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Trade

sell - PAXG

Status
win
2025-05-14 19:53:28
6 minutes
PNL
0.13
Entry: 3200
Last: 3196.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.9526
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.45
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 1.601608887
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 3198.19
  4. ema21 - 3211.92
  5. ema50 - 3233.98
  6. ema100 - 3258.46
  7. price_ema9_diff - 0.000415628
  8. ema9_ema21_diff - -0.00427756
  9. ema21_ema50_diff - -0.00682052
  10. price_ema100_diff - -0.018091
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.388111
  14. kc_percentage - 0.212863
  15. kc_width_percentage - 0.0123748
    16. ¸
  16. 15m
  17. ema9 - 3195.93
  18. ema21 - 3194.87
  19. ema50 - 3202.24
  20. ema100 - 3216.82
  21. price_ema9_diff - 0.00112254
  22. ema9_ema21_diff - 0.00033023
  23. ema21_ema50_diff - -0.00230041
  24. price_ema100_diff - -0.00537869
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.573627
  28. kc_percentage - 0.837674
  29. kc_width_percentage - 0.00435855
    30. ¸
  30. 5m
  31. ema9 - 3197.83
  32. ema21 - 3196.09
  33. ema50 - 3194.13
  34. ema100 - 3193.65
  35. price_ema9_diff - 0.000528202
  36. ema9_ema21_diff - 0.000544621
  37. ema21_ema50_diff - 0.000612806
  38. price_ema100_diff - 0.00183623
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.671061
  42. kc_percentage - 1.04297
  43. kc_width_percentage - 0.00190443
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103422
  47. 5m_price_ema100_diff: 0.00117018
  48. 5m_price: 103543
  49. 5m_correlation_with_coin: -0.014875
  50. btc_indicators
  51. 15m_ema100: 103601
  52. 15m_price_ema100_diff: -0.000559563
  53. 15m_price: 103543
  54. btc_indicators
  55. 1H_ema100: 103497
  56. 1H_price_ema100_diff: 0.000438175
  57. 1H_price: 103543
    58. ¸

Short Trade on PAXG

The 14 May 2025 at 19:53:28

With 3.33 PAXG at 3200$ per unit.

Position size of 10650 $

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

That's a 2 RR Trade

📌 Similar Trades

Similar Trade Score: 13.89 %

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 0.9767 30 1
MOVE 2025-04-20 15:27:44 0.968 -15 2
FET 2025-06-17 06:59:13 0.9701 40 1
KAIA 2025-06-30 14:23:52 0.9677 -100 3
ETH 2025-03-26 21:10:02 0.969 -100 2
SANTOS 2025-06-13 07:25:13 0.9678 40 1
VIRTUAL 2025-03-26 21:05:06 0.9663 50 1
KILO 2025-04-01 18:44:27 0.966 100 1

📌 Time Data

Start at Closed at Duration
14 May 2025
19:53:28		 14 May 2025
20:00:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3200 3202 3196 2 3322
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
10650 100 3.33 106.54
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 % 6.7 $
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
(
    [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
(
)