Trade

sell - PAXG

Status
loss
2025-06-26 12:21:17
8 minutes
PNL
-0.12
Entry: 3342
Last: 3346.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4846
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.64
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 2.128833829
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 3342.43
  4. ema21 - 3345.1
  5. ema50 - 3350.26
  6. ema100 - 3365.38
  7. price_ema9_diff - -5.02143E-6
  8. ema9_ema21_diff - -0.000797109
  9. ema21_ema50_diff - -0.00154158
  10. price_ema100_diff - -0.00682394
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.471926
  14. kc_percentage - 0.424045
  15. kc_width_percentage - 0.0101394
  16. volume_ema_diff - -0.050271
  17. volume_ema1 - 1354481.4692618
  18. volume_ema2 - 1426176.8760455
  19. ¸
  20. 15m
  21. ema9 - 3338.51
  22. ema21 - 3340.44
  23. ema50 - 3344.37
  24. ema100 - 3345.53
  25. price_ema9_diff - 0.0011683
  26. ema9_ema21_diff - -0.000576473
  27. ema21_ema50_diff - -0.00117524
  28. price_ema100_diff - -0.00093105
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.504212
  32. kc_percentage - 0.617225
  33. kc_width_percentage - 0.00558768
  34. volume_ema_diff - -0.410011
  35. volume_ema1 - 209002.39511139
  36. volume_ema2 - 354248.17971242
  37. ¸
  38. 5m
  39. ema9 - 3339.83
  40. ema21 - 3338.17
  41. ema50 - 3339.4
  42. ema100 - 3343.53
  43. price_ema9_diff - 0.000772649
  44. ema9_ema21_diff - 0.00049765
  45. ema21_ema50_diff - -0.000367362
  46. price_ema100_diff - -0.000334881
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.631086
  50. kc_percentage - 1.08482
  51. kc_width_percentage - 0.00213998
  52. volume_ema_diff - -0.725906
  53. volume_ema1 - 38025.518176482
  54. volume_ema2 - 138731.89210921
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107297
  59. 5m_price_ema100_diff: -0.00240981
  60. 5m_price: 107038
  61. 5m_correlation_with_coin: -0.016044
  62. btc_indicators
  63. 15m_ema100: 107309
  64. 15m_price_ema100_diff: -0.0025265
  65. 15m_price: 107038
  66. btc_indicators
  67. 1H_ema100: 105289
  68. 1H_price_ema100_diff: 0.0166158
  69. 1H_price: 107038
  70. ¸

Short Trade on PAXG

The 26 Jun 2025 at 12:21:17

With 2.505 PAXG at 3342$ per unit.

Position size of 8374 $

Take profit at 3338 (0.12 %) and Stop Loss at 3346 (0.12 %)

That's a 1 RR Trade

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Similar Trade Score: -50.91 %

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📌 Time Data

Start at Closed at Duration
26 Jun 2025
12:21:17
26 Jun 2025
12:30:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3342 3346 3338 1 3399
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: 3346
  • Take Profit: 3338

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3346 - 3342 = 4

  • Récompense (distance jusqu'au take profit):

    E - TP = 3342 - 3338 = 4

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4 / 4 = 1

📌 Position Size

Amount Margin Quantity Leverage
8374 100 2.505 83.74
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 4

Taille de position = 8 / 4 = 2

Taille de position USD = 2 x 3342 = 6684

Donc, tu peux acheter 2 avec un stoploss a 3346

Avec un position size USD de 6684$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2 x 4 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2 x 4 = 8

Si Take Profit atteint, tu gagneras 8$

Résumé

  • Taille de position 2
  • Taille de position USD 6684
  • Perte potentielle 8
  • Gain potentiel 8
  • Risk-Reward Ratio 1

📌 Peformances

TP % Target TP $ Target
0.12 % 10 $
SL % Target SL $ Target
0.12 % 10 $
PNL PNL %
-10 $ -0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1269 % 106.02 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3338
            [entry_price] => 3342
            [stop_loss] => 3346.4
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 12:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3338
            [entry_price] => 3342
            [stop_loss] => 3346.8
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 12:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3338
            [entry_price] => 3342
            [stop_loss] => 3347.2
            [rr_ratio] => 0.77
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 12:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3338
            [entry_price] => 3342
            [stop_loss] => 3348
            [rr_ratio] => 0.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 13:15:00
            [result] => loss
        )

)