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Trade

sell - PAXG

Status
loss
2025-05-15 05:42:07
32 minutes
PNL
-0.16
Entry: 3184.88
Last: 3190.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.1247
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.33

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 3.101599521
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 3173.7
  4. ema21 - 3186.7
  5. ema50 - 3213.28
  6. ema100 - 3242.2
  7. price_ema9_diff - 0.00352173
  8. ema9_ema21_diff - -0.00408104
  9. ema21_ema50_diff - -0.00827011
  10. price_ema100_diff - -0.0176823
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.461799
  14. kc_percentage - 0.487455
  15. kc_width_percentage - 0.0171984
    16. ¸
  16. 15m
  17. ema9 - 3175.84
  18. ema21 - 3171.54
  19. ema50 - 3177.15
  20. ema100 - 3190.65
  21. price_ema9_diff - 0.00284616
  22. ema9_ema21_diff - 0.00135459
  23. ema21_ema50_diff - -0.00176603
  24. price_ema100_diff - -0.00180959
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.62261
  28. kc_percentage - 0.974321
  29. kc_width_percentage - 0.00880107
    30. ¸
  30. 5m
  31. ema9 - 3182.07
  32. ema21 - 3177.04
  33. ema50 - 3171.51
  34. ema100 - 3173
  35. price_ema9_diff - 0.000880006
  36. ema9_ema21_diff - 0.00158571
  37. ema21_ema50_diff - 0.00174159
  38. price_ema100_diff - 0.00374397
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.718809
  42. kc_percentage - 1.16228
  43. kc_width_percentage - 0.00354455
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102424
  47. 5m_price_ema100_diff: -0.00752288
  48. 5m_price: 101653
  49. 5m_correlation_with_coin: -0.077789
  50. btc_indicators
  51. 15m_ema100: 102968
  52. 15m_price_ema100_diff: -0.0127664
  53. 15m_price: 101653
  54. btc_indicators
  55. 1H_ema100: 103388
  56. 1H_price_ema100_diff: -0.0167763
  57. 1H_price: 101653
    58. ¸

Short Trade on PAXG

The 15 May 2025 at 05:42:07

With 1.7195 PAXG at 3184.88$ per unit.

Position size of 5476.5377 $

Take profit at 3177.9014 (0.22 %) and Stop Loss at 3189.5324 (0.15 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.33 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-04-05 15:16:34 0.938 30 2
EPIC 2025-05-31 02:26:26 0.9337 -100 2
TRX 2025-08-15 17:02:15 0.9289 -100 1
SUNDOG 2025-05-02 09:04:26 0.9267 -100 2
APT 2025-04-27 16:08:12 0.9261 50 1
BGB 2025-05-31 04:03:55 0.925 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
05:42:07		 15 May 2025
06:15:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3184.88 3189.5324 3177.9014 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 3184.88
  • Stop Loss: 3189.5324
  • Take Profit: 3177.9014

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3189.5324 - 3184.88 = 4.6523999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 3184.88 - 3177.9014 = 6.9785999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.9785999999999 / 4.6523999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
5476.5377 100 1.7195 54.77
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 4.6523999999999

Taille de position = 8 / 4.6523999999999 = 1.72

Taille de position USD = 1.72 x 3184.88 = 5477.99

Donc, tu peux acheter 1.72 avec un stoploss a 3189.5324

Avec un position size USD de 5477.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.72 x 4.6523999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.72 x 6.9785999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1.72
  • Taille de position USD 5477.99
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.22 % 12 $
SL % Target SL $ Target
0.15 % 8 $
PNL PNL %
-8.6 $ -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] => 2.8800000000001
            [max_drawdown] => 7.7999999999997
            [rr_ratio] => 0.37
            [high] => 3192.68000000
            [low] => 3182.00000000
            [mfe_pct] => 0.09
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T05:42:07-04:00
            [end_at] => 2025-05-15T07:42:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.8800000000001
            [max_drawdown] => 45.07
            [rr_ratio] => 0.06
            [high] => 3229.95000000
            [low] => 3182.00000000
            [mfe_pct] => 0.09
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T05:42:07-04:00
            [end_at] => 2025-05-15T11:42:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3186.11000000
            [high_after] => 3229.95000000
            [low_before] => 3143.09000000
            [low_after] => 3182.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)