Trade

sell - PAXG

Status
win
2025-07-03 21:26:56
8 minutes
PNL
0.06
Entry: 3337
Last: 3335.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1741
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.44
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.58
  4. atr: 0.7795757372
Details
  1. score: 1.58
  2. 1H
  3. ema9 - 3335.6
  4. ema21 - 3339.54
  5. ema50 - 3341.17
  6. ema100 - 3332.09
  7. price_ema9_diff - 0.000491474
  8. ema9_ema21_diff - -0.00118153
  9. ema21_ema50_diff - -0.0004878
  10. price_ema100_diff - 0.00154325
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.465606
  14. kc_percentage - 0.415958
  15. kc_width_percentage - 0.00721269
  16. volume_ema_diff - -0.78851
  17. volume_ema1 - 125508.37332526
  18. volume_ema2 - 593449.40852117
  19. ¸
  20. 15m
  21. ema9 - 3333.27
  22. ema21 - 3333.42
  23. ema50 - 3336.06
  24. ema100 - 3340.3
  25. price_ema9_diff - 0.00118889
  26. ema9_ema21_diff - -4.47819E-5
  27. ema21_ema50_diff - -0.000790517
  28. price_ema100_diff - -0.000918658
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.51974
  32. kc_percentage - 1.15721
  33. kc_width_percentage - 0.0017593
  34. volume_ema_diff - -0.608953
  35. volume_ema1 - 25262.122273156
  36. volume_ema2 - 64601.374001631
  37. ¸
  38. 5m
  39. ema9 - 3334.15
  40. ema21 - 3333.51
  41. ema50 - 3333.36
  42. ema100 - 3334.1
  43. price_ema9_diff - 0.00092478
  44. ema9_ema21_diff - 0.000191984
  45. ema21_ema50_diff - 4.55181E-5
  46. price_ema100_diff - 0.000940383
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.699182
  50. kc_percentage - 1.57821
  51. kc_width_percentage - 0.0010276
  52. volume_ema_diff - -0.683797
  53. volume_ema1 - 3334.2797779633
  54. volume_ema2 - 10544.777281668
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109601
  59. 5m_price_ema100_diff: 0.000545911
  60. 5m_price: 109661
  61. 5m_correlation_with_coin: -0.005687
  62. btc_indicators
  63. 15m_ema100: 109456
  64. 15m_price_ema100_diff: 0.00105517
  65. 15m_price: 109571
  66. btc_indicators
  67. 1H_ema100: 108300
  68. 1H_price_ema100_diff: 0.0125651
  69. 1H_price: 109661
  70. ¸

Short Trade on PAXG

The 03 Jul 2025 at 21:26:56

With 6.841 PAXG at 3337$ per unit.

Position size of 22830 $

Take profit at 3335 (0.06 %) and Stop Loss at 3338 (0.03 %)

That's a 2 RR Trade

📌 Similar Trades

Similar Trade Score: 2.59 %

Symbol Start at Seach Score Trade Score Trades Count
XAUT 2025-07-03 21:29:25 0.9896 80 1
PI 2025-06-28 15:06:28 0.9246 -56.67 3
CATI 2025-04-10 12:39:03 0.9304 -100 1
BMT 2025-05-09 03:37:05 0.9232 -20 2
GAS 2025-04-02 22:52:18 0.9264 70 1
MEMEFI 2025-05-09 03:34:02 0.921 -80 2
REZ 2025-05-25 09:37:56 0.9213 30 1
DARK 2025-05-03 18:59:19 0.9157 50 2
EIGEN 2025-06-17 08:59:23 0.9127 50 1

📌 Time Data

Start at Closed at Duration
03 Jul 2025
21:26:56
03 Jul 2025
21:35:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3337 3338 3335 2 3390
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 3337
  • Stop Loss: 3338
  • Take Profit: 3335

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3338 - 3337 = 1

  • Récompense (distance jusqu'au take profit):

    E - TP = 3337 - 3335 = 2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2 / 1 = 2

📌 Position Size

Amount Margin Quantity Leverage
22830 100 6.841 228.31
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 3337 = 26696

Donc, tu peux acheter 8 avec un stoploss a 3338

Avec un position size USD de 26696$

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 2 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8
  • Taille de position USD 26696
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.06 % 14 $
SL % Target SL $ Target
0.03 % 6.8 $
PNL PNL %
14 $ 0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0072 % 24 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3335
            [stop_loss] => 3338
            [rr_ratio] => 2
            [closed_at] => 2025-07-03 21:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3334.5
            [stop_loss] => 3338
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-03 21:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3334
            [stop_loss] => 3338
            [rr_ratio] => 3
            [closed_at] => 2025-07-03 21:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3333.5
            [stop_loss] => 3338
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-03 21:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3333
            [stop_loss] => 3338
            [rr_ratio] => 4
            [closed_at] => 2025-07-03 21:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3332.5
            [stop_loss] => 3338
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-03 23:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3332
            [stop_loss] => 3338
            [rr_ratio] => 5
            [closed_at] => 2025-07-03 23:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3331.5
            [stop_loss] => 3338
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-03 23:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3331
            [stop_loss] => 3338
            [rr_ratio] => 6
            [closed_at] => 2025-07-03 23:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3330.5
            [stop_loss] => 3338
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-03 23:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3330
            [stop_loss] => 3338
            [rr_ratio] => 7
            [closed_at] => 2025-07-03 23:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)