Trade

sell - PAXG

Status
loss
2025-05-15 05:25:04
39 minutes
PNL
-0.16
Entry: 3182.3
Last: 3187.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.3168
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
2 0.38
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: 0.13
  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. ¸
  17. 15m
  18. ema9 - 3173.63
  19. ema21 - 3170.23
  20. ema50 - 3176.82
  21. ema100 - 3190.58
  22. price_ema9_diff - 0.00272895
  23. ema9_ema21_diff - 0.001073
  24. ema21_ema50_diff - -0.00207365
  25. price_ema100_diff - -0.00259604
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.604823
  29. kc_percentage - 0.917747
  30. kc_width_percentage - 0.00909236
  31. ¸
  32. 5m
  33. ema9 - 3179.46
  34. ema21 - 3174.47
  35. ema50 - 3169.82
  36. ema100 - 3172.25
  37. price_ema9_diff - 0.000891066
  38. ema9_ema21_diff - 0.00157317
  39. ema21_ema50_diff - 0.00146752
  40. price_ema100_diff - 0.00316792
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.694437
  44. kc_percentage - 1.12839
  45. kc_width_percentage - 0.00374453
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102484
  50. 5m_price_ema100_diff: -0.005423
  51. 5m_price: 101928
  52. 5m_correlation_with_coin: -0.062077
  53. btc_indicators
  54. 15m_ema100: 102994
  55. 15m_price_ema100_diff: -0.0103499
  56. 15m_price: 101928
  57. btc_indicators
  58. 1H_ema100: 103393
  59. 1H_price_ema100_diff: -0.0141673
  60. 1H_price: 101928
  61. ¸

Short Trade on PAXG

The 15 May 2025 at 05:25:04

With 1.6365 PAXG at 3182.3$ per unit.

Position size of 5207.8647 $

Take profit at 3174.9673 (0.23 %) and Stop Loss at 3187.1885 (0.15 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32 %

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
CROSS 2025-08-20 02:22:06 0.9367 30 1
TRX 2025-08-15 16:37:35 0.9365 -100 1
TRX 2025-05-18 19:57:54 0.9352 0 2

📌 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
3182.3 3187.1885 3174.9673 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 3182.3
  • Stop Loss: 3187.1885
  • Take Profit: 3174.9673

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3187.1885 - 3182.3 = 4.8885

  • Récompense (distance jusqu'au take profit):

    E - TP = 3182.3 - 3174.9673 = 7.3327000000004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.3327000000004 / 4.8885 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
5207.8647 100 1.6365 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 4.8885

Taille de position = 8 / 4.8885 = 1.64

Taille de position USD = 1.64 x 3182.3 = 5218.97

Donc, tu peux acheter 1.64 avec un stoploss a 3187.1885

Avec un position size USD de 5218.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.64 x 4.8885 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.64 x 7.3327000000004 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 1.64
  • Taille de position USD 5218.97
  • Perte potentielle 8.02
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.23 % 12 $
SL % Target SL $ Target
0.15 % 8 $
PNL PNL %
-8.18 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.30000000000018
            [max_drawdown] => 10.38
            [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] => 2025-05-15T05:25:04-04:00
            [end_at] => 2025-05-15T07:25:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.30000000000018
            [max_drawdown] => 47.65
            [rr_ratio] => 0.01
            [high] => 3229.95000000
            [low] => 3182.00000000
            [mfe_pct] => 0.01
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T05:25:04-04:00
            [end_at] => 2025-05-15T11:25:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3184.78000000
            [high_after] => 3229.95000000
            [low_before] => 3143.09000000
            [low_after] => 3182.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)