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Trade

sell - PAXG

Status
loss
2025-05-14 19:14:40
40 minutes
PNL
-0.06
Entry: 3198
Last: 3200.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.6154
Prediction 1 Accuracy
Weak Trade
0.77
Prediction 2 Accuracy
0 0.52
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 1.780155204
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 3197.55
  4. ema21 - 3211.7
  5. ema50 - 3233.8
  6. ema100 - 3258.01
  7. price_ema9_diff - 7.44885E-5
  8. ema9_ema21_diff - -0.00440533
  9. ema21_ema50_diff - -0.00683523
  10. price_ema100_diff - -0.0184841
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.381171
  14. kc_percentage - 0.20706
  15. kc_width_percentage - 0.0137234
    16. ¸
  16. 15m
  17. ema9 - 3193.86
  18. ema21 - 3193.64
  19. ema50 - 3202.27
  20. ema100 - 3216.97
  21. price_ema9_diff - 0.00122923
  22. ema9_ema21_diff - 6.83718E-5
  23. ema21_ema50_diff - -0.00269344
  24. price_ema100_diff - -0.00596414
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.547246
  28. kc_percentage - 0.770598
  29. kc_width_percentage - 0.00494561
    30. ¸
  30. 5m
  31. ema9 - 3195.7
  32. ema21 - 3194.05
  33. ema50 - 3192.78
  34. ema100 - 3192.94
  35. price_ema9_diff - 0.000650946
  36. ema9_ema21_diff - 0.000519446
  37. ema21_ema50_diff - 0.000395542
  38. price_ema100_diff - 0.00151863
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.648091
  42. kc_percentage - 1.01695
  43. kc_width_percentage - 0.00219992
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103369
  47. 5m_price_ema100_diff: 0.00125568
  48. 5m_price: 103499
  49. 5m_correlation_with_coin: -0.006804
  50. btc_indicators
  51. 15m_ema100: 103606
  52. 15m_price_ema100_diff: -0.00103894
  53. 15m_price: 103499
  54. btc_indicators
  55. 1H_ema100: 103496
  56. 1H_price_ema100_diff: 2.05173E-5
  57. 1H_price: 103499
    58. ¸

Short Trade on PAXG

The 14 May 2025 at 19:14:40

With 2.996 PAXG at 3198$ per unit.

Position size of 9581 $

Take profit at 3194 (0.13 %) and Stop Loss at 3200 (0.063 %)

That's a 2 RR Trade

📌 Similar Trades

Similar Trade Score: 0.37 %

Symbol Start at Seach Score Trade Score Trades Count
OM 2025-05-30 07:16:59 0.9789 33.33 3
MEMEFI 2025-05-09 01:13:04 0.9804 30 1
TROY 2025-04-08 12:56:32 0.9778 -15 2
BSV 2025-06-30 15:33:18 0.9738 35 2
TURBO 2025-05-30 07:10:30 0.9744 50 1
MOVE 2025-05-01 22:56:43 0.9743 40 1
MOVE 2025-04-20 15:12:23 0.9699 -100 1
VIRTUAL 2025-03-26 20:50:13 0.9712 -100 2
SIGN 2025-05-04 07:55:50 0.9702 30 1

📌 Time Data

Start at Closed at Duration
14 May 2025
19:14:40		 14 May 2025
19:55:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3198 3200 3194 2 3349
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 3198
  • Stop Loss: 3200
  • Take Profit: 3194

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3200 - 3198 = 2

  • Récompense (distance jusqu'au take profit):

    E - TP = 3198 - 3194 = 4

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4 / 2 = 2

📌 Position Size

Amount Margin Quantity Leverage
9581 100 2.996 95.81
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

Taille de position = 8 / 2 = 4

Taille de position USD = 4 x 3198 = 12792

Donc, tu peux acheter 4 avec un stoploss a 3200

Avec un position size USD de 12792$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4 x 2 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4 x 4 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4
  • Taille de position USD 12792
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.13 % 12 $
SL % Target SL $ Target
0.063 % 6 $
PNL PNL %
-6 $ -0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.069418386491551 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3194
            [entry_price] => 3198
            [stop_loss] => 3200.2
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 19:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3194
            [entry_price] => 3198
            [stop_loss] => 3200.4
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 20:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 3194
            [entry_price] => 3198
            [stop_loss] => 3200.6
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 20:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3194
            [entry_price] => 3198
            [stop_loss] => 3201
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 20:00:00
            [result] => win
        )

)