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Trade

sell - PAXG

Status
win
2025-05-14 19:53:28
6 minutes
PNL
0.13
Entry: 3199.52
Last: 3196.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.9526
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 8.5

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 3199.52$ per unit.

Position size of 10654.3531 $

Take profit at 3195.9164 (0.11 %) and Stop Loss at 3201.9224 (0.075 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7 %

Symbol Start at Seach Score Trade Score Trades Count
CATI 2025-04-03 11:02:16 0.9819 80 1
BMT 2025-06-13 08:06:18 0.9766 30 1
MOVE 2025-04-20 15:32:55 0.9712 70 1
KAIA 2025-06-30 14:31:35 0.9691 -100 2
FET 2025-06-17 06:59:13 0.9699 40 1
ETH 2025-03-26 21:10:02 0.9688 -100 2
SOL 2025-08-18 09:00:12 0.9686 70 1
SANTOS 2025-06-13 07:25:13 0.9677 40 1
BID 2025-07-19 05:51:47 0.9675 -100 1
BTC 2025-08-18 09:04:13 0.9672 -100 2

📌 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
3199.52 3201.9224 3195.9164 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 3199.52
  • Stop Loss: 3201.9224
  • Take Profit: 3195.9164

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3201.9224 - 3199.52 = 2.4023999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 3199.52 - 3195.9164 = 3.6035999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.6035999999999 / 2.4023999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
10654.3531 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 2.4023999999999

Taille de position = 8 / 2.4023999999999 = 3.33

Taille de position USD = 3.33 x 3199.52 = 10654.4

Donc, tu peux acheter 3.33 avec un stoploss a 3201.9224

Avec un position size USD de 10654.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.33 x 2.4023999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.33 x 3.6035999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3.33
  • Taille de position USD 10654.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.11 % 12 $
SL % Target SL $ Target
0.075 % 8 $
PNL PNL %
13.32 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 12.97
            [max_drawdown] => 4.1399999999999
            [rr_ratio] => 3.13
            [high] => 3203.66000000
            [low] => 3186.55000000
            [mfe_pct] => 0.41
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 3.13
            [candles_analyzed] => 24
            [start_at] => 2025-05-14T19:53:28-04:00
            [end_at] => 2025-05-14T21:53:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 49.52
            [max_drawdown] => 4.1399999999999
            [rr_ratio] => 11.96
            [high] => 3203.66000000
            [low] => 3150.00000000
            [mfe_pct] => 1.55
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 11.96
            [candles_analyzed] => 72
            [start_at] => 2025-05-14T19:53:28-04:00
            [end_at] => 2025-05-15T01:53:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3199.77000000
            [high_after] => 3203.66000000
            [low_before] => 3184.58000000
            [low_after] => 3150.00000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)