Trade

sell - PAXG

Status
win
2025-05-14 21:02:47
12 minutes
PNL
0.16
Entry: 3203
Last: 3198.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -9.2972
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.67
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 2.130126932
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 3197.7
  4. ema21 - 3209.65
  5. ema50 - 3231.62
  6. ema100 - 3256.51
  7. price_ema9_diff - 0.00162002
  8. ema9_ema21_diff - -0.00372183
  9. ema21_ema50_diff - -0.00679963
  10. price_ema100_diff - -0.0164657
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.429078
  14. kc_percentage - 0.359146
  15. kc_width_percentage - 0.0128012
  16. ¸
  17. 15m
  18. ema9 - 3197.29
  19. ema21 - 3195.65
  20. ema50 - 3200.96
  21. ema100 - 3213.49
  22. price_ema9_diff - 0.00175098
  23. ema9_ema21_diff - 0.00051156
  24. ema21_ema50_diff - -0.00165735
  25. price_ema100_diff - -0.00329862
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.595279
  29. kc_percentage - 0.918903
  30. kc_width_percentage - 0.00538232
  31. ¸
  32. 5m
  33. ema9 - 3198.53
  34. ema21 - 3197.34
  35. ema50 - 3195.58
  36. ema100 - 3194.54
  37. price_ema9_diff - 0.00136069
  38. ema9_ema21_diff - 0.000373612
  39. ema21_ema50_diff - 0.000551429
  40. price_ema100_diff - 0.00261216
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.659773
  44. kc_percentage - 1.12141
  45. kc_width_percentage - 0.00274724
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103440
  50. 5m_price_ema100_diff: 0.00238299
  51. 5m_price: 103686
  52. 5m_correlation_with_coin: 0.028774
  53. btc_indicators
  54. 15m_ema100: 103567
  55. 15m_price_ema100_diff: 0.0011505
  56. 15m_price: 103686
  57. btc_indicators
  58. 1H_ema100: 103557
  59. 1H_price_ema100_diff: 0.00124116
  60. 1H_price: 103686
  61. ¸

Short Trade on PAXG

The 14 May 2025 at 21:02:47

With 2.504 PAXG at 3203$ per unit.

Position size of 8019 $

Take profit at 3198 (0.16 %) and Stop Loss at 3206 (0.094 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -26.85 %

Symbol Start at Seach Score Trade Score Trades Count
SIREN 2025-06-21 11:45:49 0.9782 30 1
CATI 2025-04-10 12:15:45 0.9657 -100 2
NXPC 2025-05-19 13:03:45 0.9659 40 1
ALGO 2025-07-02 01:31:14 0.9638 -56.67 3
SANTOS 2025-06-13 08:33:27 0.9609 50 1
MEMEFI 2025-05-09 03:28:06 0.9601 -100 1
AVAAI 2025-05-26 23:18:49 0.9585 -35 2
AIXBT 2025-06-20 22:56:29 0.9582 30 2
BANANAS31 2025-06-27 02:53:07 0.9584 -100 1

📌 Time Data

Start at Closed at Duration
14 May 2025
21:02:47
14 May 2025
21:15:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3203 3206 3198 1.7 3343
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 3203
  • Stop Loss: 3206
  • Take Profit: 3198

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3206 - 3203 = 3

  • Récompense (distance jusqu'au take profit):

    E - TP = 3203 - 3198 = 5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5 / 3 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
8019 100 2.504 80.19
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 3

Taille de position = 8 / 3 = 2.67

Taille de position USD = 2.67 x 3203 = 8552.01

Donc, tu peux acheter 2.67 avec un stoploss a 3206

Avec un position size USD de 8552.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.67 x 3 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.67 x 5 = 13.35

Si Take Profit atteint, tu gagneras 13.35$

Résumé

  • Taille de position 2.67
  • Taille de position USD 8552.01
  • Perte potentielle 8.01
  • Gain potentiel 13.35
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.16 % 13 $
SL % Target SL $ Target
0.094 % 7.5 $
PNL PNL %
13 $ 0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0081173899469316 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3197
            [stop_loss] => 3206
            [rr_ratio] => 2
            [closed_at] => 2025-05-14 21:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3195.5
            [stop_loss] => 3206
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-14 21:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3194
            [stop_loss] => 3206
            [rr_ratio] => 3
            [closed_at] => 2025-05-14 21:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3192.5
            [stop_loss] => 3206
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-14 21:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3191
            [stop_loss] => 3206
            [rr_ratio] => 4
            [closed_at] => 2025-05-14 21:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3189.5
            [stop_loss] => 3206
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-14 21:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3188
            [stop_loss] => 3206
            [rr_ratio] => 5
            [closed_at] => 2025-05-14 21:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3186.5
            [stop_loss] => 3206
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-14 21:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3185
            [stop_loss] => 3206
            [rr_ratio] => 6
            [closed_at] => 2025-05-14 22:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3183.5
            [stop_loss] => 3206
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-14 22:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3182
            [stop_loss] => 3206
            [rr_ratio] => 7
            [closed_at] => 2025-05-14 22:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)