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Trade

sell - PAXG

Status
win
2025-06-28 00:39:53
40 minutes
PNL
0.06
Entry: 3297.53
Last: 3296.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.055
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

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. ¸
  19. 15m
  20. ema9 - 3296.06
  21. ema21 - 3295.72
  22. ema50 - 3295.41
  23. ema100 - 3297.2
  24. price_ema9_diff - 0.000443658
  25. ema9_ema21_diff - 0.000104957
  26. ema21_ema50_diff - 9.41047E-5
  27. price_ema100_diff - 9.81242E-5
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - True
  30. rsi - 0.592825
  31. kc_percentage - 0.848894
  32. kc_width_percentage - 0.00154524
  33. volume_ema_diff - -0.724256
  34. volume_ema1 - 46787.627269078
  35. volume_ema2 - 169678.14205071
    36. ¸
  36. 5m
  37. ema9 - 3296.1
  38. ema21 - 3295.67
  39. ema50 - 3295.56
  40. ema100 - 3295
  41. price_ema9_diff - 0.000433139
  42. ema9_ema21_diff - 0.000130128
  43. ema21_ema50_diff - 3.29277E-5
  44. price_ema100_diff - 0.000766911
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.643904
  48. kc_percentage - 1.08108
  49. kc_width_percentage - 0.000963276
  50. volume_ema_diff - -0.0402023
  51. volume_ema1 - 19937.154018202
  52. volume_ema2 - 20772.247168491
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107049
  56. 5m_price_ema100_diff: 0.000903194
  57. 5m_price: 107145
  58. 5m_correlation_with_coin: -0.082733
  59. btc_indicators
  60. 15m_ema100: 107046
  61. 15m_price_ema100_diff: 0.00110655
  62. 15m_price: 107165
  63. btc_indicators
  64. 1H_ema100: 106738
  65. 1H_price_ema100_diff: 0.00381768
  66. 1H_price: 107145
    67. ¸

Short Trade on PAXG

The 28 Jun 2025 at 00:39:53

With 7.607 PAXG at 3297.53$ per unit.

Position size of 25084.188 $

Take profit at 3295.9525 (0.048 %) and Stop Loss at 3298.5817 (0.032 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.11 %

Symbol Start at Seach Score Trade Score Trades Count
XAUT 2025-06-28 00:45:47 0.8401 30 2
BTC 2025-06-28 05:44:25 0.7602 30 2
WCT 2025-05-11 18:54:38 0.7539 -100 2
DOGE 2025-07-07 05:52:13 0.7545 -100 1
LINK 2025-05-22 17:32:13 0.7517 50 1
FIL 2025-07-08 20:32:14 0.748 -25 2
ATOM 2025-07-08 20:39:09 0.7477 40 1
GALA 2025-07-08 20:26:34 0.7474 30 1
AXL 2025-07-24 18:14:47 0.7432 -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
3297.53 3298.5817 3295.9525 1.5 3358.4
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 3297.53
  • Stop Loss: 3298.5817
  • Take Profit: 3295.9525

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3298.5817 - 3297.53 = 1.0517

  • Récompense (distance jusqu'au take profit):

    E - TP = 3297.53 - 3295.9525 = 1.5775000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.5775000000003 / 1.0517 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
25084.188 100 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 1.0517

Taille de position = 8 / 1.0517 = 7.61

Taille de position USD = 7.61 x 3297.53 = 25094.2

Donc, tu peux acheter 7.61 avec un stoploss a 3298.5817

Avec un position size USD de 25094.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.61 x 1.0517 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.61 x 1.5775000000003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 7.61
  • Taille de position USD 25094.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.048 % 12 $
SL % Target SL $ Target
0.032 % 8 $
PNL PNL %
15.21 $ 0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.4700000000003
            [max_drawdown] => 0.12999999999965
            [rr_ratio] => 65.15
            [high] => 3297.66000000
            [low] => 3289.06000000
            [mfe_pct] => 0.26
            [mae_pct] => 0
            [mfe_mae_ratio] => 65.15
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T00:39:53-04:00
            [end_at] => 2025-06-28T02:39:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 10.67
            [max_drawdown] => 0.12999999999965
            [rr_ratio] => 82.08
            [high] => 3297.66000000
            [low] => 3286.86000000
            [mfe_pct] => 0.32
            [mae_pct] => 0
            [mfe_mae_ratio] => 82.08
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T00:39:53-04:00
            [end_at] => 2025-06-28T06:39:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3297.96000000
            [high_after] => 3297.66000000
            [low_before] => 3293.24000000
            [low_after] => 3286.86000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)