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Trade

sell - PAXG

Status
loss
2025-05-14 18:07:33
1 hour
PNL
-0.09
Entry: 3194.9
Last: 3198.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.7404
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 4.37

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 1.89317426
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 3197.85
  4. ema21 - 3213.74
  5. ema50 - 3235.89
  6. ema100 - 3259.73
  7. price_ema9_diff - -0.000922923
  8. ema9_ema21_diff - -0.004946
  9. ema21_ema50_diff - -0.00684357
  10. price_ema100_diff - -0.0198899
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.366613
  14. kc_percentage - 0.120816
  15. kc_width_percentage - 0.0146494
    16. ¸
  16. 15m
  17. ema9 - 3190.49
  18. ema21 - 3192.77
  19. ema50 - 3203.74
  20. ema100 - 3218.46
  21. price_ema9_diff - 0.00138034
  22. ema9_ema21_diff - -0.000712495
  23. ema21_ema50_diff - -0.00342429
  24. price_ema100_diff - -0.00732105
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.501815
  28. kc_percentage - 0.642828
  29. kc_width_percentage - 0.00530224
    30. ¸
  30. 5m
  31. ema9 - 3189.75
  32. ema21 - 3189.76
  33. ema50 - 3191.08
  34. ema100 - 3193.99
  35. price_ema9_diff - 0.00161419
  36. ema9_ema21_diff - -5.56285E-6
  37. ema21_ema50_diff - -0.000412299
  38. price_ema100_diff - 0.000282076
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.637482
  42. kc_percentage - 1.17282
  43. kc_width_percentage - 0.00240335
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103428
  47. 5m_price_ema100_diff: 0.000552713
  48. 5m_price: 103485
  49. 5m_correlation_with_coin: 0.072591
  50. btc_indicators
  51. 15m_ema100: 103655
  52. 15m_price_ema100_diff: -0.00164346
  53. 15m_price: 103485
  54. btc_indicators
  55. 1H_ema100: 103497
  56. 1H_price_ema100_diff: -0.000119691
  57. 1H_price: 103485
    58. ¸

Short Trade on PAXG

The 14 May 2025 at 18:07:33

With 2.8171 PAXG at 3194.9$ per unit.

Position size of 9000.4745 $

Take profit at 3190.6404 (0.13 %) and Stop Loss at 3197.7398 (0.089 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 4 %

Symbol Start at Seach Score Trade Score Trades Count
CATI 2025-04-03 09:24:12 0.9738 -98 5
DARK 2025-05-01 06:20:04 0.9715 30 1
VOXEL 2025-04-03 13:12:20 0.9713 40 1
MASK 2025-04-01 01:03:51 0.9707 40 1
OM 2025-05-30 06:49:07 0.9693 -100 1
CHESS 2025-06-11 15:24:10 0.9688 40 1
AVAAI 2025-05-26 20:20:43 0.9684 30 1
DOG 2025-06-27 22:28:04 0.967 50 1

📌 Time Data

Start at Closed at Duration
14 May 2025
18:07:33		 14 May 2025
19:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3194.9 3197.7398 3190.6404 1.5 3360.5
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 3194.9
  • Stop Loss: 3197.7398
  • Take Profit: 3190.6404

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3197.7398 - 3194.9 = 2.8397999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 3194.9 - 3190.6404 = 4.2595999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.2595999999999 / 2.8397999999997 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
9000.4745 100 2.8171 90.00
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 2.8397999999997

Taille de position = 8 / 2.8397999999997 = 2.82

Taille de position USD = 2.82 x 3194.9 = 9009.62

Donc, tu peux acheter 2.82 avec un stoploss a 3197.7398

Avec un position size USD de 9009.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.82 x 2.8397999999997 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.82 x 4.2595999999999 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 2.82
  • Taille de position USD 9009.62
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.13 % 12 $
SL % Target SL $ Target
0.089 % 8 $
PNL PNL %
-8.45 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.097339593114245 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3191
            [entry_price] => 3195
            [stop_loss] => 3198.3
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3191
            [entry_price] => 3195
            [stop_loss] => 3198.6
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3191
            [entry_price] => 3195
            [stop_loss] => 3198.9
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 19:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3191
            [entry_price] => 3195
            [stop_loss] => 3199.5
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 19:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.3699999999999
            [max_drawdown] => 5.3199999999997
            [rr_ratio] => 0.45
            [high] => 3200.22000000
            [low] => 3192.53000000
            [mfe_pct] => 0.07
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-05-14T18:07:33-04:00
            [end_at] => 2025-05-14T20:07:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 29.34
            [max_drawdown] => 8.7599999999998
            [rr_ratio] => 3.35
            [high] => 3203.66000000
            [low] => 3165.56000000
            [mfe_pct] => 0.92
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 3.35
            [candles_analyzed] => 72
            [start_at] => 2025-05-14T18:07:33-04:00
            [end_at] => 2025-05-15T00:07:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3195.93000000
            [high_after] => 3203.66000000
            [low_before] => 3182.29000000
            [low_after] => 3165.56000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)