Trade

sell - PAXG

Status
win
2025-06-28 00:39:53
40 minutes
PNL
0.06
Entry: 3298
Last: 3296.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.055
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.46
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.7011120571
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 3295.87
  4. ema21 - 3299.51
  5. ema50 - 3313.36
  6. ema100 - 3328.41
  7. price_ema9_diff - 0.000502335
  8. ema9_ema21_diff - -0.00110325
  9. ema21_ema50_diff - -0.00418158
  10. price_ema100_diff - -0.00927875
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.421191
  14. kc_percentage - 0.427662
  15. kc_width_percentage - 0.00631742
  16. volume_ema_diff - -0.776046
  17. volume_ema1 - 260218.72441231
  18. volume_ema2 - 1161931.1852327
  19. ¸
  20. 15m
  21. ema9 - 3296.06
  22. ema21 - 3295.72
  23. ema50 - 3295.41
  24. ema100 - 3297.2
  25. price_ema9_diff - 0.000443658
  26. ema9_ema21_diff - 0.000104957
  27. ema21_ema50_diff - 9.41047E-5
  28. price_ema100_diff - 9.81242E-5
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - True
  31. rsi - 0.592825
  32. kc_percentage - 0.848894
  33. kc_width_percentage - 0.00154524
  34. volume_ema_diff - -0.724256
  35. volume_ema1 - 46787.627269078
  36. volume_ema2 - 169678.14205071
  37. ¸
  38. 5m
  39. ema9 - 3296.1
  40. ema21 - 3295.67
  41. ema50 - 3295.56
  42. ema100 - 3295
  43. price_ema9_diff - 0.000433139
  44. ema9_ema21_diff - 0.000130128
  45. ema21_ema50_diff - 3.29277E-5
  46. price_ema100_diff - 0.000766911
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.643904
  50. kc_percentage - 1.08108
  51. kc_width_percentage - 0.000963276
  52. volume_ema_diff - -0.0402023
  53. volume_ema1 - 19937.154018202
  54. volume_ema2 - 20772.247168491
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107049
  59. 5m_price_ema100_diff: 0.000903194
  60. 5m_price: 107145
  61. 5m_correlation_with_coin: -0.082733
  62. btc_indicators
  63. 15m_ema100: 107046
  64. 15m_price_ema100_diff: 0.00110655
  65. 15m_price: 107165
  66. btc_indicators
  67. 1H_ema100: 106738
  68. 1H_price_ema100_diff: 0.00381768
  69. 1H_price: 107145
  70. ¸

Short Trade on PAXG

The 28 Jun 2025 at 00:39:53

With 7.607 PAXG at 3298$ per unit.

Position size of 25080 $

Take profit at 3296 (0.061 %) and Stop Loss at 3299 (0.03 %)

That's a 2 RR Trade

📌 Similar Trades

Similar Trade Score: 28.13 %

Symbol Start at Seach Score Trade Score Trades Count
XAUT 2025-06-28 00:45:47 0.8406 30 2
BTC 2025-06-28 05:44:25 0.7606 30 2
WCT 2025-05-11 18:57:29 0.7489 -100 3
LINK 2025-05-22 17:29:36 0.7462 55 2
NEAR 2025-06-10 01:35:53 0.7414 30 1
HYPE 2025-05-02 18:07:40 0.7332 50 1
CRV 2025-05-21 06:24:38 0.7323 30 1
OM 2025-04-07 17:41:31 0.7298 100 1

📌 Time Data

Start at Closed at Duration
28 Jun 2025
00:39:53
28 Jun 2025
01:20:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3298 3299 3296 2 3316
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 3298
  • Stop Loss: 3299
  • Take Profit: 3296

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3299 - 3298 = 1

  • Récompense (distance jusqu'au take profit):

    E - TP = 3298 - 3296 = 2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2 / 1 = 2

📌 Position Size

Amount Margin Quantity Leverage
25080 100 7.607 250.84
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 1

Taille de position = 8 / 1 = 8

Taille de position USD = 8 x 3298 = 26384

Donc, tu peux acheter 8 avec un stoploss a 3299

Avec un position size USD de 26384$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8 x 1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8 x 2 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8
  • Taille de position USD 26384
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.061 % 15 $
SL % Target SL $ Target
0.03 % 7.6 $
PNL PNL %
15 $ 0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 3296
            [stop_loss] => 3299
            [rr_ratio] => 2
            [closed_at] => 2025-06-28 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3295.5
            [stop_loss] => 3299
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-28 01:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3295
            [stop_loss] => 3299
            [rr_ratio] => 3
            [closed_at] => 2025-06-28 01:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3294.5
            [stop_loss] => 3299
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-28 01:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3294
            [stop_loss] => 3299
            [rr_ratio] => 4
            [closed_at] => 2025-06-28 01:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3293.5
            [stop_loss] => 3299
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-28 01:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3293
            [stop_loss] => 3299
            [rr_ratio] => 5
            [closed_at] => 2025-06-28 01:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3292.5
            [stop_loss] => 3299
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-28 02:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3292
            [stop_loss] => 3299
            [rr_ratio] => 6
            [closed_at] => 2025-06-28 02:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3291.5
            [stop_loss] => 3299
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-28 02:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3291
            [stop_loss] => 3299
            [rr_ratio] => 7
            [closed_at] => 2025-06-28 02:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)