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Trade

sell - PAXG

Status
loss
2025-05-15 04:35:50
34 minutes
PNL
-0.19
Entry: 3174.07
Last: 3180.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.938
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: -0.02

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 4.067700371
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 3172.06
  4. ema21 - 3187.82
  5. ema50 - 3214.98
  6. ema100 - 3243.83
  7. price_ema9_diff - 0.000631184
  8. ema9_ema21_diff - -0.0049429
  9. ema21_ema50_diff - -0.00844943
  10. price_ema100_diff - -0.0215067
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.393679
  14. kc_percentage - 0.264444
  15. kc_width_percentage - 0.0167531
    16. ¸
  16. 15m
  17. ema9 - 3166.28
  18. ema21 - 3166.75
  19. ema50 - 3176.67
  20. ema100 - 3192.21
  21. price_ema9_diff - 0.00245722
  22. ema9_ema21_diff - -0.000146605
  23. ema21_ema50_diff - -0.00312238
  24. price_ema100_diff - -0.00568386
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.553203
  28. kc_percentage - 0.74957
  29. kc_width_percentage - 0.00955829
    30. ¸
  30. 5m
  31. ema9 - 3169.18
  32. ema21 - 3165.86
  33. ema50 - 3165.03
  34. ema100 - 3170.43
  35. price_ema9_diff - 0.00154053
  36. ema9_ema21_diff - 0.00104935
  37. ema21_ema50_diff - 0.000263097
  38. price_ema100_diff - 0.00114516
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.656011
  42. kc_percentage - 1.0076
  43. kc_width_percentage - 0.0049807
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102606
  47. 5m_price_ema100_diff: -0.00488977
  48. 5m_price: 102105
  49. 5m_correlation_with_coin: -0.057878
  50. btc_indicators
  51. 15m_ema100: 103031
  52. 15m_price_ema100_diff: -0.00898668
  53. 15m_price: 102105
  54. btc_indicators
  55. 1H_ema100: 103419
  56. 1H_price_ema100_diff: -0.0127138
  57. 1H_price: 102105
    58. ¸

Short Trade on PAXG

The 15 May 2025 at 04:35:50

With 1.3111 PAXG at 3174.07$ per unit.

Position size of 4161.6569 $

Take profit at 3164.9177 (0.29 %) and Stop Loss at 3180.1716 (0.19 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -0.63 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-05-31 01:01:27 0.9509 30 1
DMC 2025-07-03 04:24:17 0.9469 30 1
JASMY 2025-07-02 11:23:46 0.9465 -100 1
FARTCOIN 2025-06-20 16:29:06 0.9462 30 1
POPCAT 2025-04-27 04:06:42 0.9436 -100 2
HIFI 2025-04-13 02:21:18 0.9448 70 1
FUN 2025-08-10 09:15:28 0.9445 70 1
ENA 2025-04-29 22:47:09 0.9429 -35 2

📌 Time Data

Start at Closed at Duration
15 May 2025
04:35:50		 15 May 2025
05:10:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3174.07 3180.1716 3164.9177 1.5 3361.73
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 3174.07
  • Stop Loss: 3180.1716
  • Take Profit: 3164.9177

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3180.1716 - 3174.07 = 6.1016

  • Récompense (distance jusqu'au take profit):

    E - TP = 3174.07 - 3164.9177 = 9.1523000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.1523000000002 / 6.1016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4161.6569 100 1.3111 41.62
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 6.1016

Taille de position = 8 / 6.1016 = 1.31

Taille de position USD = 1.31 x 3174.07 = 4158.03

Donc, tu peux acheter 1.31 avec un stoploss a 3180.1716

Avec un position size USD de 4158.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.31 x 6.1016 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.31 x 9.1523000000002 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 1.31
  • Taille de position USD 4158.03
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.29 % 12 $
SL % Target SL $ Target
0.19 % 8 $
PNL PNL %
-7.87 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.27725267800883 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3165
            [entry_price] => 3174
            [stop_loss] => 3180.6
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 05:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3165
            [entry_price] => 3174
            [stop_loss] => 3181.2
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 05:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3165
            [entry_price] => 3174
            [stop_loss] => 3181.8
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 05:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3165
            [entry_price] => 3174
            [stop_loss] => 3183
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 05:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.36999999999989
            [max_drawdown] => 18.61
            [rr_ratio] => -0.02
            [high] => 3192.68000000
            [low] => 3174.44000000
            [mfe_pct] => -0.01
            [mae_pct] => 0.59
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T04:35:50-04:00
            [end_at] => 2025-05-15T06:35:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.36999999999989
            [max_drawdown] => 43.78
            [rr_ratio] => -0.01
            [high] => 3217.85000000
            [low] => 3174.44000000
            [mfe_pct] => -0.01
            [mae_pct] => 1.38
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T04:35:50-04:00
            [end_at] => 2025-05-15T10:35:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3175.20000000
            [high_after] => 3217.85000000
            [low_before] => 3143.09000000
            [low_after] => 3174.44000000
            [is_new_high] => 
            [is_new_low] => 
        )

)