Trade

sell - PAXG

Status

loss

2025-07-03 19:22:34

17 minutes

PNL

-0.03

Entry: 3334

Last: 3335.00000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.6455

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: 0.2
atr: 0.4731872747

Details

score: 1.2
1H
ema9 - 3335.3
ema21 - 3340.26
ema50 - 3341.7
ema100 - 3332.66
price_ema9_diff - -0.000431894
ema9_ema21_diff - -0.00148654
ema21_ema50_diff - -0.000429254
price_ema100_diff - 0.000357838
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.429214
kc_percentage - 0.247526
kc_width_percentage - 0.00724617
volume_ema_diff - -0.738092
volume_ema1 - 130850.83689601
volume_ema2 - 499606.49653784
15m
ema9 - 3332.65
ema21 - 3333.43
ema50 - 3337.4
ema100 - 3343.95
price_ema9_diff - 0.000361598
ema9_ema21_diff - -0.000234677
ema21_ema50_diff - -0.00118837
price_ema100_diff - -0.00301977
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.481242
kc_percentage - 0.60789
kc_width_percentage - 0.00144594
volume_ema_diff - -0.671056
volume_ema1 - 24935.168947738
volume_ema2 - 75803.732580932
5m
ema9 - 3332.97
ema21 - 3332.49
ema50 - 3332.87
ema100 - 3333.34
price_ema9_diff - 0.000264968
ema9_ema21_diff - 0.000144671
ema21_ema50_diff - -0.000115099
price_ema100_diff - 0.000154548
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.625465
kc_percentage - 1.20119
kc_width_percentage - 0.000580759
volume_ema_diff - -0.252714
volume_ema1 - 7851.5485399796
volume_ema2 - 10506.757656173
btc_indicators
btc_indicators
5m_ema100: 109609
5m_price_ema100_diff: -0.00060922
5m_price: 109543
5m_correlation_with_coin: 0.157541
btc_indicators
15m_ema100: 109452
15m_price_ema100_diff: 0.000828196
15m_price: 109542
btc_indicators
1H_ema100: 108150
1H_price_ema100_diff: 0.0128781
1H_price: 109543

Short Trade on PAXG

The 03 Jul 2025 at 19:22:34

With 11.27 PAXG at 3334$ per unit.

Position size of 37580 $

Take profit at 3333 (0.03 %) and Stop Loss at 3335 (0.03 %)

That's a 1 RR Trade

📌 Similar Trades

Similar Trade Score: -11.3 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
XAUT	2025-07-03 19:24:08	0.9625	-56.67	3
FET	2025-06-17 06:59:13	0.9396	40	1
WIF	2025-06-05 03:32:05	0.9394	40	1
TRX	2025-04-17 06:55:24	0.9372	-100	2
NEAR	2025-04-09 00:45:52	0.9355	-35	2
ALGO	2025-07-02 00:28:22	0.9366	-100	1
CHESS	2025-07-05 12:16:26	0.9365	30	1
BABY	2025-06-13 07:59:59	0.9342	50	1
GRIFFAIN	2025-06-12 05:27:44	0.9335	30	1

📌 Time Data

Start at	Closed at	Duration
03 Jul 2025 19:22:34	03 Jul 2025 19:40:00	17 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3334	3335	3333	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 3334
Stop Loss: 3335
Take Profit: 3333

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3335 - 3334 = 1
Récompense (distance jusqu'au take profit):

E - TP = 3334 - 3333 = 1
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1 / 1 = 1

📌 Position Size

Amount	Margin	Quantity	Leverage
37580	100	11.27	375.76

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

Taille de position = 8 / 1 = 8

Taille de position USD = 8 x 3334 = 26672

Donc, tu peux acheter 8 avec un stoploss a 3335

Avec un position size USD de 26672$

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 26672
Perte potentielle 8
Gain potentiel 8
Risk-Reward Ratio 1

📌 Peformances

TP % Target	TP $ Target
0.03 %	11 $

SL % Target	SL $ Target
0.03 %	11 $

PNL	PNL %
-11 $	-0.03

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0453 %	151 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3333
            [entry_price] => 3334
            [stop_loss] => 3335.1
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3333
            [entry_price] => 3334
            [stop_loss] => 3335.2
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3333
            [entry_price] => 3334
            [stop_loss] => 3335.3
            [rr_ratio] => 0.77
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3333
            [entry_price] => 3334
            [stop_loss] => 3335.5
            [rr_ratio] => 0.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 19:40:00
            [result] => loss
        )

)