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Trade

sell - PAXG

Status
loss
2025-05-15 04:46:24
23 minutes
PNL
-0.19
Entry: 3175.17
Last: 3181.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.8409
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.03

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 3.703503478
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 3170.97
  4. ema21 - 3186.68
  5. ema50 - 3214.29
  6. ema100 - 3243.36
  7. price_ema9_diff - 0.00132187
  8. ema9_ema21_diff - -0.00492991
  9. ema21_ema50_diff - -0.00859004
  10. price_ema100_diff - -0.021026
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.413874
  14. kc_percentage - 0.320286
  15. kc_width_percentage - 0.0179995
    16. ¸
  16. 15m
  17. ema9 - 3166.65
  18. ema21 - 3166.45
  19. ema50 - 3176.04
  20. ema100 - 3191.76
  21. price_ema9_diff - 0.00268806
  22. ema9_ema21_diff - 6.3517E-5
  23. ema21_ema50_diff - -0.00301818
  24. price_ema100_diff - -0.00519983
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.564485
  28. kc_percentage - 0.823628
  29. kc_width_percentage - 0.00869578
    30. ¸
  30. 5m
  31. ema9 - 3171.48
  32. ema21 - 3167.56
  33. ema50 - 3165.81
  34. ema100 - 3170.38
  35. price_ema9_diff - 0.00116281
  36. ema9_ema21_diff - 0.00123786
  37. ema21_ema50_diff - 0.000551188
  38. price_ema100_diff - 0.00151072
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.665901
  42. kc_percentage - 1.03245
  43. kc_width_percentage - 0.00436858
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102586
  47. 5m_price_ema100_diff: -0.0039656
  48. 5m_price: 102179
  49. 5m_correlation_with_coin: -0.053201
  50. btc_indicators
  51. 15m_ema100: 103014
  52. 15m_price_ema100_diff: -0.00810819
  53. 15m_price: 102179
  54. btc_indicators
  55. 1H_ema100: 103421
  56. 1H_price_ema100_diff: -0.0120095
  57. 1H_price: 102179
    58. ¸

Short Trade on PAXG

The 15 May 2025 at 04:46:24

With 1.4401 PAXG at 3175.17$ per unit.

Position size of 4572.492 $

Take profit at 3166.8371 (0.26 %) and Stop Loss at 3180.7253 (0.17 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.08 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-06-20 16:29:06 0.949 30 1
POPCAT 2025-04-27 04:06:42 0.945 -100 2
DMC 2025-07-03 04:24:17 0.9462 30 1
TON 2025-05-31 01:01:27 0.9462 30 1
TRX 2025-05-18 19:55:19 0.9442 -60 1
ENA 2025-04-29 22:51:53 0.9436 -32.5 4

📌 Time Data

Start at Closed at Duration
15 May 2025
04:46:24		 15 May 2025
05:10:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3175.17 3180.7253 3166.8371 1.5 3360.95
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 3175.17
  • Stop Loss: 3180.7253
  • Take Profit: 3166.8371

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3180.7253 - 3175.17 = 5.5553

  • Récompense (distance jusqu'au take profit):

    E - TP = 3175.17 - 3166.8371 = 8.3328999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.3328999999999 / 5.5553 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4572.492 100 1.4401 45.72
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 5.5553

Taille de position = 8 / 5.5553 = 1.44

Taille de position USD = 1.44 x 3175.17 = 4572.24

Donc, tu peux acheter 1.44 avec un stoploss a 3180.7253

Avec un position size USD de 4572.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.44 x 5.5553 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.44 x 8.3328999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1.44
  • Taille de position USD 4572.24
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.26 % 12 $
SL % Target SL $ Target
0.17 % 8 $
PNL PNL %
-8.64 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.24566929133859 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3167
            [entry_price] => 3175
            [stop_loss] => 3181.6
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 05:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3167
            [entry_price] => 3175
            [stop_loss] => 3182.2
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 05:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3167
            [entry_price] => 3175
            [stop_loss] => 3182.8
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 05:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3167
            [entry_price] => 3175
            [stop_loss] => 3184
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 05:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.5
            [max_drawdown] => 17.51
            [rr_ratio] => 0.03
            [high] => 3192.68000000
            [low] => 3174.67000000
            [mfe_pct] => 0.02
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T04:46:24-04:00
            [end_at] => 2025-05-15T06:46:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.5
            [max_drawdown] => 42.68
            [rr_ratio] => 0.01
            [high] => 3217.85000000
            [low] => 3174.67000000
            [mfe_pct] => 0.02
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T04:46:24-04:00
            [end_at] => 2025-05-15T10:46:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3176.64000000
            [high_after] => 3217.85000000
            [low_before] => 3143.09000000
            [low_after] => 3174.67000000
            [is_new_high] => 
            [is_new_low] => 
        )

)