Trade

sell - PAXG

Status
loss
2025-07-03 23:30:09
4 minutes
PNL
-0.03
Entry: 3338
Last: 3339.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2857
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.41
  4. atr: 0.7621693835
Details
  1. score: 1.41
  2. 1H
  3. ema9 - 3335.33
  4. ema21 - 3338.68
  5. ema50 - 3340.65
  6. ema100 - 3332.16
  7. price_ema9_diff - 0.000667252
  8. ema9_ema21_diff - -0.00100302
  9. ema21_ema50_diff - -0.000590409
  10. price_ema100_diff - 0.00161845
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.475806
  14. kc_percentage - 0.462426
  15. kc_width_percentage - 0.00681138
  16. volume_ema_diff - -0.790929
  17. volume_ema1 - 90367.199774089
  18. volume_ema2 - 432233.45889412
  19. ¸
  20. 15m
  21. ema9 - 3335.15
  22. ema21 - 3334.47
  23. ema50 - 3335.89
  24. ema100 - 3340.2
  25. price_ema9_diff - 0.000720463
  26. ema9_ema21_diff - 0.000205942
  27. ema21_ema50_diff - -0.000427344
  28. price_ema100_diff - -0.00079086
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.58557
  32. kc_percentage - 0.939161
  33. kc_width_percentage - 0.00209611
  34. volume_ema_diff - -0.68289
  35. volume_ema1 - 15708.865541465
  36. volume_ema2 - 49537.628849616
  37. ¸
  38. 5m
  39. ema9 - 3335.31
  40. ema21 - 3334.67
  41. ema50 - 3334.14
  42. ema100 - 3333.86
  43. price_ema9_diff - 0.000673314
  44. ema9_ema21_diff - 0.000190712
  45. ema21_ema50_diff - 0.000159783
  46. price_ema100_diff - 0.0011096
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.669943
  50. kc_percentage - 1.40525
  51. kc_width_percentage - 0.000944273
  52. volume_ema_diff - -0.184582
  53. volume_ema1 - 5893.2200765667
  54. volume_ema2 - 7227.2409536019
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109514
  59. 5m_price_ema100_diff: -0.00169926
  60. 5m_price: 109328
  61. 5m_correlation_with_coin: 0.102831
  62. btc_indicators
  63. 15m_ema100: 109383
  64. 15m_price_ema100_diff: -0.000508722
  65. 15m_price: 109328
  66. btc_indicators
  67. 1H_ema100: 108417
  68. 1H_price_ema100_diff: 0.00839762
  69. 1H_price: 109328
  70. ¸

Short Trade on PAXG

The 03 Jul 2025 at 23:30:09

With 6.998 PAXG at 3338$ per unit.

Position size of 23350 $

Take profit at 3336 (0.06 %) and Stop Loss at 3339 (0.03 %)

That's a 2 RR Trade

📌 Similar Trades

Similar Trade Score: -25.38 %

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IOTX 2025-05-13 02:47:51 0.8848 -100 1
LUMIA 2025-05-07 23:25:37 0.8531 -100 1
RDAC 2025-05-16 20:56:46 0.8501 30 1
UNI 2025-06-05 00:07:24 0.8451 30 1
MOVE 2025-04-20 19:32:16 0.8386 -100 1
TSTBSC 2025-05-02 14:45:24 0.8382 30 1
AGT 2025-07-10 00:56:29 0.838 40 1
OBOL 2025-05-13 13:25:18 0.8376 30 1
SOON 2025-07-06 04:13:30 0.8341 30 1
GRASS 2025-06-12 08:49:54 0.8284 40 1
LUCE 2025-04-25 04:03:17 0.8264 -60 1

📌 Time Data

Start at Closed at Duration
03 Jul 2025
23:30:09
03 Jul 2025
23:35:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3338 3339 3336 2 3393
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 3338
  • Stop Loss: 3339
  • Take Profit: 3336

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3339 - 3338 = 1

  • Récompense (distance jusqu'au take profit):

    E - TP = 3338 - 3336 = 2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2 / 1 = 2

📌 Position Size

Amount Margin Quantity Leverage
23350 100 6.998 233.55
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 3338 = 26704

Donc, tu peux acheter 8 avec un stoploss a 3339

Avec un position size USD de 26704$

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 26704
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.06 % 14 $
SL % Target SL $ Target
0.03 % 7 $
PNL PNL %
-7 $ -0.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0599 % 199.67 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3336
            [entry_price] => 3338
            [stop_loss] => 3339.1
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3336
            [entry_price] => 3338
            [stop_loss] => 3339.2
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3336
            [entry_price] => 3338
            [stop_loss] => 3339.3
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3336
            [entry_price] => 3338
            [stop_loss] => 3339.5
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 23:35:00
            [result] => loss
        )

)