Trade

sell - PAXG

Status
win
2025-06-29 13:45:26
1 hour
PNL
0.03
Entry: 3286
Last: 3285.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.0833
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.45
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.5384200713
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 3286.89
  4. ema21 - 3289.59
  5. ema50 - 3295.53
  6. ema100 - 3306.24
  7. price_ema9_diff - -0.000205154
  8. ema9_ema21_diff - -0.000819574
  9. ema21_ema50_diff - -0.00180429
  10. price_ema100_diff - -0.00605768
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.381121
  14. kc_percentage - 0.174702
  15. kc_width_percentage - 0.00299374
  16. volume_ema_diff - -0.243165
  17. volume_ema1 - 351332.73868657
  18. volume_ema2 - 464213.4438366
  19. ¸
  20. 15m
  21. ema9 - 3284.96
  22. ema21 - 3285.5
  23. ema50 - 3288
  24. ema100 - 3290.18
  25. price_ema9_diff - 0.00038114
  26. ema9_ema21_diff - -0.000162933
  27. ema21_ema50_diff - -0.000760307
  28. price_ema100_diff - -0.00120489
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.510291
  32. kc_percentage - 0.695158
  33. kc_width_percentage - 0.00126004
  34. volume_ema_diff - -0.434235
  35. volume_ema1 - 47457.110886094
  36. volume_ema2 - 83881.437314731
  37. ¸
  38. 5m
  39. ema9 - 3285.25
  40. ema21 - 3284.76
  41. ema50 - 3285.03
  42. ema100 - 3286.83
  43. price_ema9_diff - 0.000292615
  44. ema9_ema21_diff - 0.000149268
  45. ema21_ema50_diff - -8.24916E-5
  46. price_ema100_diff - -0.000187369
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.724201
  50. kc_percentage - 1.1839
  51. kc_width_percentage - 0.000635378
  52. volume_ema_diff - -0.486793
  53. volume_ema1 - 15735.666962215
  54. volume_ema2 - 30661.463954272
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107787
  59. 5m_price_ema100_diff: -0.00421602
  60. 5m_price: 107333
  61. 5m_correlation_with_coin: -0.119471
  62. btc_indicators
  63. 15m_ema100: 107577
  64. 15m_price_ema100_diff: -0.00226679
  65. 15m_price: 107333
  66. btc_indicators
  67. 1H_ema100: 107374
  68. 1H_price_ema100_diff: -0.000386022
  69. 1H_price: 107333
  70. ¸

Short Trade on PAXG

The 29 Jun 2025 at 13:45:26

With 9.906 PAXG at 3286$ per unit.

Position size of 32550 $

Take profit at 3285 (0.03 %) and Stop Loss at 3287 (0.03 %)

That's a 1 RR Trade

📌 Similar Trades

Similar Trade Score: -11.88 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-06-22 14:54:27 0.9735 30 1
OP 2025-06-05 20:47:34 0.9674 -100 4
MKR 2025-06-13 01:40:59 0.9681 30 1
HBAR 2025-06-14 17:42:59 0.967 -100 2
PEOPLE 2025-06-05 20:39:48 0.966 35 2
TAI 2025-06-17 00:22:24 0.9665 40 1
HIFI 2025-04-13 02:21:18 0.9661 70 1
BMT 2025-06-29 17:10:48 0.9646 -100 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
13:45:26
29 Jun 2025
15:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3286 3287 3285 1 3344
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 3286
  • Stop Loss: 3287
  • Take Profit: 3285

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3287 - 3286 = 1

  • Récompense (distance jusqu'au take profit):

    E - TP = 3286 - 3285 = 1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1 / 1 = 1

📌 Position Size

Amount Margin Quantity Leverage
32550 100 9.906 325.52
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 3286 = 26288

Donc, tu peux acheter 8 avec un stoploss a 3287

Avec un position size USD de 26288$

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 26288
  • Perte potentielle 8
  • Gain potentiel 8
  • Risk-Reward Ratio 1

📌 Peformances

TP % Target TP $ Target
0.03 % 9.9 $
SL % Target SL $ Target
0.03 % 9.9 $
PNL PNL %
9.9 $ 0.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0134 % 44.08 % 9

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 3284
            [stop_loss] => 3287
            [rr_ratio] => 2
            [closed_at] => 2025-06-29 16:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3283.5
            [stop_loss] => 3287
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-29 16:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3283
            [stop_loss] => 3287
            [rr_ratio] => 3
            [closed_at] => 2025-06-29 16:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3282.5
            [stop_loss] => 3287
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-29 16:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3282
            [stop_loss] => 3287
            [rr_ratio] => 4
            [closed_at] => 2025-06-29 16:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3281.5
            [stop_loss] => 3287
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-29 17:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3281
            [stop_loss] => 3287
            [rr_ratio] => 5
            [closed_at] => 2025-06-29 18:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3280.5
            [stop_loss] => 3287
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-29 18:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3280
            [stop_loss] => 3287
            [rr_ratio] => 6
            [closed_at] => 2025-06-29 18:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3279.5
            [stop_loss] => 3287
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-29 18:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3279
            [stop_loss] => 3287
            [rr_ratio] => 7
            [closed_at] => 2025-06-29 18:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)