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Trade

sell - PAXG

Status
loss
2025-07-04 12:55:09
4 minutes
PNL
0.00
Entry: 3340.81
Last: 3341.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.765
Prediction 1 Probability
Strong Trade
0.74
Prediction 2 Probability
2 0.44
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: -0.27

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.3906865615
Details
  1. score: 1.12
  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 - 3340.09
  21. ema21 - 3340.56
  22. ema50 - 3340.67
  23. ema100 - 3339.18
  24. price_ema9_diff - 0.000213939
  25. ema9_ema21_diff - -0.000141769
  26. ema21_ema50_diff - -3.2337E-5
  27. price_ema100_diff - 0.000485211
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.502004
  31. kc_percentage - 0.556446
  32. kc_width_percentage - 0.00149864
  33. volume_ema_diff - -0.149901
  34. volume_ema1 - 46598.549811564
  35. volume_ema2 - 54815.495618784
    36. ¸
  36. 5m
  37. ema9 - 3340.3
  38. ema21 - 3339.97
  39. ema50 - 3340.36
  40. ema100 - 3341.55
  41. price_ema9_diff - 0.000151128
  42. ema9_ema21_diff - 9.94683E-5
  43. ema21_ema50_diff - -0.00011872
  44. price_ema100_diff - -0.000223034
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.59196
  48. kc_percentage - 1.12247
  49. kc_width_percentage - 0.000399586
  50. volume_ema_diff - -0.70157
  51. volume_ema1 - 5537.2275183676
  52. volume_ema2 - 18554.56579356
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108196
  56. 5m_price_ema100_diff: -0.00604184
  57. 5m_price: 107542
  58. 5m_correlation_with_coin: 0.040663
  59. btc_indicators
  60. 15m_ema100: 108785
  61. 15m_price_ema100_diff: -0.0103776
  62. 15m_price: 107656
  63. btc_indicators
  64. 1H_ema100: 108288
  65. 1H_price_ema100_diff: -0.00688912
  66. 1H_price: 107542
    67. ¸

Short Trade on PAXG

The 04 Jul 2025 at 12:55:09

With 13.6512 PAXG at 3340.81$ per unit.

Position size of 45606.0051 $

Take profit at 3339.931 (0.026 %) and Stop Loss at 3341.396 (0.018 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.25 %

Symbol Start at Seach Score Trade Score Trades Count
MOCA 2025-06-24 09:31:18 0.9006 30 2
WAVES 2025-08-09 09:20:51 0.8846 -100 1
ATOM 2025-06-30 06:56:33 0.8829 30 1
QTUM 2025-08-23 09:31:45 0.8776 -100 2
KAITO 2025-05-11 02:51:41 0.8771 -100 4
MOODENG 2025-05-23 07:39:22 0.8767 -100 1
JASMY 2025-06-24 14:33:17 0.8741 30 1
PARTI 2025-05-13 17:02:09 0.8716 -100 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
12:55:09		 04 Jul 2025
13:00:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3340.81 3341.396 3339.931 1.5 3360.64
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: 3341.396
  • Take Profit: 3339.931

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3341.396 - 3340.81 = 0.58600000000024

  • Récompense (distance jusqu'au take profit):

    E - TP = 3340.81 - 3339.931 = 0.87899999999991

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.87899999999991 / 0.58600000000024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
45606.0051 100 13.6512 456.06
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 0.58600000000024

Taille de position = 8 / 0.58600000000024 = 13.65

Taille de position USD = 13.65 x 3340.81 = 45602.06

Donc, tu peux acheter 13.65 avec un stoploss a 3341.396

Avec un position size USD de 45602.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13.65 x 0.58600000000024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13.65 x 0.87899999999991 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13.65
  • Taille de position USD 45602.06
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.026 % 12 $
SL % Target SL $ Target
0.018 % 8 $
PNL PNL %
0 $ 0.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0443 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3339.931
            [entry_price] => 3340.81
            [stop_loss] => 3341.4546
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 13:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3339.931
            [entry_price] => 3340.81
            [stop_loss] => 3341.5132
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 13:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3339.931
            [entry_price] => 3340.81
            [stop_loss] => 3341.5718
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 13:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3339.931
            [entry_price] => 3340.81
            [stop_loss] => 3341.689
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 13:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -1.2800000000002
            [max_drawdown] => 6.6799999999998
            [rr_ratio] => -0.19
            [high] => 3347.49000000
            [low] => 3342.09000000
            [mfe_pct] => -0.04
            [mae_pct] => 0.2
            [mfe_mae_ratio] => -0.19
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T12:55:09-04:00
            [end_at] => 2025-07-04T14:55:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -1.2800000000002
            [max_drawdown] => 6.6799999999998
            [rr_ratio] => -0.19
            [high] => 3347.49000000
            [low] => 3342.09000000
            [mfe_pct] => -0.04
            [mae_pct] => 0.2
            [mfe_mae_ratio] => -0.19
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T12:55:09-04:00
            [end_at] => 2025-07-04T18:55:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3344.27000000
            [high_after] => 3347.49000000
            [low_before] => 3338.46000000
            [low_after] => 3342.09000000
            [is_new_high] => 
            [is_new_low] => 
        )

)