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Trade

sell - PAXG

Status
loss
2025-05-15 06:08:35
1 minute
PNL
-0.13
Entry: 3184.32
Last: 3188.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.1227
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: -0.11

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 2.617019282
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 3175.39
  4. ema21 - 3187.12
  5. ema50 - 3212.89
  6. ema100 - 3241.37
  7. price_ema9_diff - 0.00280997
  8. ema9_ema21_diff - -0.00367965
  9. ema21_ema50_diff - -0.00802069
  10. price_ema100_diff - -0.0176023
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.453615
  14. kc_percentage - 0.468744
  15. kc_width_percentage - 0.0173772
    16. ¸
  16. 15m
  17. ema9 - 3178.3
  18. ema21 - 3173.48
  19. ema50 - 3177.72
  20. ema100 - 3190.34
  21. price_ema9_diff - 0.00189384
  22. ema9_ema21_diff - 0.00151722
  23. ema21_ema50_diff - -0.00133404
  24. price_ema100_diff - -0.00188828
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.619797
  28. kc_percentage - 0.946386
  29. kc_width_percentage - 0.00754271
    30. ¸
  30. 5m
  31. ema9 - 3182.53
  32. ema21 - 3179.16
  33. ema50 - 3173.33
  34. ema100 - 3172.4
  35. price_ema9_diff - 0.000560295
  36. ema9_ema21_diff - 0.00106022
  37. ema21_ema50_diff - 0.0018387
  38. price_ema100_diff - 0.00375543
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.675966
  42. kc_percentage - 1.0284
  43. kc_width_percentage - 0.00288281
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102298
  47. 5m_price_ema100_diff: -0.00694661
  48. 5m_price: 101587
  49. 5m_correlation_with_coin: -0.099683
  50. btc_indicators
  51. 15m_ema100: 102876
  52. 15m_price_ema100_diff: -0.0125233
  53. 15m_price: 101587
  54. btc_indicators
  55. 1H_ema100: 103290
  56. 1H_price_ema100_diff: -0.0164834
  57. 1H_price: 101587
    58. ¸

Short Trade on PAXG

The 15 May 2025 at 06:08:35

With 2.0379 PAXG at 3184.32$ per unit.

Position size of 6489.4593 $

Take profit at 3178.4317 (0.18 %) and Stop Loss at 3188.2455 (0.12 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 22.5 %

Symbol Start at Seach Score Trade Score Trades Count
EPIC 2025-05-31 02:49:51 0.9292 30 1
TIA 2025-06-06 21:12:21 0.9187 35 4
NEIROCTO 2025-07-24 08:29:06 0.9204 40 1
SUNDOG 2025-05-02 09:25:52 0.9163 -100 5
ACT 2025-04-21 11:22:24 0.9146 100 1
HEI 2025-05-31 02:22:59 0.9122 30 1

📌 Time Data

Start at Closed at Duration
15 May 2025
06:08:35		 15 May 2025
06:10:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3184.32 3188.2455 3178.4317 1.5 3355.6
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 3184.32
  • Stop Loss: 3188.2455
  • Take Profit: 3178.4317

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3188.2455 - 3184.32 = 3.9254999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 3184.32 - 3178.4317 = 5.8883000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.8883000000001 / 3.9254999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
6489.4593 100 2.0379 64.89
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 3.9254999999998

Taille de position = 8 / 3.9254999999998 = 2.04

Taille de position USD = 2.04 x 3184.32 = 6496.01

Donc, tu peux acheter 2.04 avec un stoploss a 3188.2455

Avec un position size USD de 6496.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.04 x 3.9254999999998 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.04 x 5.8883000000001 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 2.04
  • Taille de position USD 6496.01
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.18 % 12 $
SL % Target SL $ Target
0.12 % 8 $
PNL PNL %
-8.15 $ -0.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.15106783919598 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3178
            [entry_price] => 3184
            [stop_loss] => 3188.4
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 06:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3178
            [entry_price] => 3184
            [stop_loss] => 3188.8
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 06:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3178
            [entry_price] => 3184
            [stop_loss] => 3189.2
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3178
            [entry_price] => 3184
            [stop_loss] => 3190
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 06:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -1.4299999999998
            [max_drawdown] => 11.67
            [rr_ratio] => -0.12
            [high] => 3195.99000000
            [low] => 3185.75000000
            [mfe_pct] => -0.04
            [mae_pct] => 0.37
            [mfe_mae_ratio] => -0.12
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T06:08:35-04:00
            [end_at] => 2025-05-15T08:08:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -1.4299999999998
            [max_drawdown] => 49.39
            [rr_ratio] => -0.03
            [high] => 3233.71000000
            [low] => 3185.75000000
            [mfe_pct] => -0.04
            [mae_pct] => 1.55
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T06:08:35-04:00
            [end_at] => 2025-05-15T12:08:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3188.75000000
            [high_after] => 3233.71000000
            [low_before] => 3144.07000000
            [low_after] => 3185.75000000
            [is_new_high] => 
            [is_new_low] => 
        )

)