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Trade

sell - PAXG

Status
loss
2025-05-15 04:53:53
31 minutes
PNL
-0.16
Entry: 3178.73
Last: 3184.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.9632
Prediction 1 Probability
Strong Trade
0.73
Prediction 2 Probability
2 0.38
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.28

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 3.805921963
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 3172.8
  4. ema21 - 3187.68
  5. ema50 - 3214.78
  6. ema100 - 3243.67
  7. price_ema9_diff - 0.00186742
  8. ema9_ema21_diff - -0.00466887
  9. ema21_ema50_diff - -0.00842976
  10. price_ema100_diff - -0.0200205
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.425624
  14. kc_percentage - 0.367774
  15. kc_width_percentage - 0.0184388
    16. ¸
  16. 15m
  17. ema9 - 3168.92
  18. ema21 - 3167.91
  19. ema50 - 3176.82
  20. ema100 - 3192.25
  21. price_ema9_diff - 0.00309513
  22. ema9_ema21_diff - 0.000317093
  23. ema21_ema50_diff - -0.00280457
  24. price_ema100_diff - -0.00423739
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.589651
  28. kc_percentage - 0.875863
  29. kc_width_percentage - 0.00919765
    30. ¸
  30. 5m
  31. ema9 - 3172.88
  32. ema21 - 3168.54
  33. ema50 - 3166.28
  34. ema100 - 3170.37
  35. price_ema9_diff - 0.00184358
  36. ema9_ema21_diff - 0.00136673
  37. ema21_ema50_diff - 0.000714435
  38. price_ema100_diff - 0.00263635
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.702207
  42. kc_percentage - 1.18368
  43. kc_width_percentage - 0.00456958
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102587
  47. 5m_price_ema100_diff: -0.00369953
  48. 5m_price: 102207
  49. 5m_correlation_with_coin: -0.043579
  50. btc_indicators
  51. 15m_ema100: 103015
  52. 15m_price_ema100_diff: -0.00783697
  53. 15m_price: 102207
  54. btc_indicators
  55. 1H_ema100: 103422
  56. 1H_price_ema100_diff: -0.0117393
  57. 1H_price: 102207
    58. ¸

Short Trade on PAXG

The 15 May 2025 at 04:53:53

With 1.4013 PAXG at 3178.73$ per unit.

Position size of 4454.4336 $

Take profit at 3170.1667 (0.27 %) and Stop Loss at 3184.4389 (0.18 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.67 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-06-20 16:29:06 0.9478 30 1
TRX 2025-05-18 19:57:54 0.9454 0 2
POPCAT 2025-04-27 04:11:36 0.9463 -100 1
ENA 2025-04-29 22:58:13 0.9451 -53.33 3
DMC 2025-07-03 04:24:17 0.9434 30 1

📌 Time Data

Start at Closed at Duration
15 May 2025
04:53:53		 15 May 2025
05:25:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3178.73 3184.4389 3170.1667 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 3178.73
  • Stop Loss: 3184.4389
  • Take Profit: 3170.1667

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3184.4389 - 3178.73 = 5.7089000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 3178.73 - 3170.1667 = 8.5632999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.5632999999998 / 5.7089000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4454.4336 100 1.4013 44.54
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 5.7089000000001

Taille de position = 8 / 5.7089000000001 = 1.4

Taille de position USD = 1.4 x 3178.73 = 4450.22

Donc, tu peux acheter 1.4 avec un stoploss a 3184.4389

Avec un position size USD de 4450.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.4 x 5.7089000000001 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.4 x 8.5632999999998 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 1.4
  • Taille de position USD 4450.22
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.27 % 12 $
SL % Target SL $ Target
0.18 % 8 $
PNL PNL %
-7.01 $ -0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.18181818181819 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3170
            [entry_price] => 3179
            [stop_loss] => 3184.5
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 05:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3170
            [entry_price] => 3179
            [stop_loss] => 3185
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 05:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3170
            [entry_price] => 3179
            [stop_loss] => 3185.5
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 05:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3170
            [entry_price] => 3179
            [stop_loss] => 3186.5
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 06:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.8000000000002
            [max_drawdown] => 13.95
            [rr_ratio] => 0.27
            [high] => 3192.68000000
            [low] => 3174.93000000
            [mfe_pct] => 0.12
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T04:53:53-04:00
            [end_at] => 2025-05-15T06:53:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.8000000000002
            [max_drawdown] => 39.15
            [rr_ratio] => 0.1
            [high] => 3217.88000000
            [low] => 3174.93000000
            [mfe_pct] => 0.12
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T04:53:53-04:00
            [end_at] => 2025-05-15T10:53:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3179.00000000
            [high_after] => 3217.88000000
            [low_before] => 3143.09000000
            [low_after] => 3174.93000000
            [is_new_high] => 
            [is_new_low] => 
        )

)