Trade

sell - PAXG

Status
win
2025-05-14 19:46:26
13 minutes
PNL
0.13
Entry: 3200
Last: 3196.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.8815
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.5
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 1.686221924
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 3197.74
  4. ema21 - 3211.76
  5. ema50 - 3233.93
  6. ema100 - 3258.43
  7. price_ema9_diff - 0.000584867
  8. ema9_ema21_diff - -0.00436441
  9. ema21_ema50_diff - -0.00685354
  10. price_ema100_diff - -0.0180501
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.364046
  14. kc_percentage - 0.226423
  15. kc_width_percentage - 0.0126726
  16. ¸
  17. 15m
  18. ema9 - 3195.27
  19. ema21 - 3194.3
  20. ema50 - 3201.89
  21. ema100 - 3216.59
  22. price_ema9_diff - 0.00135919
  23. ema9_ema21_diff - 0.000303975
  24. ema21_ema50_diff - -0.00237027
  25. price_ema100_diff - -0.00527577
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.57623
  29. kc_percentage - 0.895634
  30. kc_width_percentage - 0.0042586
  31. ¸
  32. 5m
  33. ema9 - 3197.44
  34. ema21 - 3195.76
  35. ema50 - 3193.96
  36. ema100 - 3193.83
  37. price_ema9_diff - 0.000679097
  38. ema9_ema21_diff - 0.000526637
  39. ema21_ema50_diff - 0.000564943
  40. price_ema100_diff - 0.00181165
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.673178
  44. kc_percentage - 1.07079
  45. kc_width_percentage - 0.00204652
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103416
  50. 5m_price_ema100_diff: 0.00109985
  51. 5m_price: 103529
  52. 5m_correlation_with_coin: -0.018544
  53. btc_indicators
  54. 15m_ema100: 103600
  55. 15m_price_ema100_diff: -0.000685399
  56. 15m_price: 103529
  57. btc_indicators
  58. 1H_ema100: 103497
  59. 1H_price_ema100_diff: 0.000312215
  60. 1H_price: 103529
  61. ¸

Short Trade on PAXG

The 14 May 2025 at 19:46:26

With 3.163 PAXG at 3200$ per unit.

Position size of 10120 $

Take profit at 3196 (0.12 %) and Stop Loss at 3202 (0.062 %)

That's a 2 RR Trade

📌 Similar Trades

Similar Trade Score: -5.63 %

Symbol Start at Seach Score Trade Score Trades Count
CATI 2025-04-03 11:02:16 0.9823 80 1
BMT 2025-06-13 08:06:18 0.9784 30 1
MOVE 2025-04-20 15:27:44 0.9704 -15 2
ETH 2025-03-26 21:10:02 0.9691 -100 2
KAIA 2025-06-30 14:23:52 0.968 -100 3
VIRTUAL 2025-03-26 21:05:06 0.9688 50 1
SANTOS 2025-06-13 07:22:06 0.9665 -30 2
FET 2025-06-17 06:59:13 0.9666 40 1

📌 Time Data

Start at Closed at Duration
14 May 2025
19:46:26
14 May 2025
20:00:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3200 3202 3196 2 3325
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 3200
  • Stop Loss: 3202
  • Take Profit: 3196

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3202 - 3200 = 2

  • Récompense (distance jusqu'au take profit):

    E - TP = 3200 - 3196 = 4

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4 / 2 = 2

📌 Position Size

Amount Margin Quantity Leverage
10120 100 3.163 101.20
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 2

Taille de position = 8 / 2 = 4

Taille de position USD = 4 x 3200 = 12800

Donc, tu peux acheter 4 avec un stoploss a 3202

Avec un position size USD de 12800$

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 12800
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.12 % 13 $
SL % Target SL $ Target
0.062 % 6.3 $
PNL PNL %
13 $ 0.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0068749999999937 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 3196
            [stop_loss] => 3202
            [rr_ratio] => 2
            [closed_at] => 2025-05-14 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3195
            [stop_loss] => 3202
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-14 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3194
            [stop_loss] => 3202
            [rr_ratio] => 3
            [closed_at] => 2025-05-14 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3193
            [stop_loss] => 3202
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-14 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3192
            [stop_loss] => 3202
            [rr_ratio] => 4
            [closed_at] => 2025-05-14 21:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3191
            [stop_loss] => 3202
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-14 21:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3190
            [stop_loss] => 3202
            [rr_ratio] => 5
            [closed_at] => 2025-05-14 21:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3189
            [stop_loss] => 3202
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-14 21:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3188
            [stop_loss] => 3202
            [rr_ratio] => 6
            [closed_at] => 2025-05-14 21:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3187
            [stop_loss] => 3202
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-14 21:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3186
            [stop_loss] => 3202
            [rr_ratio] => 7
            [closed_at] => 2025-05-14 21:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)