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Trade

sell - PAXG

Status
loss
2025-05-15 05:31:55
43 minutes
PNL
-0.16
Entry: 3183.91
Last: 3189.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.3053
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 3.389300624
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 3174.52
  4. ema21 - 3187.69
  5. ema50 - 3213.97
  6. ema100 - 3242.34
  7. price_ema9_diff - 0.00295645
  8. ema9_ema21_diff - -0.00413303
  9. ema21_ema50_diff - -0.00817393
  10. price_ema100_diff - -0.0180239
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.443744
  14. kc_percentage - 0.448572
  15. kc_width_percentage - 0.0162086
    16. ¸
  16. 15m
  17. ema9 - 3173.82
  18. ema21 - 3170.07
  19. ema50 - 3176.51
  20. ema100 - 3190.57
  21. price_ema9_diff - 0.00317606
  22. ema9_ema21_diff - 0.00118552
  23. ema21_ema50_diff - -0.00202753
  24. price_ema100_diff - -0.00208844
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.628887
  28. kc_percentage - 1.03186
  29. kc_width_percentage - 0.00817528
    30. ¸
  30. 5m
  31. ema9 - 3180.3
  32. ema21 - 3175.3
  33. ema50 - 3170.33
  34. ema100 - 3172.25
  35. price_ema9_diff - 0.00113224
  36. ema9_ema21_diff - 0.0015754
  37. ema21_ema50_diff - 0.0015687
  38. price_ema100_diff - 0.00367268
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.709164
  42. kc_percentage - 1.14883
  43. kc_width_percentage - 0.00399679
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102479
  47. 5m_price_ema100_diff: -0.00683096
  48. 5m_price: 101779
  49. 5m_correlation_with_coin: -0.073522
  50. btc_indicators
  51. 15m_ema100: 102970
  52. 15m_price_ema100_diff: -0.0115695
  53. 15m_price: 101779
  54. btc_indicators
  55. 1H_ema100: 103390
  56. 1H_price_ema100_diff: -0.0155841
  57. 1H_price: 101779
    58. ¸

Short Trade on PAXG

The 15 May 2025 at 05:31:55

With 1.5736 PAXG at 3183.91$ per unit.

Position size of 5010.1349 $

Take profit at 3176.2841 (0.24 %) and Stop Loss at 3188.994 (0.16 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-04-05 15:11:35 0.9414 -10 3
PI 2025-03-29 14:33:58 0.942 -80 1
EPIC 2025-05-31 02:23:16 0.9346 -100 1
APT 2025-04-27 16:08:12 0.932 50 1
TRX 2025-05-18 20:00:29 0.9313 60 1
TRX 2025-08-15 17:02:15 0.9309 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
05:31:55		 15 May 2025
06:15:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3183.91 3188.994 3176.2841 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 3183.91
  • Stop Loss: 3188.994
  • Take Profit: 3176.2841

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3188.994 - 3183.91 = 5.0840000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 3183.91 - 3176.2841 = 7.6259

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.6259 / 5.0840000000003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
5010.1349 100 1.5736 50.10
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 5.0840000000003

Taille de position = 8 / 5.0840000000003 = 1.57

Taille de position USD = 1.57 x 3183.91 = 4998.74

Donc, tu peux acheter 1.57 avec un stoploss a 3188.994

Avec un position size USD de 4998.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.57 x 5.0840000000003 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.57 x 7.6259 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 1.57
  • Taille de position USD 4998.74
  • 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 %
-7.87 $ -0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.25314070351759 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3176
            [entry_price] => 3184
            [stop_loss] => 3189.5
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3176
            [entry_price] => 3184
            [stop_loss] => 3190
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3176
            [entry_price] => 3184
            [stop_loss] => 3190.5
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3176
            [entry_price] => 3184
            [stop_loss] => 3191.5
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 06:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.9099999999999
            [max_drawdown] => 8.77
            [rr_ratio] => 0.22
            [high] => 3192.68000000
            [low] => 3182.00000000
            [mfe_pct] => 0.06
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T05:31:55-04:00
            [end_at] => 2025-05-15T07:31:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.9099999999999
            [max_drawdown] => 46.04
            [rr_ratio] => 0.04
            [high] => 3229.95000000
            [low] => 3182.00000000
            [mfe_pct] => 0.06
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T05:31:55-04:00
            [end_at] => 2025-05-15T11:31:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3184.93000000
            [high_after] => 3229.95000000
            [low_before] => 3143.09000000
            [low_after] => 3182.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)