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Trade

sell - PAXG

Status
loss
2025-05-15 05:38:38
36 minutes
PNL
-0.16
Entry: 3185.04
Last: 3190.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.591
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.36

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 3.244610827
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 3174.8
  4. ema21 - 3187.64
  5. ema50 - 3213.79
  6. ema100 - 3242.26
  7. price_ema9_diff - 0.00322341
  8. ema9_ema21_diff - -0.00402794
  9. ema21_ema50_diff - -0.00813539
  10. price_ema100_diff - -0.0176482
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.454981
  14. kc_percentage - 0.471781
  15. kc_width_percentage - 0.0165228
    16. ¸
  16. 15m
  17. ema9 - 3175.52
  18. ema21 - 3171.45
  19. ema50 - 3177.32
  20. ema100 - 3190.95
  21. price_ema9_diff - 0.00299667
  22. ema9_ema21_diff - 0.00128256
  23. ema21_ema50_diff - -0.00184563
  24. price_ema100_diff - -0.00185231
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.638395
  28. kc_percentage - 1.01517
  29. kc_width_percentage - 0.00826333
    30. ¸
  30. 5m
  31. ema9 - 3181.41
  32. ema21 - 3176.27
  33. ema50 - 3170.93
  34. ema100 - 3172.45
  35. price_ema9_diff - 0.00113984
  36. ema9_ema21_diff - 0.00161835
  37. ema21_ema50_diff - 0.00168295
  38. price_ema100_diff - 0.00396756
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.721061
  42. kc_percentage - 1.20107
  43. kc_width_percentage - 0.00376515
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102440
  47. 5m_price_ema100_diff: -0.00788779
  48. 5m_price: 101632
  49. 5m_correlation_with_coin: -0.076892
  50. btc_indicators
  51. 15m_ema100: 102967
  52. 15m_price_ema100_diff: -0.0129635
  53. 15m_price: 101632
  54. btc_indicators
  55. 1H_ema100: 103387
  56. 1H_price_ema100_diff: -0.0169726
  57. 1H_price: 101632
    58. ¸

Short Trade on PAXG

The 15 May 2025 at 05:38:38

With 1.6438 PAXG at 3185.04$ per unit.

Position size of 5235.4137 $

Take profit at 3177.7396 (0.23 %) and Stop Loss at 3189.9069 (0.15 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-04-05 15:11:35 0.9381 -10 3
EPIC 2025-05-31 02:26:26 0.9343 -100 2
PI 2025-03-29 14:33:58 0.9341 -80 1
APT 2025-04-27 16:08:12 0.9303 50 1
TRX 2025-08-15 17:02:15 0.9297 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
05:38:38		 15 May 2025
06:15:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3185.04 3189.9069 3177.7396 1.5 3410.45
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 3185.04
  • Stop Loss: 3189.9069
  • Take Profit: 3177.7396

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3189.9069 - 3185.04 = 4.8669

  • Récompense (distance jusqu'au take profit):

    E - TP = 3185.04 - 3177.7396 = 7.3004000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.3004000000001 / 4.8669 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
5235.4137 100 1.6438 52.35
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 4.8669

Taille de position = 8 / 4.8669 = 1.64

Taille de position USD = 1.64 x 3185.04 = 5223.47

Donc, tu peux acheter 1.64 avec un stoploss a 3189.9069

Avec un position size USD de 5223.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.64 x 4.8669 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.64 x 7.3004000000001 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 1.64
  • Taille de position USD 5223.47
  • Perte potentielle 7.98
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.23 % 12 $
SL % Target SL $ Target
0.15 % 8 $
PNL PNL %
-8.22 $ -0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.22166405023548 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3178
            [entry_price] => 3185
            [stop_loss] => 3190.5
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3178
            [entry_price] => 3185
            [stop_loss] => 3191
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3178
            [entry_price] => 3185
            [stop_loss] => 3191.5
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3178
            [entry_price] => 3185
            [stop_loss] => 3192.5
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 06:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.04
            [max_drawdown] => 7.6399999999999
            [rr_ratio] => 0.4
            [high] => 3192.68000000
            [low] => 3182.00000000
            [mfe_pct] => 0.1
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T05:38:38-04:00
            [end_at] => 2025-05-15T07:38:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.04
            [max_drawdown] => 44.91
            [rr_ratio] => 0.07
            [high] => 3229.95000000
            [low] => 3182.00000000
            [mfe_pct] => 0.1
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T05:38:38-04:00
            [end_at] => 2025-05-15T11:38:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3185.82000000
            [high_after] => 3229.95000000
            [low_before] => 3143.09000000
            [low_after] => 3182.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)