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Trade

sell - PAXG

Status
loss
2025-05-15 05:21:41
43 minutes
PNL
-0.16
Entry: 3183.28
Last: 3188.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.9066
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.13

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 3.433398713
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 3173.78
  4. ema21 - 3187.5
  5. ema50 - 3213.97
  6. ema100 - 3242.34
  7. price_ema9_diff - 0.00299068
  8. ema9_ema21_diff - -0.00430245
  9. ema21_ema50_diff - -0.00823628
  10. price_ema100_diff - -0.018217
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.441091
  14. kc_percentage - 0.443792
  15. kc_width_percentage - 0.0171231
    16. ¸
  16. 15m
  17. ema9 - 3173.34
  18. ema21 - 3170.18
  19. ema50 - 3177.02
  20. ema100 - 3190.92
  21. price_ema9_diff - 0.00313203
  22. ema9_ema21_diff - 0.000994879
  23. ema21_ema50_diff - -0.00215119
  24. price_ema100_diff - -0.00239633
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.624987
  28. kc_percentage - 0.976771
  29. kc_width_percentage - 0.00865324
    30. ¸
  30. 5m
  31. ema9 - 3178.95
  32. ema21 - 3173.77
  33. ema50 - 3169.35
  34. ema100 - 3172.09
  35. price_ema9_diff - 0.00136063
  36. ema9_ema21_diff - 0.00163065
  37. ema21_ema50_diff - 0.00139627
  38. price_ema100_diff - 0.0035262
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.715995
  42. kc_percentage - 1.21516
  43. kc_width_percentage - 0.00402487
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102504
  47. 5m_price_ema100_diff: -0.00586127
  48. 5m_price: 101904
  49. 5m_correlation_with_coin: -0.061793
  50. btc_indicators
  51. 15m_ema100: 102994
  52. 15m_price_ema100_diff: -0.0105841
  53. 15m_price: 101904
  54. btc_indicators
  55. 1H_ema100: 103393
  56. 1H_price_ema100_diff: -0.0144006
  57. 1H_price: 101904
    58. ¸

Short Trade on PAXG

The 15 May 2025 at 05:21:41

With 1.5534 PAXG at 3183.28$ per unit.

Position size of 4944.8068 $

Take profit at 3175.5549 (0.24 %) and Stop Loss at 3188.4301 (0.16 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
PI 2025-03-29 14:33:58 0.9511 -80 1
SOL 2025-04-05 15:11:35 0.9428 -10 3
TRX 2025-05-18 20:00:29 0.9408 60 1
TRX 2025-08-15 16:34:34 0.9391 -100 2
CROSS 2025-08-20 02:22:06 0.9401 30 1

📌 Time Data

Start at Closed at Duration
15 May 2025
05:21:41		 15 May 2025
06:05:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3183.28 3188.4301 3175.5549 1.5 3410.27
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 3183.28
  • Stop Loss: 3188.4301
  • Take Profit: 3175.5549

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3188.4301 - 3183.28 = 5.1500999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 3183.28 - 3175.5549 = 7.7251000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.7251000000001 / 5.1500999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4944.8068 100 1.5534 49.45
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 5.1500999999998

Taille de position = 8 / 5.1500999999998 = 1.55

Taille de position USD = 1.55 x 3183.28 = 4934.08

Donc, tu peux acheter 1.55 avec un stoploss a 3188.4301

Avec un position size USD de 4934.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.55 x 5.1500999999998 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.55 x 7.7251000000001 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 1.55
  • Taille de position USD 4934.08
  • Perte potentielle 7.98
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.24 % 12 $
SL % Target SL $ Target
0.16 % 8 $
PNL PNL %
-7.77 $ -0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.18064718818724 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3176
            [entry_price] => 3183
            [stop_loss] => 3188.5
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 06:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3176
            [entry_price] => 3183
            [stop_loss] => 3189
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3176
            [entry_price] => 3183
            [stop_loss] => 3189.5
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3176
            [entry_price] => 3183
            [stop_loss] => 3190.5
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 06:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.2800000000002
            [max_drawdown] => 9.3999999999996
            [rr_ratio] => 0.14
            [high] => 3192.68000000
            [low] => 3182.00000000
            [mfe_pct] => 0.04
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T05:21:41-04:00
            [end_at] => 2025-05-15T07:21:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.2800000000002
            [max_drawdown] => 43.72
            [rr_ratio] => 0.03
            [high] => 3227.00000000
            [low] => 3182.00000000
            [mfe_pct] => 0.04
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T05:21:41-04:00
            [end_at] => 2025-05-15T11:21:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3183.81000000
            [high_after] => 3227.00000000
            [low_before] => 3143.09000000
            [low_after] => 3182.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)