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Trade

sell - PAXG

Status
win
2025-05-14 21:02:47
12 minutes
PNL
0.16
Entry: 3202.89
Last: 3198.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -9.2972
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.67
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

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. ¸
  16. 15m
  17. ema9 - 3197.29
  18. ema21 - 3195.65
  19. ema50 - 3200.96
  20. ema100 - 3213.49
  21. price_ema9_diff - 0.00175098
  22. ema9_ema21_diff - 0.00051156
  23. ema21_ema50_diff - -0.00165735
  24. price_ema100_diff - -0.00329862
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.595279
  28. kc_percentage - 0.918903
  29. kc_width_percentage - 0.00538232
    30. ¸
  30. 5m
  31. ema9 - 3198.53
  32. ema21 - 3197.34
  33. ema50 - 3195.58
  34. ema100 - 3194.54
  35. price_ema9_diff - 0.00136069
  36. ema9_ema21_diff - 0.000373612
  37. ema21_ema50_diff - 0.000551429
  38. price_ema100_diff - 0.00261216
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.659773
  42. kc_percentage - 1.12141
  43. kc_width_percentage - 0.00274724
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103440
  47. 5m_price_ema100_diff: 0.00238299
  48. 5m_price: 103686
  49. 5m_correlation_with_coin: 0.028774
  50. btc_indicators
  51. 15m_ema100: 103567
  52. 15m_price_ema100_diff: 0.0011505
  53. 15m_price: 103686
  54. btc_indicators
  55. 1H_ema100: 103557
  56. 1H_price_ema100_diff: 0.00124116
  57. 1H_price: 103686
    58. ¸

Short Trade on PAXG

The 14 May 2025 at 21:02:47

With 2.5038 PAXG at 3202.89$ per unit.

Position size of 8019.278 $

Take profit at 3198.0972 (0.15 %) and Stop Loss at 3206.0852 (0.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.17 %

Symbol Start at Seach Score Trade Score Trades Count
SIREN 2025-06-21 11:45:49 0.9783 30 1
HAEDAL 2025-07-19 23:42:07 0.9693 -35 2
CATI 2025-04-10 12:15:45 0.9654 -100 2
NXPC 2025-05-19 13:03:45 0.9663 40 1
ALGO 2025-07-02 01:31:14 0.9637 -56.67 3
SANTOS 2025-06-13 08:33:27 0.9607 50 1
MEMEFI 2025-05-09 03:28:06 0.9602 -100 1
FIO 2025-08-14 21:29:57 0.9588 -100 1
AIXBT 2025-06-20 22:51:25 0.9586 30 1
AVAAI 2025-05-26 23:21:13 0.9584 30 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
3202.89 3206.0852 3198.0972 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 3202.89
  • Stop Loss: 3206.0852
  • Take Profit: 3198.0972

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3206.0852 - 3202.89 = 3.1952000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 3202.89 - 3198.0972 = 4.7927999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.7927999999997 / 3.1952000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
8019.278 100 2.5038 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 3.1952000000001

Taille de position = 8 / 3.1952000000001 = 2.5

Taille de position USD = 2.5 x 3202.89 = 8007.23

Donc, tu peux acheter 2.5 avec un stoploss a 3206.0852

Avec un position size USD de 8007.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.5 x 3.1952000000001 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.5 x 4.7927999999997 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 2.5
  • Taille de position USD 8007.23
  • Perte potentielle 7.99
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.15 % 12 $
SL % Target SL $ Target
0.1 % 8 $
PNL PNL %
12.52 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 36.28
            [max_drawdown] => 0.37000000000035
            [rr_ratio] => 98.05
            [high] => 3203.26000000
            [low] => 3166.61000000
            [mfe_pct] => 1.13
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 98.05
            [candles_analyzed] => 24
            [start_at] => 2025-05-14T21:02:47-04:00
            [end_at] => 2025-05-14T23:02:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 59.8
            [max_drawdown] => 0.37000000000035
            [rr_ratio] => 100
            [high] => 3203.26000000
            [low] => 3143.09000000
            [mfe_pct] => 1.87
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 161.62
            [candles_analyzed] => 72
            [start_at] => 2025-05-14T21:02:47-04:00
            [end_at] => 2025-05-15T03:02:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3203.66000000
            [high_after] => 3203.26000000
            [low_before] => 3184.58000000
            [low_after] => 3143.09000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)