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Trade

sell - PAXG

Status
loss
2025-05-14 19:14:40
40 minutes
PNL
-0.06
Entry: 3197.79
Last: 3200.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.6154
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
ML Trade Score: -70
ML Pullback Score: 6.21

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 3197.79$ per unit.

Position size of 9580.5579 $

Take profit at 3193.7847 (0.13 %) and Stop Loss at 3200.4602 (0.084 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.07 %

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 0.9808 30 1
TROY 2025-04-08 12:56:32 0.9776 -15 2
BSV 2025-06-30 15:33:18 0.9738 35 2
TURBO 2025-05-30 07:10:30 0.9746 50 1
MOVE 2025-05-01 22:56:43 0.9744 40 1
MOVE 2025-04-20 15:12:23 0.9709 -100 1
VIRTUAL 2025-03-26 20:50:13 0.9712 -100 2
SOL 2025-08-18 08:28:06 0.971 -100 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
3197.79 3200.4602 3193.7847 1.5 3361
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 3197.79
  • Stop Loss: 3200.4602
  • Take Profit: 3193.7847

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3200.4602 - 3197.79 = 2.6702

  • Récompense (distance jusqu'au take profit):

    E - TP = 3197.79 - 3193.7847 = 4.0052999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.0052999999998 / 2.6702 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
9580.5579 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 2.6702

Taille de position = 8 / 2.6702 = 3

Taille de position USD = 3 x 3197.79 = 9593.37

Donc, tu peux acheter 3 avec un stoploss a 3200.4602

Avec un position size USD de 9593.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3 x 2.6702 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3 x 4.0052999999998 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 3
  • Taille de position USD 9593.37
  • Perte potentielle 8.01
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.13 % 12 $
SL % Target SL $ Target
0.084 % 8 $
PNL PNL %
-5.99 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.2599999999998
            [max_drawdown] => 5.8699999999999
            [rr_ratio] => 0.9
            [high] => 3203.66000000
            [low] => 3192.53000000
            [mfe_pct] => 0.16
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 24
            [start_at] => 2025-05-14T19:14:40-04:00
            [end_at] => 2025-05-14T21:14:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 43.79
            [max_drawdown] => 5.8699999999999
            [rr_ratio] => 7.46
            [high] => 3203.66000000
            [low] => 3154.00000000
            [mfe_pct] => 1.37
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 7.46
            [candles_analyzed] => 72
            [start_at] => 2025-05-14T19:14:40-04:00
            [end_at] => 2025-05-15T01:14:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3197.82000000
            [high_after] => 3203.66000000
            [low_before] => 3184.31000000
            [low_after] => 3154.00000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)