Trade

sell - PAXG

Status
loss
2025-07-03 18:59:52
25 minutes
PNL
-0.03
Entry: 3333
Last: 3334.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.53
Prediction 1 Accuracy
Strong Trade
0.7
Prediction 2 Accuracy
1 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.5277061345
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 3335.66
  4. ema21 - 3340.9
  5. ema50 - 3342.01
  6. ema100 - 3332.57
  7. price_ema9_diff - -0.000722682
  8. ema9_ema21_diff - -0.0015702
  9. ema21_ema50_diff - -0.000330678
  10. price_ema100_diff - 0.000201091
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.423278
  14. kc_percentage - 0.220481
  15. kc_width_percentage - 0.00789003
  16. volume_ema_diff - -0.647406
  17. volume_ema1 - 175536.14717364
  18. volume_ema2 - 497843.52039881
  19. ¸
  20. 15m
  21. ema9 - 3331.87
  22. ema21 - 3333.28
  23. ema50 - 3337.6
  24. ema100 - 3343.87
  25. price_ema9_diff - 0.000412588
  26. ema9_ema21_diff - -0.000423909
  27. ema21_ema50_diff - -0.00129328
  28. price_ema100_diff - -0.00317841
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.429079
  32. kc_percentage - 0.51794
  33. kc_width_percentage - 0.00146678
  34. volume_ema_diff - -0.737604
  35. volume_ema1 - 24070.583860891
  36. volume_ema2 - 91734.097370732
  37. ¸
  38. 5m
  39. ema9 - 3331.92
  40. ema21 - 3331.92
  41. ema50 - 3332.8
  42. ema100 - 3333.62
  43. price_ema9_diff - 0.000398147
  44. ema9_ema21_diff - -9.6466E-7
  45. ema21_ema50_diff - -0.000262579
  46. price_ema100_diff - -0.000111043
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.599635
  50. kc_percentage - 1.08103
  51. kc_width_percentage - 0.000696383
  52. volume_ema_diff - 0.00382757
  53. volume_ema1 - 11203.388929086
  54. volume_ema2 - 11160.670599922
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109669
  59. 5m_price_ema100_diff: -0.000166289
  60. 5m_price: 109651
  61. 5m_correlation_with_coin: 0.153284
  62. btc_indicators
  63. 15m_ema100: 109461
  64. 15m_price_ema100_diff: 0.0019
  65. 15m_price: 109669
  66. btc_indicators
  67. 1H_ema100: 108127
  68. 1H_price_ema100_diff: 0.0140922
  69. 1H_price: 109651
  70. ¸

Short Trade on PAXG

The 03 Jul 2025 at 18:59:52

With 10.11 PAXG at 3333$ per unit.

Position size of 33690 $

Take profit at 3332 (0.03 %) and Stop Loss at 3334 (0.03 %)

That's a 1 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
XAUT 2025-07-03 18:59:24 0.9886 -100 2
TRX 2025-04-17 06:45:23 0.9481 -100 2
BMT 2025-06-11 16:27:23 0.9429 30 1
LISTA 2025-06-06 01:27:44 0.9393 -100 2
BABY 2025-06-13 07:10:55 0.9381 30 1
REZ 2025-05-25 07:14:51 0.9378 30 1
AGT 2025-07-21 00:03:40 0.9349 30 1
SWARMS 2025-04-02 11:22:32 0.9336 -100 1
NXPC 2025-07-01 10:57:53 0.9332 -100 1
1000BONK 2025-06-13 07:00:43 0.9326 -100 1
LAYER 2025-05-05 19:15:24 0.9319 40 1

📌 Time Data

Start at Closed at Duration
03 Jul 2025
18:59:52
03 Jul 2025
19:25:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3333 3334 3332 1 3391
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 3333
  • Stop Loss: 3334
  • Take Profit: 3332

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3334 - 3333 = 1

  • Récompense (distance jusqu'au take profit):

    E - TP = 3333 - 3332 = 1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1 / 1 = 1

📌 Position Size

Amount Margin Quantity Leverage
33690 100 10.11 336.88
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 3333 = 26664

Donc, tu peux acheter 8 avec un stoploss a 3334

Avec un position size USD de 26664$

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 26664
  • Perte potentielle 8
  • Gain potentiel 8
  • Risk-Reward Ratio 1

📌 Peformances

TP % Target TP $ Target
0.03 % 10 $
SL % Target SL $ Target
0.03 % 10 $
PNL PNL %
-10 $ -0.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.048 % 160 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3332
            [entry_price] => 3333
            [stop_loss] => 3334.1
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3332
            [entry_price] => 3333
            [stop_loss] => 3334.2
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3332
            [entry_price] => 3333
            [stop_loss] => 3334.3
            [rr_ratio] => 0.77
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 19:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3332
            [entry_price] => 3333
            [stop_loss] => 3334.5
            [rr_ratio] => 0.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 19:25:00
            [result] => loss
        )

)