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Trade

sell - PAXG

Status
loss
2025-05-15 05:14:30
50 minutes
PNL
-0.19
Entry: 3182.32
Last: 3188.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.9166
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.65
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: 0.19
  4. atr: 3.807228577
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 3173.65
  4. ema21 - 3187.4
  5. ema50 - 3213.77
  6. ema100 - 3242.21
  7. price_ema9_diff - 0.00273137
  8. ema9_ema21_diff - -0.0043143
  9. ema21_ema50_diff - -0.00820545
  10. price_ema100_diff - -0.0184722
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.444595
  14. kc_percentage - 0.433358
  15. kc_width_percentage - 0.0185476
    16. ¸
  16. 15m
  17. ema9 - 3171.52
  18. ema21 - 3169.05
  19. ema50 - 3176.65
  20. ema100 - 3191.04
  21. price_ema9_diff - 0.00340463
  22. ema9_ema21_diff - 0.000779017
  23. ema21_ema50_diff - -0.00239184
  24. price_ema100_diff - -0.00273461
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.604828
  28. kc_percentage - 0.926118
  29. kc_width_percentage - 0.00984978
    30. ¸
  30. 5m
  31. ema9 - 3176.61
  32. ema21 - 3171.82
  33. ema50 - 3168.21
  34. ema100 - 3171.69
  35. price_ema9_diff - 0.00179449
  36. ema9_ema21_diff - 0.00151129
  37. ema21_ema50_diff - 0.00113839
  38. price_ema100_diff - 0.00335065
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.706274
  42. kc_percentage - 1.18851
  43. kc_width_percentage - 0.00465047
    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 05:14:30

With 1.4008 PAXG at 3182.32$ per unit.

Position size of 4457.9339 $

Take profit at 3173.7537 (0.27 %) and Stop Loss at 3188.0308 (0.18 %)

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
05:14:30		 15 May 2025
06:05:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3182.32 3188.0308 3173.7537 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 3182.32
  • Stop Loss: 3188.0308
  • Take Profit: 3173.7537

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3188.0308 - 3182.32 = 5.7107999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 3182.32 - 3173.7537 = 8.5663

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.5663 / 5.7107999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4457.9339 100 1.4008 44.58
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 5.7107999999998

Taille de position = 8 / 5.7107999999998 = 1.4

Taille de position USD = 1.4 x 3182.32 = 4455.25

Donc, tu peux acheter 1.4 avec un stoploss a 3188.0308

Avec un position size USD de 4455.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.4 x 5.7107999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.4 x 8.5663 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 1.4
  • Taille de position USD 4455.25
  • Perte potentielle 8
  • 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 %
-8.41 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.21213073538655 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3174
            [entry_price] => 3182
            [stop_loss] => 3188.6
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 06:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3174
            [entry_price] => 3182
            [stop_loss] => 3189.2
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3174
            [entry_price] => 3182
            [stop_loss] => 3189.8
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3174
            [entry_price] => 3182
            [stop_loss] => 3191
            [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] => 0.32000000000016
            [max_drawdown] => 10.36
            [rr_ratio] => 0.03
            [high] => 3192.68000000
            [low] => 3182.00000000
            [mfe_pct] => 0.01
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T05:14:30-04:00
            [end_at] => 2025-05-15T07:14:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.32000000000016
            [max_drawdown] => 43.39
            [rr_ratio] => 0.01
            [high] => 3225.71000000
            [low] => 3182.00000000
            [mfe_pct] => 0.01
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T05:14:30-04:00
            [end_at] => 2025-05-15T11:14:30-04:00
        )

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

)