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Trade

sell - PAXG

Status
win
2025-06-28 06:02:10
1 hour
PNL
0.06
Entry: 3291.78
Last: 3290.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.6909
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
1 0.44
ML Trade Score: 80
ML Pullback Score: 3.25

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.8532285391
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 3292.08
  4. ema21 - 3295.62
  5. ema50 - 3308.15
  6. ema100 - 3321.52
  7. price_ema9_diff - -9.14617E-5
  8. ema9_ema21_diff - -0.00107622
  9. ema21_ema50_diff - -0.00378599
  10. price_ema100_diff - -0.00895383
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.396345
  14. kc_percentage - 0.313898
  15. kc_width_percentage - 0.00562602
  16. volume_ema_diff - -0.732441
  17. volume_ema1 - 272350.86629447
  18. volume_ema2 - 1017911.2177475
    19. ¸
  19. 15m
  20. ema9 - 3290.37
  21. ema21 - 3291.23
  22. ema50 - 3292.68
  23. ema100 - 3294.12
  24. price_ema9_diff - 0.00042703
  25. ema9_ema21_diff - -0.000260172
  26. ema21_ema50_diff - -0.000440877
  27. price_ema100_diff - -0.00071137
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.503997
  31. kc_percentage - 0.587371
  32. kc_width_percentage - 0.0021785
  33. volume_ema_diff - -0.635732
  34. volume_ema1 - 46053.176802862
  35. volume_ema2 - 126426.96190543
    36. ¸
  36. 5m
  37. ema9 - 3290.09
  38. ema21 - 3290.06
  39. ema50 - 3290.8
  40. ema100 - 3292.04
  41. price_ema9_diff - 0.000510706
  42. ema9_ema21_diff - 9.80237E-6
  43. ema21_ema50_diff - -0.000224112
  44. price_ema100_diff - -7.96869E-5
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.602139
  48. kc_percentage - 1.02226
  49. kc_width_percentage - 0.00100404
  50. volume_ema_diff - -0.611643
  51. volume_ema1 - 11643.855656477
  52. volume_ema2 - 29982.394746471
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107228
  56. 5m_price_ema100_diff: 0.000114118
  57. 5m_price: 107241
  58. 5m_correlation_with_coin: 0.002263
  59. btc_indicators
  60. 15m_ema100: 107063
  61. 15m_price_ema100_diff: 0.00165529
  62. 15m_price: 107241
  63. btc_indicators
  64. 1H_ema100: 106740
  65. 1H_price_ema100_diff: 0.00468919
  66. 1H_price: 107241
    67. ¸

Short Trade on PAXG

The 28 Jun 2025 at 06:02:10

With 6.2508 PAXG at 3291.78$ per unit.

Position size of 20576.1519 $

Take profit at 3289.8602 (0.058 %) and Stop Loss at 3293.0598 (0.039 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
BB 2025-06-20 16:12:32 0.8403 -30 2
BANANAS31 2025-05-29 17:06:48 0.831 -35 2
EIGEN 2025-06-06 16:29:56 0.816 -100 2
WIF 2025-03-27 10:44:59 0.82 50 1
AXL 2025-06-14 17:21:45 0.8189 -35 2
1MBABYDOGE 2025-06-20 16:08:18 0.8132 -100 1
APE 2025-06-20 16:14:05 0.8095 30 1
MOVE 2025-05-02 19:07:36 0.8074 -100 1

📌 Time Data

Start at Closed at Duration
28 Jun 2025
06:02:10		 28 Jun 2025
07:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3291.78 3293.0598 3289.8602 1.5 3350.3
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 3291.78
  • Stop Loss: 3293.0598
  • Take Profit: 3289.8602

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3293.0598 - 3291.78 = 1.2797999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 3291.78 - 3289.8602 = 1.9198000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.9198000000001 / 1.2797999999998 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
20576.1519 100 6.2508 205.76
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 1.2797999999998

Taille de position = 8 / 1.2797999999998 = 6.25

Taille de position USD = 6.25 x 3291.78 = 20573.63

Donc, tu peux acheter 6.25 avec un stoploss a 3293.0598

Avec un position size USD de 20573.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.25 x 1.2797999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.25 x 1.9198000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6.25
  • Taille de position USD 20573.63
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.058 % 12 $
SL % Target SL $ Target
0.039 % 8 $
PNL PNL %
12.5 $ 0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0276 % 90.79 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3290
            [stop_loss] => 3293
            [rr_ratio] => 2
            [closed_at] => 2025-06-28 07:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3289.5
            [stop_loss] => 3293
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-28 07:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3289
            [stop_loss] => 3293
            [rr_ratio] => 3
            [closed_at] => 2025-06-28 07:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3288.5
            [stop_loss] => 3293
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-28 07:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3288
            [stop_loss] => 3293
            [rr_ratio] => 4
            [closed_at] => 2025-06-28 07:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3287.5
            [stop_loss] => 3293
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-28 09:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3287
            [stop_loss] => 3293
            [rr_ratio] => 5
            [closed_at] => 2025-06-28 09:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3286.5
            [stop_loss] => 3293
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-28 09:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3286
            [stop_loss] => 3293
            [rr_ratio] => 6
            [closed_at] => 2025-06-28 09:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3285.5
            [stop_loss] => 3293
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-28 09:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3285
            [stop_loss] => 3293
            [rr_ratio] => 7
            [closed_at] => 2025-06-28 09:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.9100000000003
            [max_drawdown] => 1.1299999999997
            [rr_ratio] => 3.46
            [high] => 3292.91000000
            [low] => 3287.87000000
            [mfe_pct] => 0.12
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 3.46
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T06:02:10-04:00
            [end_at] => 2025-06-28T08:02:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.9100000000003
            [max_drawdown] => 4.8199999999997
            [rr_ratio] => 0.81
            [high] => 3296.60000000
            [low] => 3287.87000000
            [mfe_pct] => 0.12
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T06:02:10-04:00
            [end_at] => 2025-06-28T12:02:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3293.17000000
            [high_after] => 3296.60000000
            [low_before] => 3286.86000000
            [low_after] => 3287.87000000
            [is_new_high] => 
            [is_new_low] => 
        )

)