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Trade

sell - PAXG

Status
loss
2025-05-14 18:29:09
1 hour
PNL
-0.09
Entry: 3195.87
Last: 3199.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.6223
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 5.2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 1.906728664
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 3197.5
  4. ema21 - 3213.37
  5. ema50 - 3235.5
  6. ema100 - 3259.14
  7. price_ema9_diff - -0.00050994
  8. ema9_ema21_diff - -0.00494037
  9. ema21_ema50_diff - -0.00683911
  10. price_ema100_diff - -0.0194139
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.333785
  14. kc_percentage - 0.140608
  15. kc_width_percentage - 0.0142821
    16. ¸
  16. 15m
  17. ema9 - 3191.48
  18. ema21 - 3192.77
  19. ema50 - 3202.88
  20. ema100 - 3217.2
  21. price_ema9_diff - 0.00137474
  22. ema9_ema21_diff - -0.000403394
  23. ema21_ema50_diff - -0.00315874
  24. price_ema100_diff - -0.0066307
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.520371
  28. kc_percentage - 0.691303
  29. kc_width_percentage - 0.00545222
    30. ¸
  30. 5m
  31. ema9 - 3193.02
  32. ema21 - 3191.48
  33. ema50 - 3191.54
  34. ema100 - 3193.02
  35. price_ema9_diff - 0.000891538
  36. ema9_ema21_diff - 0.00048142
  37. ema21_ema50_diff - -1.9413E-5
  38. price_ema100_diff - 0.00088952
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.633107
  42. kc_percentage - 1.0647
  43. kc_width_percentage - 0.00240212
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103380
  47. 5m_price_ema100_diff: 0.00102188
  48. 5m_price: 103485
  49. 5m_correlation_with_coin: 0.086189
  50. btc_indicators
  51. 15m_ema100: 103651
  52. 15m_price_ema100_diff: -0.00159484
  53. 15m_price: 103485
  54. btc_indicators
  55. 1H_ema100: 103497
  56. 1H_price_ema100_diff: -0.000115903
  57. 1H_price: 103485
    58. ¸

Short Trade on PAXG

The 14 May 2025 at 18:29:09

With 2.7971 PAXG at 3195.87$ per unit.

Position size of 8939.2058 $

Take profit at 3191.5799 (0.13 %) and Stop Loss at 3198.7301 (0.089 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10 %

Symbol Start at Seach Score Trade Score Trades Count
CATI 2025-04-03 09:42:12 0.9819 -96.67 3
OM 2025-05-30 06:54:47 0.9763 -53.33 3
BSV 2025-06-30 15:04:28 0.9757 30 1
MASK 2025-04-01 01:03:51 0.9733 40 1
VOXEL 2025-04-03 13:12:20 0.9726 40 1
TROY 2025-04-08 12:51:30 0.9724 -100 1
HAEDAL 2025-07-19 21:15:37 0.9722 30 1
YALA 2025-08-12 14:22:25 0.9711 30 1

📌 Time Data

Start at Closed at Duration
14 May 2025
18:29:09		 14 May 2025
19:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3195.87 3198.7301 3191.5799 1.5 3366.98
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 3195.87
  • Stop Loss: 3198.7301
  • Take Profit: 3191.5799

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3198.7301 - 3195.87 = 2.8601000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 3195.87 - 3191.5799 = 4.2900999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.2900999999997 / 2.8601000000003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
8939.2058 100 2.7971 89.39
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 2.8601000000003

Taille de position = 8 / 2.8601000000003 = 2.8

Taille de position USD = 2.8 x 3195.87 = 8948.44

Donc, tu peux acheter 2.8 avec un stoploss a 3198.7301

Avec un position size USD de 8948.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.8 x 2.8601000000003 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.8 x 4.2900999999997 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 2.8
  • Taille de position USD 8948.44
  • 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 %
-8.39 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.11639549436795 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3192
            [entry_price] => 3196
            [stop_loss] => 3199.3
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3192
            [entry_price] => 3196
            [stop_loss] => 3199.6
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 19:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3192
            [entry_price] => 3196
            [stop_loss] => 3199.9
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 19:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3192
            [entry_price] => 3196
            [stop_loss] => 3200.5
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 21:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.3399999999997
            [max_drawdown] => 4.3499999999999
            [rr_ratio] => 0.77
            [high] => 3200.22000000
            [low] => 3192.53000000
            [mfe_pct] => 0.1
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2025-05-14T18:29:09-04:00
            [end_at] => 2025-05-14T20:29:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 33.6
            [max_drawdown] => 7.79
            [rr_ratio] => 4.31
            [high] => 3203.66000000
            [low] => 3162.27000000
            [mfe_pct] => 1.05
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 4.31
            [candles_analyzed] => 72
            [start_at] => 2025-05-14T18:29:09-04:00
            [end_at] => 2025-05-15T00:29:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3197.08000000
            [high_after] => 3203.66000000
            [low_before] => 3182.29000000
            [low_after] => 3162.27000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)