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Trade

sell - PAXG

Status
loss
2025-05-15 05:25:04
39 minutes
PNL
-0.16
Entry: 3182
Last: 3187.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.3168
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
2 0.38
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 3.258968438
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 3174.52
  4. ema21 - 3187.85
  5. ema50 - 3214.09
  6. ema100 - 3242.69
  7. price_ema9_diff - 0.00244768
  8. ema9_ema21_diff - -0.00417968
  9. ema21_ema50_diff - -0.00816355
  10. price_ema100_diff - -0.0186244
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.422449
  14. kc_percentage - 0.41555
  15. kc_width_percentage - 0.0164437
    16. ¸
  16. 15m
  17. ema9 - 3173.63
  18. ema21 - 3170.23
  19. ema50 - 3176.82
  20. ema100 - 3190.58
  21. price_ema9_diff - 0.00272895
  22. ema9_ema21_diff - 0.001073
  23. ema21_ema50_diff - -0.00207365
  24. price_ema100_diff - -0.00259604
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.604823
  28. kc_percentage - 0.917747
  29. kc_width_percentage - 0.00909236
    30. ¸
  30. 5m
  31. ema9 - 3179.46
  32. ema21 - 3174.47
  33. ema50 - 3169.82
  34. ema100 - 3172.25
  35. price_ema9_diff - 0.000891066
  36. ema9_ema21_diff - 0.00157317
  37. ema21_ema50_diff - 0.00146752
  38. price_ema100_diff - 0.00316792
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.694437
  42. kc_percentage - 1.12839
  43. kc_width_percentage - 0.00374453
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102484
  47. 5m_price_ema100_diff: -0.005423
  48. 5m_price: 101928
  49. 5m_correlation_with_coin: -0.062077
  50. btc_indicators
  51. 15m_ema100: 102994
  52. 15m_price_ema100_diff: -0.0103499
  53. 15m_price: 101928
  54. btc_indicators
  55. 1H_ema100: 103393
  56. 1H_price_ema100_diff: -0.0141673
  57. 1H_price: 101928
    58. ¸

Short Trade on PAXG

The 15 May 2025 at 05:25:04

With 1.637 PAXG at 3182$ per unit.

Position size of 5208 $

Take profit at 3175 (0.22 %) and Stop Loss at 3187 (0.16 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -28 %

Symbol Start at Seach Score Trade Score Trades Count
PI 2025-03-29 14:33:58 0.9479 -80 1
SOL 2025-04-05 15:11:35 0.9428 -10 3
TRX 2025-05-18 19:57:54 0.9352 0 2
EPIC 2025-05-31 02:00:16 0.9319 -100 1
APT 2025-04-27 16:01:52 0.9318 50 1

📌 Time Data

Start at Closed at Duration
15 May 2025
05:25:04		 15 May 2025
06:05:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3182 3187 3175 1.4 3353
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
  • Stop Loss: 3187
  • Take Profit: 3175

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3187 - 3182 = 5

  • Récompense (distance jusqu'au take profit):

    E - TP = 3182 - 3175 = 7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7 / 5 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
5208 100 1.637 52.08
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

Taille de position = 8 / 5 = 1.6

Taille de position USD = 1.6 x 3182 = 5091.2

Donc, tu peux acheter 1.6 avec un stoploss a 3187

Avec un position size USD de 5091.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.6 x 5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.6 x 7 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 1.6
  • Taille de position USD 5091.2
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.22 % 11 $
SL % Target SL $ Target
0.16 % 8.2 $
PNL PNL %
-8.2 $ -0.16
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] => 3175
            [entry_price] => 3182
            [stop_loss] => 3187.5
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 06:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3175
            [entry_price] => 3182
            [stop_loss] => 3188
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 06:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3175
            [entry_price] => 3182
            [stop_loss] => 3188.5
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 06:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3175
            [entry_price] => 3182
            [stop_loss] => 3189.5
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 06:15:00
            [result] => loss
        )

)