Trade

sell - PAXG

Status

loss

2025-06-25 12:29:46

14 seconds

PNL

-0.09

Entry: 3342

Last: 3345.00000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.065

Prediction 1	Accuracy
Weak Trade	0.72

Prediction 2	Accuracy
0	0.61

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 1.425354041

Details

score: 1.03
1H
ema9 - 3339.67
ema21 - 3342.66
ema50 - 3354.7
ema100 - 3369.72
price_ema9_diff - 0.000811455
ema9_ema21_diff - -0.00089285
ema21_ema50_diff - -0.00359046
price_ema100_diff - -0.00811265
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.476086
kc_percentage - 0.501417
kc_width_percentage - 0.00855542
volume_ema_diff - -0.62421
volume_ema1 - 697791.8662159
volume_ema2 - 1856867.5276932
15m
ema9 - 3339.35
ema21 - 3338.48
ema50 - 3340.29
ema100 - 3341.13
price_ema9_diff - 0.000908839
ema9_ema21_diff - 0.000261954
ema21_ema50_diff - -0.000543835
price_ema100_diff - 0.000376223
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.576965
kc_percentage - 0.796049
kc_width_percentage - 0.00398657
volume_ema_diff - -0.550617
volume_ema1 - 94418.482283443
volume_ema2 - 210107.16830106
5m
ema9 - 3341.45
ema21 - 3339.66
ema50 - 3338.15
ema100 - 3338.87
price_ema9_diff - 0.000280274
ema9_ema21_diff - 0.000535143
ema21_ema50_diff - 0.000453539
price_ema100_diff - 0.00105386
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.657425
kc_percentage - 1.0273
kc_width_percentage - 0.00147522
volume_ema_diff - -0.789935
volume_ema1 - 13595.908120009
volume_ema2 - 64722.583437868
btc_indicators
btc_indicators
5m_ema100: 107130
5m_price_ema100_diff: 0.00180999
5m_price: 107324
5m_correlation_with_coin: 0.205716
btc_indicators
15m_ema100: 106492
15m_price_ema100_diff: 0.00834683
15m_price: 107381
btc_indicators
1H_ema100: 104487
1H_price_ema100_diff: 0.027149
1H_price: 107324

Short Trade on PAXG

The 25 Jun 2025 at 12:29:46

With 3.742 PAXG at 3342$ per unit.

Position size of 12510 $

Take profit at 3339 (0.09 %) and Stop Loss at 3345 (0.09 %)

That's a 1 RR Trade

📌 Similar Trades

Similar Trade Score: -42.8 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TRUMP	2025-07-05 17:21:51	0.9229	30	2
LPT	2025-07-01 01:43:10	0.9155	-74	5
UXLINK	2025-05-12 18:04:28	0.9129	-100	3
WAVES	2025-05-15 13:34:59	0.9123	30	2
MOVE	2025-07-04 05:53:17	0.9097	-100	1

📌 Time Data

Start at	Closed at	Duration
25 Jun 2025 12:29:46	25 Jun 2025 12:30:00	14 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3342	3345	3339	1	3329

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 3342
Stop Loss: 3345
Take Profit: 3339

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3345 - 3342 = 3
Récompense (distance jusqu'au take profit):

E - TP = 3342 - 3339 = 3
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 3 / 3 = 1

📌 Position Size

Amount	Margin	Quantity	Leverage
12510	100	3.742	125.06

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 3

Taille de position = 8 / 3 = 2.67

Taille de position USD = 2.67 x 3342 = 8923.14

Donc, tu peux acheter 2.67 avec un stoploss a 3345

Avec un position size USD de 8923.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.67 x 3 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.67 x 3 = 8.01

Si Take Profit atteint, tu gagneras 8.01$

Résumé

Taille de position 2.67
Taille de position USD 8923.14
Perte potentielle 8.01
Gain potentiel 8.01
Risk-Reward Ratio 1

📌 Peformances

TP % Target	TP $ Target
0.09 %	11 $

SL % Target	SL $ Target
0.09 %	11 $

PNL	PNL %
-11 $	-0.09

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1332 %	148.33 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3339
            [entry_price] => 3342
            [stop_loss] => 3345.3
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-25 12:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3339
            [entry_price] => 3342
            [stop_loss] => 3345.6
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-25 12:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3339
            [entry_price] => 3342
            [stop_loss] => 3345.9
            [rr_ratio] => 0.77
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-25 12:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3339
            [entry_price] => 3342
            [stop_loss] => 3346.5
            [rr_ratio] => 0.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-25 12:40:00
            [result] => loss
        )

)