Trade

sell - PAXG

Status

loss

2025-06-26 12:31:10

43 minutes

PNL

-0.09

Entry: 3345

Last: 3348.00000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.3694

Prediction 1	Accuracy
Weak Trade	0.79

Prediction 2	Accuracy
0	0.74

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.28
atr: 2.000275075

Details

score: 1.28
1H
ema9 - 3342.89
ema21 - 3345.31
ema50 - 3350.35
ema100 - 3365.43
price_ema9_diff - 0.000543007
ema9_ema21_diff - -0.000722382
ema21_ema50_diff - -0.0015062
price_ema100_diff - -0.00615687
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.490261
kc_percentage - 0.485587
kc_width_percentage - 0.0104183
volume_ema_diff - -0.0404576
volume_ema1 - 1370258.0900708
volume_ema2 - 1428032.9490819
15m
ema9 - 3340.19
ema21 - 3341.05
ema50 - 3344.46
ema100 - 3345.34
price_ema9_diff - 0.00135283
ema9_ema21_diff - -0.000259063
ema21_ema50_diff - -0.00101756
price_ema100_diff - -0.000189047
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.539204
kc_percentage - 0.71338
kc_width_percentage - 0.00535145
volume_ema_diff - -0.550974
volume_ema1 - 152981.93828071
volume_ema2 - 340697.95304531
5m
ema9 - 3341.68
ema21 - 3339.36
ema50 - 3339.85
ema100 - 3343.71
price_ema9_diff - 0.000905895
ema9_ema21_diff - 0.000693939
ema21_ema50_diff - -0.00014616
price_ema100_diff - 0.000298907
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.674759
kc_percentage - 1.28433
kc_width_percentage - 0.00199866
volume_ema_diff - -0.769303
volume_ema1 - 30164.442849519
volume_ema2 - 130753.7632387
btc_indicators
btc_indicators
5m_ema100: 107287
5m_price_ema100_diff: -0.000941753
5m_price: 107186
5m_correlation_with_coin: -0.010903
btc_indicators
15m_ema100: 107325
15m_price_ema100_diff: -0.00129284
15m_price: 107186
btc_indicators
1H_ema100: 105292
1H_price_ema100_diff: 0.0179903
1H_price: 107186

Short Trade on PAXG

The 26 Jun 2025 at 12:31:10

With 2.666 PAXG at 3345$ per unit.

Position size of 8918 $

Take profit at 3340 (0.15 %) and Stop Loss at 3348 (0.09 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -52.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
XAUT	2025-06-26 12:28:20	0.956	-100	2
ZKJ	2025-06-23 02:12:58	0.907	50	1
BTC	2025-04-27 23:40:00	0.8845	-100	1
OP	2025-06-18 10:12:31	0.8752	-35	2
DARK	2025-05-01 14:51:00	0.8748	30	1
SUI	2025-05-25 08:37:34	0.8732	30	1
SAHARA	2025-07-08 13:31:11	0.8692	-100	1
KAVA	2025-05-30 23:19:44	0.8684	-100	2
DOGE	2025-04-27 23:44:11	0.8664	-100	1
FARTCOIN	2025-07-08 14:37:38	0.8653	-100	1

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 12:31:10	26 Jun 2025 13:15:00	43 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3345	3348	3340	1.7	3392

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 3345
Stop Loss: 3348
Take Profit: 3340

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3348 - 3345 = 3
Récompense (distance jusqu'au take profit):

E - TP = 3345 - 3340 = 5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 5 / 3 = 1.6667

📌 Position Size

Amount	Margin	Quantity	Leverage
8918	100	2.666	89.18

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 3345 = 8931.15

Donc, tu peux acheter 2.67 avec un stoploss a 3348

Avec un position size USD de 8931.15$

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 5 = 13.35

Si Take Profit atteint, tu gagneras 13.35$

Résumé

Taille de position 2.67
Taille de position USD 8931.15
Perte potentielle 8.01
Gain potentiel 13.35
Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target	TP $ Target
0.15 %	13 $

SL % Target	SL $ Target
0.09 %	8 $

PNL	PNL %
-8 $	-0.09

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1115 %	124.3 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3340
            [entry_price] => 3345
            [stop_loss] => 3348.3
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 13:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3340
            [entry_price] => 3345
            [stop_loss] => 3348.6
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 13:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3340
            [entry_price] => 3345
            [stop_loss] => 3348.9
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3340
            [entry_price] => 3345
            [stop_loss] => 3349.5
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 13:30:00
            [result] => loss
        )

)