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Trade

sell - PAXG

Status
win
2025-05-14 16:03:02
56 minutes
PNL
0.16
Entry: 3194.81
Last: 3190.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.3684
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
1 0.41
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 4.73

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.942231867
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 3201.37
  4. ema21 - 3218.5
  5. ema50 - 3239.67
  6. ema100 - 3262.26
  7. price_ema9_diff - -0.00205155
  8. ema9_ema21_diff - -0.00532175
  9. ema21_ema50_diff - -0.0065335
  10. price_ema100_diff - -0.020678
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.355163
  14. kc_percentage - 0.0396096
  15. kc_width_percentage - 0.0153706
    16. ¸
  16. 15m
  17. ema9 - 3191.3
  18. ema21 - 3195.2
  19. ema50 - 3208.69
  20. ema100 - 3223.74
  21. price_ema9_diff - 0.00109907
  22. ema9_ema21_diff - -0.00122059
  23. ema21_ema50_diff - -0.00420353
  24. price_ema100_diff - -0.00897496
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.458479
  28. kc_percentage - 0.503036
  29. kc_width_percentage - 0.00575464
    30. ¸
  30. 5m
  31. ema9 - 3191.97
  32. ema21 - 3191.04
  33. ema50 - 3193.35
  34. ema100 - 3200.5
  35. price_ema9_diff - 0.000889
  36. ema9_ema21_diff - 0.000291868
  37. ema21_ema50_diff - -0.00072581
  38. price_ema100_diff - -0.00177838
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.625583
  42. kc_percentage - 1.00893
  43. kc_width_percentage - 0.00232367
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103446
  47. 5m_price_ema100_diff: -0.000416506
  48. 5m_price: 103403
  49. 5m_correlation_with_coin: 0.190914
  50. btc_indicators
  51. 15m_ema100: 103701
  52. 15m_price_ema100_diff: -0.00286865
  53. 15m_price: 103403
  54. btc_indicators
  55. 1H_ema100: 103492
  56. 1H_price_ema100_diff: -0.000857085
  57. 1H_price: 103403
    58. ¸

Short Trade on PAXG

The 14 May 2025 at 16:03:02

With 2.746 PAXG at 3194.81$ per unit.

Position size of 8772.8901 $

Take profit at 3190.44 (0.14 %) and Stop Loss at 3197.7233 (0.091 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.43 %

Symbol Start at Seach Score Trade Score Trades Count
BANANAS31 2025-06-26 22:26:55 0.9803 -100 5
ZKJ 2025-06-15 17:04:57 0.9805 30 2
BROCCOLI 2025-08-05 06:57:43 0.9799 30 1
HAEDAL 2025-07-19 18:52:30 0.9763 30 2
BROCCOLIF3B 2025-03-27 20:49:38 0.9722 -35 2
NULS 2025-04-08 09:21:07 0.9717 -100 1
BNB 2025-06-22 17:03:17 0.9686 30 1

📌 Time Data

Start at Closed at Duration
14 May 2025
16:03:02		 14 May 2025
17:00:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3194.81 3197.7233 3190.44 1.5 3360.95
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 3194.81
  • Stop Loss: 3197.7233
  • Take Profit: 3190.44

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3197.7233 - 3194.81 = 2.9133000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 3194.81 - 3190.44 = 4.3699999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.3699999999999 / 2.9133000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
8772.8901 100 2.746 87.73
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 2.9133000000002

Taille de position = 8 / 2.9133000000002 = 2.75

Taille de position USD = 2.75 x 3194.81 = 8785.73

Donc, tu peux acheter 2.75 avec un stoploss a 3197.7233

Avec un position size USD de 8785.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.75 x 2.9133000000002 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.75 x 4.3699999999999 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 2.75
  • Taille de position USD 8785.73
  • Perte potentielle 8.01
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.14 % 12 $
SL % Target SL $ Target
0.091 % 8 $
PNL PNL %
13.73 $ 0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.017214397496093 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3189
            [stop_loss] => 3198
            [rr_ratio] => 2
            [closed_at] => 2025-05-14 17:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3187.5
            [stop_loss] => 3198
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-14 17:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3186
            [stop_loss] => 3198
            [rr_ratio] => 3
            [closed_at] => 2025-05-14 17:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3184.5
            [stop_loss] => 3198
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-14 19:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3183
            [stop_loss] => 3198
            [rr_ratio] => 4
            [closed_at] => 2025-05-14 19:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3181.5
            [stop_loss] => 3198
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-14 19:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3180
            [stop_loss] => 3198
            [rr_ratio] => 5
            [closed_at] => 2025-05-14 19:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3178.5
            [stop_loss] => 3198
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-14 19:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3177
            [stop_loss] => 3198
            [rr_ratio] => 6
            [closed_at] => 2025-05-14 19:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3175.5
            [stop_loss] => 3198
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-14 19:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3174
            [stop_loss] => 3198
            [rr_ratio] => 7
            [closed_at] => 2025-05-14 19:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 10.23
            [max_drawdown] => 0.74000000000024
            [rr_ratio] => 13.82
            [high] => 3195.55000000
            [low] => 3184.58000000
            [mfe_pct] => 0.32
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 13.82
            [candles_analyzed] => 24
            [start_at] => 2025-05-14T16:03:02-04:00
            [end_at] => 2025-05-14T18:03:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 10.74
            [max_drawdown] => 8.8499999999999
            [rr_ratio] => 1.21
            [high] => 3203.66000000
            [low] => 3184.07000000
            [mfe_pct] => 0.34
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 72
            [start_at] => 2025-05-14T16:03:02-04:00
            [end_at] => 2025-05-14T22:03:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3201.87000000
            [high_after] => 3203.66000000
            [low_before] => 3182.29000000
            [low_after] => 3184.07000000
            [is_new_high] => 
            [is_new_low] => 
        )

)