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Trade

sell - PAXG

Status
loss
2025-05-14 18:18:15
1 hour
PNL
-0.09
Entry: 3195
Last: 3198.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.6231
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.62
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 1.953991164
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 3197.37
  4. ema21 - 3213.15
  5. ema50 - 3235.42
  6. ema100 - 3259.26
  7. price_ema9_diff - -0.000837174
  8. ema9_ema21_diff - -0.00490961
  9. ema21_ema50_diff - -0.00688324
  10. price_ema100_diff - -0.0198094
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.356873
  14. kc_percentage - 0.126424
  15. kc_width_percentage - 0.0145396
    16. ¸
  16. 15m
  17. ema9 - 3190.8
  18. ema21 - 3192.58
  19. ema50 - 3203.16
  20. ema100 - 3217.67
  21. price_ema9_diff - 0.00122035
  22. ema9_ema21_diff - -0.000558744
  23. ema21_ema50_diff - -0.00330285
  24. price_ema100_diff - -0.00713913
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.50319
  28. kc_percentage - 0.645326
  29. kc_width_percentage - 0.00511423
    30. ¸
  30. 5m
  31. ema9 - 3191.4
  32. ema21 - 3190.56
  33. ema50 - 3191.18
  34. ema100 - 3192.91
  35. price_ema9_diff - 0.00103245
  36. ema9_ema21_diff - 0.00026433
  37. ema21_ema50_diff - -0.000196135
  38. price_ema100_diff - 0.000559149
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.613034
  42. kc_percentage - 1.01831
  43. kc_width_percentage - 0.00249476
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103433
  47. 5m_price_ema100_diff: 0.000108367
  48. 5m_price: 103444
  49. 5m_correlation_with_coin: 0.082648
  50. btc_indicators
  51. 15m_ema100: 103650
  52. 15m_price_ema100_diff: -0.00198258
  53. 15m_price: 103444
  54. btc_indicators
  55. 1H_ema100: 103496
  56. 1H_price_ema100_diff: -0.000504206
  57. 1H_price: 103444
    58. ¸

Short Trade on PAXG

The 14 May 2025 at 18:18:15

With 2.729 PAXG at 3195$ per unit.

Position size of 8720 $

Take profit at 3190 (0.16 %) and Stop Loss at 3198 (0.094 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: 7.02 %

Symbol Start at Seach Score Trade Score Trades Count
CATI 2025-04-03 09:32:16 0.9766 -97.5 4
MASK 2025-04-01 01:03:51 0.9751 40 1
OM 2025-05-30 06:54:47 0.9708 -53.33 3
VOXEL 2025-04-03 13:12:20 0.9729 40 1
BSV 2025-06-30 15:04:28 0.9718 30 1
HIFI 2025-07-04 20:37:54 0.9657 60 1
AVAAI 2025-05-26 20:20:43 0.9656 30 1

📌 Time Data

Start at Closed at Duration
14 May 2025
18:18:15		 14 May 2025
19:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3195 3198 3190 1.7 3344
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 3195
  • Stop Loss: 3198
  • Take Profit: 3190

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3198 - 3195 = 3

  • Récompense (distance jusqu'au take profit):

    E - TP = 3195 - 3190 = 5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5 / 3 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
8720 100 2.729 87.20
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 3

Taille de position = 8 / 3 = 2.67

Taille de position USD = 2.67 x 3195 = 8530.65

Donc, tu peux acheter 2.67 avec un stoploss a 3198

Avec un position size USD de 8530.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.67 x 3 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.67 x 5 = 13.35

Si Take Profit atteint, tu gagneras 13.35$

Résumé

  • Taille de position 2.67
  • Taille de position USD 8530.65
  • Perte potentielle 8.01
  • Gain potentiel 13.35
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.16 % 14 $
SL % Target SL $ Target
0.094 % 8.2 $
PNL PNL %
-8.2 $ -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] => 3190
            [entry_price] => 3195
            [stop_loss] => 3198.3
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3190
            [entry_price] => 3195
            [stop_loss] => 3198.6
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3190
            [entry_price] => 3195
            [stop_loss] => 3198.9
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 19:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3190
            [entry_price] => 3195
            [stop_loss] => 3199.5
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 19:45:00
            [result] => loss
        )

)