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Trade

sell - PAXG

Status
loss
2025-07-04 12:44:13
10 minutes
PNL
-0.03
Entry: 3340.81
Last: 3342.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.68
Prediction 1 Probability
Strong Trade
0.76
Prediction 2 Probability
2 0.43
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.4876130978
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 3341.21
  4. ema21 - 3341.39
  5. ema50 - 3341.8
  6. ema100 - 3336.51
  7. price_ema9_diff - -0.000121305
  8. ema9_ema21_diff - -5.34721E-5
  9. ema21_ema50_diff - -0.000122061
  10. price_ema100_diff - 0.00128822
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.488304
  14. kc_percentage - 0.469726
  15. kc_width_percentage - 0.00540673
  16. volume_ema_diff - -0.317114
  17. volume_ema1 - 233300.81838647
  18. volume_ema2 - 341639.75665295
    19. ¸
  19. 15m
  20. ema9 - 3339.63
  21. ema21 - 3340.41
  22. ema50 - 3340.62
  23. ema100 - 3339.19
  24. price_ema9_diff - 0.000351302
  25. ema9_ema21_diff - -0.000233773
  26. ema21_ema50_diff - -6.23736E-5
  27. price_ema100_diff - 0.000483055
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.444855
  31. kc_percentage - 0.589008
  32. kc_width_percentage - 0.00149874
  33. volume_ema_diff - 0.028278
  34. volume_ema1 - 61162.905422073
  35. volume_ema2 - 59480.901263711
    36. ¸
  36. 5m
  37. ema9 - 3339.82
  38. ema21 - 3339.69
  39. ema50 - 3340.3
  40. ema100 - 3341.54
  41. price_ema9_diff - 0.000295216
  42. ema9_ema21_diff - 3.837E-5
  43. ema21_ema50_diff - -0.000182881
  44. price_ema100_diff - -0.000220543
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.591943
  48. kc_percentage - 1.11272
  49. kc_width_percentage - 0.000548108
  50. volume_ema_diff - -0.0942503
  51. volume_ema1 - 18688.142874491
  52. volume_ema2 - 20632.791391073
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108217
  56. 5m_price_ema100_diff: -0.00610431
  57. 5m_price: 107556
  58. 5m_correlation_with_coin: 0.055218
  59. btc_indicators
  60. 15m_ema100: 108777
  61. 15m_price_ema100_diff: -0.0124741
  62. 15m_price: 107421
  63. btc_indicators
  64. 1H_ema100: 108288
  65. 1H_price_ema100_diff: -0.00676148
  66. 1H_price: 107556
    67. ¸

Short Trade on PAXG

The 04 Jul 2025 at 12:44:13

With 10.9376 PAXG at 3340.81$ per unit.

Position size of 36540.5552 $

Take profit at 3339.7129 (0.033 %) and Stop Loss at 3341.5414 (0.022 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.45 %

Symbol Start at Seach Score Trade Score Trades Count
XAUT 2025-07-04 12:36:13 0.9358 -100 1
MOCA 2025-06-24 09:31:18 0.9101 30 2
ATOM 2025-06-30 06:56:33 0.8971 30 1
WAVES 2025-08-09 09:20:51 0.895 -100 1
QTUM 2025-08-23 09:23:21 0.8805 -100 1
INJ 2025-04-10 02:44:52 0.877 30 1
ALCH 2025-05-14 02:57:07 0.8761 -100 1
KAITO 2025-05-11 02:44:32 0.8734 -100 2
USUAL 2025-07-03 00:47:45 0.8739 60 1
HEI 2025-07-25 18:19:42 0.8735 40 1
JASMY 2025-06-24 14:33:17 0.8731 30 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
3340.81 3341.5414 3339.7129 1.5 3360.6
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 3340.81
  • Stop Loss: 3341.5414
  • Take Profit: 3339.7129

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3341.5414 - 3340.81 = 0.73140000000012

  • Récompense (distance jusqu'au take profit):

    E - TP = 3340.81 - 3339.7129 = 1.0971

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.0971 / 0.73140000000012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
36540.5552 100 10.9376 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 0.73140000000012

Taille de position = 8 / 0.73140000000012 = 10.94

Taille de position USD = 10.94 x 3340.81 = 36548.46

Donc, tu peux acheter 10.94 avec un stoploss a 3341.5414

Avec un position size USD de 36548.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10.94 x 0.73140000000012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10.94 x 1.0971 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10.94
  • Taille de position USD 36548.46
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.033 % 12 $
SL % Target SL $ Target
0.022 % 8 $
PNL PNL %
-10.94 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 6.3499999999999
            [rr_ratio] => 0
            [high] => 3347.16000000
            [low] => 3340.81000000
            [mfe_pct] => 0
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T12:44:13-04:00
            [end_at] => 2025-07-04T14:44:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 6.6799999999998
            [rr_ratio] => 0
            [high] => 3347.49000000
            [low] => 3340.81000000
            [mfe_pct] => 0
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T12:44:13-04:00
            [end_at] => 2025-07-04T18:44:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3344.27000000
            [high_after] => 3347.49000000
            [low_before] => 3338.46000000
            [low_after] => 3340.81000000
            [is_new_high] => 
            [is_new_low] => 
        )

)