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Trade

sell - PAXG

Status
loss
2025-05-15 04:57:35
37 minutes
PNL
-0.19
Entry: 3179.34
Last: 3185.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.3293
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
0 0.38
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.33

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 3.685687554
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 3172.33
  4. ema21 - 3187.12
  5. ema50 - 3214.27
  6. ema100 - 3243.2
  7. price_ema9_diff - 0.00220705
  8. ema9_ema21_diff - -0.00464043
  9. ema21_ema50_diff - -0.00844648
  10. price_ema100_diff - -0.0196922
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.437912
  14. kc_percentage - 0.392106
  15. kc_width_percentage - 0.0191902
    16. ¸
  16. 15m
  17. ema9 - 3169.01
  18. ema21 - 3167.81
  19. ema50 - 3176.48
  20. ema100 - 3191.41
  21. price_ema9_diff - 0.00325758
  22. ema9_ema21_diff - 0.000379334
  23. ema21_ema50_diff - -0.0027284
  24. price_ema100_diff - -0.00378295
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.584701
  28. kc_percentage - 0.873131
  29. kc_width_percentage - 0.00985432
    30. ¸
  30. 5m
  31. ema9 - 3174.01
  32. ema21 - 3169.45
  33. ema50 - 3166.76
  34. ema100 - 3170.54
  35. price_ema9_diff - 0.00167698
  36. ema9_ema21_diff - 0.00144078
  37. ema21_ema50_diff - 0.000848156
  38. price_ema100_diff - 0.00277469
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.709234
  42. kc_percentage - 1.19122
  43. kc_width_percentage - 0.00437768
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102586
  47. 5m_price_ema100_diff: -0.00361356
  48. 5m_price: 102215
  49. 5m_correlation_with_coin: -0.043558
  50. btc_indicators
  51. 15m_ema100: 103015
  52. 15m_price_ema100_diff: -0.00776369
  53. 15m_price: 102215
  54. btc_indicators
  55. 1H_ema100: 103422
  56. 1H_price_ema100_diff: -0.0116663
  57. 1H_price: 102215
    58. ¸

Short Trade on PAXG

The 15 May 2025 at 04:57:35

With 1.447 PAXG at 3179.34$ per unit.

Position size of 4600.6287 $

Take profit at 3171.0472 (0.26 %) and Stop Loss at 3184.8685 (0.17 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.13 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-05-18 19:57:54 0.9471 0 2
ENA 2025-04-29 23:00:41 0.9452 -32.5 4
JASMY 2025-07-02 11:47:20 0.9437 -100 1
POPCAT 2025-04-27 04:11:36 0.9436 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
04:57:35		 15 May 2025
05:35:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3179.34 3184.8685 3171.0472 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 3179.34
  • Stop Loss: 3184.8685
  • Take Profit: 3171.0472

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3184.8685 - 3179.34 = 5.5284999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 3179.34 - 3171.0472 = 8.2928000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.2928000000002 / 5.5284999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4600.6287 100 1.447 46.01
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 5.5284999999999

Taille de position = 8 / 5.5284999999999 = 1.45

Taille de position USD = 1.45 x 3179.34 = 4610.04

Donc, tu peux acheter 1.45 avec un stoploss a 3184.8685

Avec un position size USD de 4610.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.45 x 5.5284999999999 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.45 x 8.2928000000002 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 1.45
  • Taille de position USD 4610.04
  • Perte potentielle 8.02
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.26 % 12 $
SL % Target SL $ Target
0.17 % 8 $
PNL PNL %
-8.68 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.21453287197232 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3171
            [entry_price] => 3179
            [stop_loss] => 3185.6
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 05:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3171
            [entry_price] => 3179
            [stop_loss] => 3186.2
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 06:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3171
            [entry_price] => 3179
            [stop_loss] => 3186.8
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 06:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3171
            [entry_price] => 3179
            [stop_loss] => 3188
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 06:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.4100000000003
            [max_drawdown] => 13.34
            [rr_ratio] => 0.33
            [high] => 3192.68000000
            [low] => 3174.93000000
            [mfe_pct] => 0.14
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T04:57:35-04:00
            [end_at] => 2025-05-15T06:57:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.4100000000003
            [max_drawdown] => 40.05
            [rr_ratio] => 0.11
            [high] => 3219.39000000
            [low] => 3174.93000000
            [mfe_pct] => 0.14
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T04:57:35-04:00
            [end_at] => 2025-05-15T10:57:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3179.62000000
            [high_after] => 3219.39000000
            [low_before] => 3143.09000000
            [low_after] => 3174.93000000
            [is_new_high] => 
            [is_new_low] => 
        )

)