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Trade

sell - PAXG

Status
loss
2025-06-25 12:29:46
14 seconds
PNL
-0.09
Entry: 3342.39
Last: 3345.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.065
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.61
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.57

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 1.425354041
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 3339.67
  4. ema21 - 3342.66
  5. ema50 - 3354.7
  6. ema100 - 3369.72
  7. price_ema9_diff - 0.000811455
  8. ema9_ema21_diff - -0.00089285
  9. ema21_ema50_diff - -0.00359046
  10. price_ema100_diff - -0.00811265
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.476086
  14. kc_percentage - 0.501417
  15. kc_width_percentage - 0.00855542
  16. volume_ema_diff - -0.62421
  17. volume_ema1 - 697791.8662159
  18. volume_ema2 - 1856867.5276932
    19. ¸
  19. 15m
  20. ema9 - 3339.35
  21. ema21 - 3338.48
  22. ema50 - 3340.29
  23. ema100 - 3341.13
  24. price_ema9_diff - 0.000908839
  25. ema9_ema21_diff - 0.000261954
  26. ema21_ema50_diff - -0.000543835
  27. price_ema100_diff - 0.000376223
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.576965
  31. kc_percentage - 0.796049
  32. kc_width_percentage - 0.00398657
  33. volume_ema_diff - -0.550617
  34. volume_ema1 - 94418.482283443
  35. volume_ema2 - 210107.16830106
    36. ¸
  36. 5m
  37. ema9 - 3341.45
  38. ema21 - 3339.66
  39. ema50 - 3338.15
  40. ema100 - 3338.87
  41. price_ema9_diff - 0.000280274
  42. ema9_ema21_diff - 0.000535143
  43. ema21_ema50_diff - 0.000453539
  44. price_ema100_diff - 0.00105386
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.657425
  48. kc_percentage - 1.0273
  49. kc_width_percentage - 0.00147522
  50. volume_ema_diff - -0.789935
  51. volume_ema1 - 13595.908120009
  52. volume_ema2 - 64722.583437868
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107130
  56. 5m_price_ema100_diff: 0.00180999
  57. 5m_price: 107324
  58. 5m_correlation_with_coin: 0.205716
  59. btc_indicators
  60. 15m_ema100: 106492
  61. 15m_price_ema100_diff: 0.00834683
  62. 15m_price: 107381
  63. btc_indicators
  64. 1H_ema100: 104487
  65. 1H_price_ema100_diff: 0.027149
  66. 1H_price: 107324
    67. ¸

Short Trade on PAXG

The 25 Jun 2025 at 12:29:46

With 3.7418 PAXG at 3342.39$ per unit.

Position size of 12506.4226 $

Take profit at 3339.183 (0.096 %) and Stop Loss at 3344.528 (0.064 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.8 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-07-05 17:21:51 0.9226 30 2
LPT 2025-07-01 01:43:10 0.915 -74 5
AGT 2025-07-11 13:02:45 0.9145 30 1
UXLINK 2025-05-12 18:04:28 0.9125 -100 3
WAVES 2025-05-15 13:34:59 0.9119 30 2

📌 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
3342.39 3344.528 3339.183 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 3342.39
  • Stop Loss: 3344.528
  • Take Profit: 3339.183

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3344.528 - 3342.39 = 2.1379999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 3342.39 - 3339.183 = 3.2069999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.2069999999999 / 2.1379999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
12506.4226 100 3.7418 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 2.1379999999999

Taille de position = 8 / 2.1379999999999 = 3.74

Taille de position USD = 3.74 x 3342.39 = 12500.54

Donc, tu peux acheter 3.74 avec un stoploss a 3344.528

Avec un position size USD de 12500.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.74 x 2.1379999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.74 x 3.2069999999999 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 3.74
  • Taille de position USD 12500.54
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.096 % 12 $
SL % Target SL $ Target
0.064 % 8 $
PNL PNL %
-11.23 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.8599999999997
            [max_drawdown] => 7.02
            [rr_ratio] => 0.41
            [high] => 3349.41000000
            [low] => 3339.53000000
            [mfe_pct] => 0.09
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-06-25T12:29:46-04:00
            [end_at] => 2025-06-25T14:29:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.8599999999997
            [max_drawdown] => 7.02
            [rr_ratio] => 0.41
            [high] => 3349.41000000
            [low] => 3339.53000000
            [mfe_pct] => 0.09
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 72
            [start_at] => 2025-06-25T12:29:46-04:00
            [end_at] => 2025-06-25T18:29:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3342.59000000
            [high_after] => 3349.41000000
            [low_before] => 3326.72000000
            [low_after] => 3339.53000000
            [is_new_high] => 
            [is_new_low] => 
        )

)