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Trade

sell - PAXG

Status
loss
2025-05-15 05:11:21
53 minutes
PNL
-0.19
Entry: 3181.1
Last: 3187.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.9166
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: -0.08

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 3.685800005
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 3173.4
  4. ema21 - 3187.29
  5. ema50 - 3213.72
  6. ema100 - 3242.18
  7. price_ema9_diff - 0.00242403
  8. ema9_ema21_diff - -0.00435621
  9. ema21_ema50_diff - -0.00822519
  10. price_ema100_diff - -0.0188412
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.438523
  14. kc_percentage - 0.413663
  15. kc_width_percentage - 0.0183409
    16. ¸
  16. 15m
  17. ema9 - 3171.27
  18. ema21 - 3168.94
  19. ema50 - 3176.6
  20. ema100 - 3191.02
  21. price_ema9_diff - 0.00309713
  22. ema9_ema21_diff - 0.000737046
  23. ema21_ema50_diff - -0.00241173
  24. price_ema100_diff - -0.00310938
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.597017
  28. kc_percentage - 0.899572
  29. kc_width_percentage - 0.0096398
    30. ¸
  30. 5m
  31. ema9 - 3176.37
  32. ema21 - 3171.71
  33. ema50 - 3168.17
  34. ema100 - 3171.66
  35. price_ema9_diff - 0.00148736
  36. ema9_ema21_diff - 0.00146938
  37. ema21_ema50_diff - 0.0011185
  38. price_ema100_diff - 0.00297364
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.694384
  42. kc_percentage - 1.1435
  43. kc_width_percentage - 0.00443849
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102548
  47. 5m_price_ema100_diff: -0.00583699
  48. 5m_price: 101949
  49. 5m_correlation_with_coin: -0.062753
  50. btc_indicators
  51. 15m_ema100: 103016
  52. 15m_price_ema100_diff: -0.010352
  53. 15m_price: 101949
  54. btc_indicators
  55. 1H_ema100: 103393
  56. 1H_price_ema100_diff: -0.0139673
  57. 1H_price: 101949
    58. ¸

Short Trade on PAXG

The 15 May 2025 at 05:11:21

With 1.447 PAXG at 3181.1$ per unit.

Position size of 4603.0351 $

Take profit at 3172.8069 (0.26 %) and Stop Loss at 3186.6287 (0.17 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.86 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-05-18 19:57:54 0.9458 0 2
TRX 2025-08-15 16:31:33 0.9419 -100 1
PI 2025-03-29 14:33:58 0.9461 -80 1
SOL 2025-04-05 15:01:38 0.9443 -90 1
ENA 2025-04-29 23:08:04 0.943 30 1
JASMY 2025-07-02 11:52:47 0.9423 -100 1
SUI 2025-06-14 17:55:19 0.9401 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
05:11:21		 15 May 2025
06:05:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3181.1 3186.6287 3172.8069 1.5 3406.77
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 3181.1
  • Stop Loss: 3186.6287
  • Take Profit: 3172.8069

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3186.6287 - 3181.1 = 5.5287000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 3181.1 - 3172.8069 = 8.2930999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.2930999999999 / 5.5287000000003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4603.0351 100 1.447 46.03
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 5.5287000000003

Taille de position = 8 / 5.5287000000003 = 1.45

Taille de position USD = 1.45 x 3181.1 = 4612.6

Donc, tu peux acheter 1.45 avec un stoploss a 3186.6287

Avec un position size USD de 4612.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.45 x 5.5287000000003 = 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 8.2930999999999 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 1.45
  • Taille de position USD 4612.6
  • 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
-0.24363407733417 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3173
            [entry_price] => 3181
            [stop_loss] => 3187.6
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 06:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3173
            [entry_price] => 3181
            [stop_loss] => 3188.2
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 06:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3173
            [entry_price] => 3181
            [stop_loss] => 3188.8
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 06:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3173
            [entry_price] => 3181
            [stop_loss] => 3190
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 06:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.90000000000009
            [max_drawdown] => 11.58
            [rr_ratio] => -0.08
            [high] => 3192.68000000
            [low] => 3182.00000000
            [mfe_pct] => -0.03
            [mae_pct] => 0.36
            [mfe_mae_ratio] => -0.08
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T05:11:21-04:00
            [end_at] => 2025-05-15T07:11:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.90000000000009
            [max_drawdown] => 44.61
            [rr_ratio] => -0.02
            [high] => 3225.71000000
            [low] => 3182.00000000
            [mfe_pct] => -0.03
            [mae_pct] => 1.4
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T05:11:21-04:00
            [end_at] => 2025-05-15T11:11:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3182.80000000
            [high_after] => 3225.71000000
            [low_before] => 3143.09000000
            [low_after] => 3182.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)