Trade

sell - PAXG

Status

loss

2025-06-24 20:24:15

5 minutes

PNL

-0.06

Entry: 3348

Last: 3350.00000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.7278

Prediction 1	Accuracy
Weak Trade	0.59

Prediction 2	Accuracy
1	0.37

ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.25
atr: 1.081174645

Details

score: 1.25
1H
ema9 - 3342.86
ema21 - 3348.26
ema50 - 3365.93
ema100 - 3379.91
price_ema9_diff - 0.00150283
ema9_ema21_diff - -0.00161268
ema21_ema50_diff - -0.00524839
price_ema100_diff - -0.00947473
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.465906
kc_percentage - 0.508344
kc_width_percentage - 0.0105984
volume_ema_diff - -0.8295
volume_ema1 - 488302.49776164
volume_ema2 - 2863954.0745299
15m
ema9 - 3344.52
ema21 - 3343.13
ema50 - 3343.16
ema100 - 3348.34
price_ema9_diff - 0.0010069
ema9_ema21_diff - 0.00041578
ema21_ema50_diff - -9.87873E-6
price_ema100_diff - -0.000136352
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.612717
kc_percentage - 0.955778
kc_width_percentage - 0.0030572
volume_ema_diff - -0.783674
volume_ema1 - 68429.880075339
volume_ema2 - 316327.625051
5m
ema9 - 3345.82
ema21 - 3344.69
ema50 - 3343.58
ema100 - 3341.78
price_ema9_diff - 0.000618422
ema9_ema21_diff - 0.000335511
ema21_ema50_diff - 0.000331635
price_ema100_diff - 0.00182624
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.714167
kc_percentage - 1.25102
kc_width_percentage - 0.00124655
volume_ema_diff - -0.676263
volume_ema1 - 14436.88088431
volume_ema2 - 44594.524193646
btc_indicators
btc_indicators
5m_ema100: 105730
5m_price_ema100_diff: 0.00346383
5m_price: 106096
5m_correlation_with_coin: -0.070895
btc_indicators
15m_ema100: 105506
15m_price_ema100_diff: 0.00667982
15m_price: 106211
btc_indicators
1H_ema100: 103597
1H_price_ema100_diff: 0.0241209
1H_price: 106096

Short Trade on PAXG

The 24 Jun 2025 at 20:24:15

With 4.933 PAXG at 3348$ per unit.

Position size of 16510 $

Take profit at 3345 (0.09 %) and Stop Loss at 3350 (0.06 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TIA	2025-04-28 22:07:31	0.8209	30	1
WIF	2025-07-03 22:39:16	0.8103	-100	1
AIXBT	2025-05-28 06:19:49	0.7975	30	1
LTC	2025-04-30 20:36:44	0.7952	-100	1
TURBO	2025-06-17 23:38:26	0.7928	-100	1
S	2025-06-06 03:27:51	0.7825	40	1
ANIME	2025-05-31 08:18:13	0.7779	30	1
POL	2025-06-13 08:32:51	0.7747	70	1
ALGO	2025-06-13 08:03:59	0.774	-70	2
SIGN	2025-06-22 23:45:23	0.7719	50	1
ONDO	2025-06-17 23:44:40	0.7631	-100	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
3348	3350	3345	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 3348
Stop Loss: 3350
Take Profit: 3345

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3350 - 3348 = 2
Récompense (distance jusqu'au take profit):

E - TP = 3348 - 3345 = 3
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 3 / 2 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
16510	100	4.933	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 2

Taille de position = 8 / 2 = 4

Taille de position USD = 4 x 3348 = 13392

Donc, tu peux acheter 4 avec un stoploss a 3350

Avec un position size USD de 13392$

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 13392
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.09 %	15 $

SL % Target	SL $ Target
0.06 %	9.9 $

PNL	PNL %
-9.9 $	-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
        )

)