - 0.00182624
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.714167
  48. kc_percentage - 1.25102
  49. kc_width_percentage - 0.00124655
  50. volume_ema_diff - -0.676263
  51. volume_ema1 - 14436.88088431
  52. volume_ema2 - 44594.524193646
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 105730
  56. 5m_price_ema100_diff: 0.00346383
  57. 5m_price: 106096
  58. 5m_correlation_with_coin: -0.070895
  59. btc_indicators
  60. 15m_ema100: 105506
  61. 15m_price_ema100_diff: 0.00667982
  62. 15m_price: 106211
  63. btc_indicators
  64. 1H_ema100: 103597
  65. 1H_price_ema100_diff: 0.0241209
  66. 1H_price: 106096
    67. ¸

Short Trade on PAXG

The 24 Jun 2025 at 20:24:15

With 4.9329 PAXG at 3347.89$ per unit.

Position size of 16514.828 $

Take profit at 3345.4574 (0.073 %) and Stop Loss at 3349.5118 (0.048 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.09 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-07-25 23:28:01 0.8266 -100 1
TIA 2025-04-28 22:07:31 0.8219 30 1
WIF 2025-07-03 22:39:16 0.8111 -100 1
DOGE 2025-08-23 09:38:51 0.8043 40 1
AIXBT 2025-05-28 06:19:49 0.798 30 1
LTC 2025-04-30 20:36:44 0.7951 -100 1
TURBO 2025-06-17 23:38:26 0.7936 -100 1
A 2025-08-14 01:31:44 0.7911 -100 1
H 2025-08-16 02:28:41 0.7825 -100 2
S 2025-06-06 03:27:51 0.7832 40 1
ANIME 2025-05-31 08:18:13 0.7784 30 1

📌 Time Data

Start at Closed at Duration
24 Jun 2025
20:24:15		 24 Jun 2025
20:30:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3347.89 3349.5118 3345.4574 1.5 3360.64
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 3347.89
  • Stop Loss: 3349.5118
  • Take Profit: 3345.4574

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3349.5118 - 3347.89 = 1.6218000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 3347.89 - 3345.4574 = 2.4326000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.4326000000001 / 1.6218000000003 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
16514.828 100 4.9329 165.15
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 1.6218000000003

Taille de position = 8 / 1.6218000000003 = 4.93

Taille de position USD = 4.93 x 3347.89 = 16505.1

Donc, tu peux acheter 4.93 avec un stoploss a 3349.5118

Avec un position size USD de 16505.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.93 x 1.6218000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.93 x 2.4326000000001 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 4.93
  • Taille de position USD 16505.1
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.073 % 12 $
SL % Target SL $ Target
0.048 % 8 $
PNL PNL %
-9.87 $ -0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0669 % 112.06 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3345
            [entry_price] => 3348
            [stop_loss] => 3350.2
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3345
            [entry_price] => 3348
            [stop_loss] => 3350.4
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 20:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 3345
            [entry_price] => 3348
            [stop_loss] => 3350.6
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 20:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3345
            [entry_price] => 3348
            [stop_loss] => 3351
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 20:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.54
            [max_drawdown] => 6.9100000000003
            [rr_ratio] => 0.51
            [high] => 3354.80000000
            [low] => 3344.35000000
            [mfe_pct] => 0.11
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-06-24T20:24:15-04:00
            [end_at] => 2025-06-24T22:24:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.6799999999998
            [max_drawdown] => 6.9100000000003
            [rr_ratio] => 0.53
            [high] => 3354.80000000
            [low] => 3344.21000000
            [mfe_pct] => 0.11
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 72
            [start_at] => 2025-06-24T20:24:15-04:00
            [end_at] => 2025-06-25T02:24:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3347.89000000
            [high_after] => 3354.80000000
            [low_before] => 3337.15000000
            [low_after] => 3344.21000000
            [is_new_high] => 
            [is_new_low] => 
        )

)