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Trade

sell - PAXG

Status
loss
2025-05-15 04:42:53
27 minutes
PNL
-0.19
Entry: 3176.14
Last: 3182.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.0426
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 3.938505002
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 3171.07
  4. ema21 - 3186.96
  5. ema50 - 3214.48
  6. ema100 - 3243.46
  7. price_ema9_diff - 0.00159856
  8. ema9_ema21_diff - -0.00498714
  9. ema21_ema50_diff - -0.0085613
  10. price_ema100_diff - -0.0207577
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.418348
  14. kc_percentage - 0.328279
  15. kc_width_percentage - 0.0175586
    16. ¸
  16. 15m
  17. ema9 - 3166.59
  18. ema21 - 3166.73
  19. ema50 - 3176.45
  20. ema100 - 3192.07
  21. price_ema9_diff - 0.00301338
  22. ema9_ema21_diff - -4.37506E-5
  23. ema21_ema50_diff - -0.00305884
  24. price_ema100_diff - -0.0049928
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.562591
  28. kc_percentage - 0.795784
  29. kc_width_percentage - 0.0102651
    30. ¸
  30. 5m
  31. ema9 - 3170.72
  32. ema21 - 3166.87
  33. ema50 - 3165.45
  34. ema100 - 3170.19
  35. price_ema9_diff - 0.00170869
  36. ema9_ema21_diff - 0.00121519
  37. ema21_ema50_diff - 0.000449214
  38. price_ema100_diff - 0.0018749
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.678378
  42. kc_percentage - 1.09877
  43. kc_width_percentage - 0.00476182
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102599
  47. 5m_price_ema100_diff: -0.00455888
  48. 5m_price: 102131
  49. 5m_correlation_with_coin: -0.053453
  50. btc_indicators
  51. 15m_ema100: 103031
  52. 15m_price_ema100_diff: -0.00873167
  53. 15m_price: 102131
  54. btc_indicators
  55. 1H_ema100: 103420
  56. 1H_price_ema100_diff: -0.0124598
  57. 1H_price: 102131
    58. ¸

Short Trade on PAXG

The 15 May 2025 at 04:42:53

With 1.3542 PAXG at 3176.14$ per unit.

Position size of 4300.9755 $

Take profit at 3167.2784 (0.28 %) and Stop Loss at 3182.0478 (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 0.9492 30 1
FARTCOIN 2025-06-20 16:29:06 0.9479 30 1
DMC 2025-07-03 04:24:17 0.9478 30 1
POPCAT 2025-04-27 04:06:42 0.9452 -100 2
ENA 2025-04-29 22:47:09 0.9441 -35 2
FUN 2025-08-10 09:15:28 0.943 70 1
JASMY 2025-07-02 11:23:46 0.943 -100 1
HIFI 2025-04-13 02:21:18 0.9425 70 1

📌 Time Data

Start at Closed at Duration
15 May 2025
04:42:53		 15 May 2025
05:10:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3176.14 3182.0478 3167.2784 1.5 3361.15
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 3176.14
  • Stop Loss: 3182.0478
  • Take Profit: 3167.2784

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3182.0478 - 3176.14 = 5.9078

  • Récompense (distance jusqu'au take profit):

    E - TP = 3176.14 - 3167.2784 = 8.8615999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.8615999999997 / 5.9078 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4300.9755 100 1.3542 43.01
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 5.9078

Taille de position = 8 / 5.9078 = 1.35

Taille de position USD = 1.35 x 3176.14 = 4287.79

Donc, tu peux acheter 1.35 avec un stoploss a 3182.0478

Avec un position size USD de 4287.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.35 x 5.9078 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.35 x 8.8615999999997 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 1.35
  • Taille de position USD 4287.79
  • Perte potentielle 7.98
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.28 % 12 $
SL % Target SL $ Target
0.19 % 8 $
PNL PNL %
-8.13 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.21410579345089 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3167
            [entry_price] => 3176
            [stop_loss] => 3182.6
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 05:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3167
            [entry_price] => 3176
            [stop_loss] => 3183.2
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 05:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3167
            [entry_price] => 3176
            [stop_loss] => 3183.8
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 05:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3167
            [entry_price] => 3176
            [stop_loss] => 3185
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 05:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.4699999999998
            [max_drawdown] => 16.54
            [rr_ratio] => 0.09
            [high] => 3192.68000000
            [low] => 3174.67000000
            [mfe_pct] => 0.05
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T04:42:53-04:00
            [end_at] => 2025-05-15T06:42:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.4699999999998
            [max_drawdown] => 41.71
            [rr_ratio] => 0.04
            [high] => 3217.85000000
            [low] => 3174.67000000
            [mfe_pct] => 0.05
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T04:42:53-04:00
            [end_at] => 2025-05-15T10:42:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3176.16000000
            [high_after] => 3217.85000000
            [low_before] => 3143.09000000
            [low_after] => 3174.67000000
            [is_new_high] => 
            [is_new_low] => 
        )

)