Trade

sell - PAXG

Status

loss

2025-06-28 08:44:53

15 minutes

PNL

-0.03

Entry: 3291

Last: 3292.00000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.5845

Prediction 1	Accuracy
Strong Trade	0.6

Prediction 2	Accuracy
1	0.42

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.7142534758

Details

score: 1.02
1H
ema9 - 3291.19
ema21 - 3294.55
ema50 - 3306.55
ema100 - 3319.09
price_ema9_diff - 5.2387E-5
ema9_ema21_diff - -0.00101903
ema21_ema50_diff - -0.00362806
price_ema100_diff - -0.00835369
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.408928
kc_percentage - 0.343099
kc_width_percentage - 0.00543978
volume_ema_diff - -0.769963
volume_ema1 - 207337.32217044
volume_ema2 - 901322.33383996
15m
ema9 - 3289.85
ema21 - 3290.38
ema50 - 3291.68
ema100 - 3292.64
price_ema9_diff - 0.000459022
ema9_ema21_diff - -0.000160945
ema21_ema50_diff - -0.000392943
price_ema100_diff - -0.000388225
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.499407
kc_percentage - 0.679584
kc_width_percentage - 0.00175384
volume_ema_diff - -0.775336
volume_ema1 - 24963.551734774
volume_ema2 - 111115.1318909
5m
ema9 - 3290.24
ema21 - 3289.87
ema50 - 3290.23
ema100 - 3291.41
price_ema9_diff - 0.000343322
ema9_ema21_diff - 0.000110557
ema21_ema50_diff - -0.000108163
price_ema100_diff - -1.51236E-5
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.625011
kc_percentage - 1.02339
kc_width_percentage - 0.000865593
volume_ema_diff - -0.590221
volume_ema1 - 7382.5212244169
volume_ema2 - 18015.882828798
btc_indicators
btc_indicators
5m_ema100: 107264
5m_price_ema100_diff: -3.57438E-5
5m_price: 107260
5m_correlation_with_coin: 0.039105
btc_indicators
15m_ema100: 107117
15m_price_ema100_diff: 0.00122362
15m_price: 107248
btc_indicators
1H_ema100: 106796
1H_price_ema100_diff: 0.00434466
1H_price: 107260

Short Trade on PAXG

The 28 Jun 2025 at 08:44:53

With 7.467 PAXG at 3291$ per unit.

Position size of 24580 $

Take profit at 3290 (0.03 %) and Stop Loss at 3292 (0.03 %)

That's a 1 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
CETUS	2025-05-23 14:03:46	0.8816	-2.5	4
SOON	2025-07-06 21:58:50	0.8723	-100	1
AGT	2025-07-12 18:08:02	0.8667	-100	1
DOGE	2025-06-15 08:59:24	0.8656	-100	2
ARB	2025-06-15 09:00:09	0.8604	-100	2
BGB	2025-06-30 09:38:57	0.8566	30	1
WLD	2025-05-01 04:49:13	0.8562	-100	1

📌 Time Data

Start at	Closed at	Duration
28 Jun 2025 08:44:53	28 Jun 2025 09:00:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3291	3292	3290	1	3428

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
Stop Loss: 3292
Take Profit: 3290

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3292 - 3291 = 1
Récompense (distance jusqu'au take profit):

E - TP = 3291 - 3290 = 1
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1 / 1 = 1

📌 Position Size

Amount	Margin	Quantity	Leverage
24580	100	7.467	245.77

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 3291 = 26328

Donc, tu peux acheter 8 avec un stoploss a 3292

Avec un position size USD de 26328$

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 1 = 8

Si Take Profit atteint, tu gagneras 8$

Résumé

Taille de position 8
Taille de position USD 26328
Perte potentielle 8
Gain potentiel 8
Risk-Reward Ratio 1

📌 Peformances

TP % Target	TP $ Target
0.03 %	7.5 $

SL % Target	SL $ Target
0.03 %	7.5 $

PNL	PNL %
-7.5 $	-0.03

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0331 %	108.88 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3290
            [entry_price] => 3291
            [stop_loss] => 3292.1
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3290
            [entry_price] => 3291
            [stop_loss] => 3292.2
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3290
            [entry_price] => 3291
            [stop_loss] => 3292.3
            [rr_ratio] => 0.77
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3290
            [entry_price] => 3291
            [stop_loss] => 3292.5
            [rr_ratio] => 0.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 09:05:00
            [result] => loss
        )

)