Trade

sell - PAXG

Status
win
2025-05-15 02:54:08
30 minutes
PNL
0.32
Entry: 3169
Last: 3159.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.0149
Prediction 1 Accuracy
Weak Trade
0.73
Prediction 2 Accuracy
0 0.51
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 4.488075392
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 3173.09
  4. ema21 - 3191.02
  5. ema50 - 3218.35
  6. ema100 - 3246.42
  7. price_ema9_diff - -0.00115273
  8. ema9_ema21_diff - -0.00561653
  9. ema21_ema50_diff - -0.00849406
  10. price_ema100_diff - -0.0237124
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.359869
  14. kc_percentage - 0.117601
  15. kc_width_percentage - 0.0167368
  16. ¸
  17. 15m
  18. ema9 - 3160.98
  19. ema21 - 3166.82
  20. ema50 - 3179.97
  21. ema100 - 3195.78
  22. price_ema9_diff - 0.00267604
  23. ema9_ema21_diff - -0.00184673
  24. ema21_ema50_diff - -0.00413403
  25. price_ema100_diff - -0.00824501
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.494801
  29. kc_percentage - 0.612602
  30. kc_width_percentage - 0.00884913
  31. ¸
  32. 5m
  33. ema9 - 3162.63
  34. ema21 - 3159.53
  35. ema50 - 3163.89
  36. ema100 - 3172.58
  37. price_ema9_diff - 0.00215155
  38. ema9_ema21_diff - 0.000981689
  39. ema21_ema50_diff - -0.00137736
  40. price_ema100_diff - -0.000991969
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.646423
  44. kc_percentage - 1.01977
  45. kc_width_percentage - 0.00599926
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102881
  50. 5m_price_ema100_diff: -0.00613626
  51. 5m_price: 102250
  52. 5m_correlation_with_coin: 0.004427
  53. btc_indicators
  54. 15m_ema100: 103238
  55. 15m_price_ema100_diff: -0.00957551
  56. 15m_price: 102250
  57. btc_indicators
  58. 1H_ema100: 103503
  59. 1H_price_ema100_diff: -0.0121079
  60. 1H_price: 102250
  61. ¸

Short Trade on PAXG

The 15 May 2025 at 02:54:08

With 1.188 PAXG at 3169$ per unit.

Position size of 3766 $

Take profit at 3159 (0.32 %) and Stop Loss at 3176 (0.22 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 16.56 %

Symbol Start at Seach Score Trade Score Trades Count
BSW 2025-07-01 10:16:58 0.9482 40 1
DEXE 2025-06-02 19:47:49 0.9308 2.5 4
SUI 2025-06-14 15:36:40 0.9333 30 2
GAS 2025-04-13 19:51:36 0.9332 40 1
HIPPO 2025-06-19 12:41:36 0.9275 30 3
HIPPO 2025-04-01 11:04:30 0.9241 -100 1
AVAX 2025-04-29 20:37:36 0.9297 30 1
OM 2025-04-13 18:41:13 0.9274 60 1

📌 Time Data

Start at Closed at Duration
15 May 2025
02:54:08
15 May 2025
03:25:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3169 3176 3159 1.4 3346
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 3169
  • Stop Loss: 3176
  • Take Profit: 3159

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3176 - 3169 = 7

  • Récompense (distance jusqu'au take profit):

    E - TP = 3169 - 3159 = 10

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 10 / 7 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
3766 100 1.188 37.66
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 7

Taille de position = 8 / 7 = 1.14

Taille de position USD = 1.14 x 3169 = 3612.66

Donc, tu peux acheter 1.14 avec un stoploss a 3176

Avec un position size USD de 3612.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.14 x 7 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.14 x 10 = 11.4

Si Take Profit atteint, tu gagneras 11.4$

Résumé

  • Taille de position 1.14
  • Taille de position USD 3612.66
  • Perte potentielle 7.98
  • Gain potentiel 11.4
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.32 % 12 $
SL % Target SL $ Target
0.22 % 8.3 $
PNL PNL %
12 $ 0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.089933733038811 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 3155
            [stop_loss] => 3176
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 03:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3151.5
            [stop_loss] => 3176
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 04:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3148
            [stop_loss] => 3176
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 04:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3144.5
            [stop_loss] => 3176
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 04:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3141
            [stop_loss] => 3176
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 04:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3137.5
            [stop_loss] => 3176
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 04:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3134
            [stop_loss] => 3176
            [rr_ratio] => 5
            [closed_at] => 2025-05-15 04:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3130.5
            [stop_loss] => 3176
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-15 04:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3127
            [stop_loss] => 3176
            [rr_ratio] => 6
            [closed_at] => 2025-05-15 04:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3123.5
            [stop_loss] => 3176
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-15 04:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3120
            [stop_loss] => 3176
            [rr_ratio] => 7
            [closed_at] => 2025-05-15 04:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)