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Trade

sell - PAXG

Status
win
2025-06-28 06:09:28
40 minutes
PNL
0.06
Entry: 3292.89
Last: 3291.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1909
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.48
ML Trade Score: 100
ML Pullback Score: 4.81

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.8942066613
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 3292.3
  4. ema21 - 3295.72
  5. ema50 - 3308.19
  6. ema100 - 3321.54
  7. price_ema9_diff - 0.000178264
  8. ema9_ema21_diff - -0.00103945
  9. ema21_ema50_diff - -0.00376859
  10. price_ema100_diff - -0.00862621
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.415649
  14. kc_percentage - 0.371214
  15. kc_width_percentage - 0.00575896
  16. volume_ema_diff - -0.719778
  17. volume_ema1 - 285680.27586507
  18. volume_ema2 - 1019479.3835794
    19. ¸
  19. 15m
  20. ema9 - 3290.59
  21. ema21 - 3291.33
  22. ema50 - 3292.72
  23. ema100 - 3294.14
  24. price_ema9_diff - 0.000696861
  25. ema9_ema21_diff - -0.000223374
  26. ema21_ema50_diff - -0.000423445
  27. price_ema100_diff - -0.000381076
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.534251
  31. kc_percentage - 0.714157
  32. kc_width_percentage - 0.0023126
  33. volume_ema_diff - -0.536055
  34. volume_ema1 - 59382.586373465
  35. volume_ema2 - 127995.12773727
    36. ¸
  36. 5m
  37. ema9 - 3290.79
  38. ema21 - 3290.39
  39. ema50 - 3290.91
  40. ema100 - 3292.06
  41. price_ema9_diff - 0.000637968
  42. ema9_ema21_diff - 0.000120934
  43. ema21_ema50_diff - -0.000159362
  44. price_ema100_diff - 0.00024955
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.649069
  48. kc_percentage - 1.20597
  49. kc_width_percentage - 0.00107303
  50. volume_ema_diff - -0.392021
  51. volume_ema1 - 18433.709191513
  52. volume_ema2 - 30319.663479422
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107228
  56. 5m_price_ema100_diff: 0.000149227
  57. 5m_price: 107244
  58. 5m_correlation_with_coin: 0.017205
  59. btc_indicators
  60. 15m_ema100: 107063
  61. 15m_price_ema100_diff: 0.00168458
  62. 15m_price: 107244
  63. btc_indicators
  64. 1H_ema100: 106740
  65. 1H_price_ema100_diff: 0.00471858
  66. 1H_price: 107244
    67. ¸

Short Trade on PAXG

The 28 Jun 2025 at 06:09:28

With 5.9643 PAXG at 3292.89$ per unit.

Position size of 19639.8447 $

Take profit at 3290.878 (0.061 %) and Stop Loss at 3294.2313 (0.041 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
BB 2025-06-20 16:12:32 0.8482 -30 2
BANANAS31 2025-05-29 17:06:48 0.8299 -35 2
WIF 2025-03-27 10:44:59 0.8248 50 1
AXL 2025-06-14 17:21:45 0.822 -35 2
APE 2025-06-20 16:14:05 0.8214 30 1
MOVE 2025-05-02 19:07:36 0.8139 -100 1
EIGEN 2025-06-06 16:32:19 0.8129 -100 1
AAVE 2025-06-14 07:34:29 0.8119 50 1
1MBABYDOGE 2025-06-20 16:08:18 0.8111 -100 1

📌 Time Data

Start at Closed at Duration
28 Jun 2025
06:09:28		 28 Jun 2025
06:50:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3292.89 3294.2313 3290.878 1.5 3352.16
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 3292.89
  • Stop Loss: 3294.2313
  • Take Profit: 3290.878

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3294.2313 - 3292.89 = 1.3413

  • Récompense (distance jusqu'au take profit):

    E - TP = 3292.89 - 3290.878 = 2.0119999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.0119999999997 / 1.3413 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
19639.8447 100 5.9643 196.40
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 1.3413

Taille de position = 8 / 1.3413 = 5.96

Taille de position USD = 5.96 x 3292.89 = 19625.62

Donc, tu peux acheter 5.96 avec un stoploss a 3294.2313

Avec un position size USD de 19625.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.96 x 1.3413 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.96 x 2.0119999999997 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 5.96
  • Taille de position USD 19625.62
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.061 % 12 $
SL % Target SL $ Target
0.041 % 8 $
PNL PNL %
11.93 $ 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] => 3291
            [stop_loss] => 3294
            [rr_ratio] => 2
            [closed_at] => 2025-06-28 06:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3290.5
            [stop_loss] => 3294
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-28 06:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3290
            [stop_loss] => 3294
            [rr_ratio] => 3
            [closed_at] => 2025-06-28 07:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3289.5
            [stop_loss] => 3294
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-28 07:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3289
            [stop_loss] => 3294
            [rr_ratio] => 4
            [closed_at] => 2025-06-28 07:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3288.5
            [stop_loss] => 3294
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-28 07:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3288
            [stop_loss] => 3294
            [rr_ratio] => 5
            [closed_at] => 2025-06-28 07:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3287.5
            [stop_loss] => 3294
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-28 09:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3287
            [stop_loss] => 3294
            [rr_ratio] => 6
            [closed_at] => 2025-06-28 09:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3286.5
            [stop_loss] => 3294
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-28 09:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3286
            [stop_loss] => 3294
            [rr_ratio] => 7
            [closed_at] => 2025-06-28 09:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.02
            [max_drawdown] => 0.019999999999982
            [rr_ratio] => 100
            [high] => 3292.91000000
            [low] => 3287.87000000
            [mfe_pct] => 0.15
            [mae_pct] => 0
            [mfe_mae_ratio] => 251
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T06:09:28-04:00
            [end_at] => 2025-06-28T08:09:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.02
            [max_drawdown] => 3.71
            [rr_ratio] => 1.35
            [high] => 3296.60000000
            [low] => 3287.87000000
            [mfe_pct] => 0.15
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T06:09:28-04:00
            [end_at] => 2025-06-28T12:09:28-04:00
        )

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

)