Trade

sell - PAXG

Status

loss

2025-07-04 12:44:13

10 minutes

PNL

-0.03

Entry: 3341

Last: 3342.00000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.68

Prediction 1	Accuracy
Strong Trade	0.76

Prediction 2	Accuracy
2	0.43

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.4876130978

Details

score: 1.11
1H
ema9 - 3341.21
ema21 - 3341.39
ema50 - 3341.8
ema100 - 3336.51
price_ema9_diff - -0.000121305
ema9_ema21_diff - -5.34721E-5
ema21_ema50_diff - -0.000122061
price_ema100_diff - 0.00128822
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.488304
kc_percentage - 0.469726
kc_width_percentage - 0.00540673
volume_ema_diff - -0.317114
volume_ema1 - 233300.81838647
volume_ema2 - 341639.75665295
15m
ema9 - 3339.63
ema21 - 3340.41
ema50 - 3340.62
ema100 - 3339.19
price_ema9_diff - 0.000351302
ema9_ema21_diff - -0.000233773
ema21_ema50_diff - -6.23736E-5
price_ema100_diff - 0.000483055
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.444855
kc_percentage - 0.589008
kc_width_percentage - 0.00149874
volume_ema_diff - 0.028278
volume_ema1 - 61162.905422073
volume_ema2 - 59480.901263711
5m
ema9 - 3339.82
ema21 - 3339.69
ema50 - 3340.3
ema100 - 3341.54
price_ema9_diff - 0.000295216
ema9_ema21_diff - 3.837E-5
ema21_ema50_diff - -0.000182881
price_ema100_diff - -0.000220543
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.591943
kc_percentage - 1.11272
kc_width_percentage - 0.000548108
volume_ema_diff - -0.0942503
volume_ema1 - 18688.142874491
volume_ema2 - 20632.791391073
btc_indicators
btc_indicators
5m_ema100: 108217
5m_price_ema100_diff: -0.00610431
5m_price: 107556
5m_correlation_with_coin: 0.055218
btc_indicators
15m_ema100: 108777
15m_price_ema100_diff: -0.0124741
15m_price: 107421
btc_indicators
1H_ema100: 108288
1H_price_ema100_diff: -0.00676148
1H_price: 107556

Short Trade on PAXG

The 04 Jul 2025 at 12:44:13

With 10.94 PAXG at 3341$ per unit.

Position size of 36540 $

Take profit at 3340 (0.03 %) and Stop Loss at 3342 (0.03 %)

That's a 1 RR Trade

📌 Similar Trades

Similar Trade Score: -32 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
XAUT	2025-07-04 12:36:13	0.9357	-100	1
MOCA	2025-06-24 09:31:18	0.9101	30	2
ATOM	2025-06-30 06:56:33	0.8972	30	1
INJ	2025-04-10 02:44:52	0.8773	30	1
ALCH	2025-05-14 02:53:25	0.8721	-100	2
KAITO	2025-05-11 02:44:32	0.8739	-100	2
USUAL	2025-07-03 00:47:45	0.8732	60	1
JASMY	2025-06-24 14:33:17	0.8729	30	1
ONDO	2025-04-10 02:32:34	0.8673	-100	1
BNB	2025-05-10 07:47:41	0.8658	-100	1

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 12:44:13	04 Jul 2025 12:55:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3341	3342	3340	1	3346

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 3341
Stop Loss: 3342
Take Profit: 3340

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3342 - 3341 = 1
Récompense (distance jusqu'au take profit):

E - TP = 3341 - 3340 = 1
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1 / 1 = 1

📌 Position Size

Amount	Margin	Quantity	Leverage
36540	100	10.94	365.41

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 3341 = 26728

Donc, tu peux acheter 8 avec un stoploss a 3342

Avec un position size USD de 26728$

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 26728
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
-0.0326 %	109.03 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3340
            [entry_price] => 3341
            [stop_loss] => 3342.1
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 13:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3340
            [entry_price] => 3341
            [stop_loss] => 3342.2
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 13:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3340
            [entry_price] => 3341
            [stop_loss] => 3342.3
            [rr_ratio] => 0.77
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 13:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3340
            [entry_price] => 3341
            [stop_loss] => 3342.5
            [rr_ratio] => 0.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 13:00:00
            [result] => loss
        )

)