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Trade

sell - PAXG

Status
loss
2025-05-16 14:01:39
1 hour
PNL
-0.09
Entry: 3210.79
Last: 3214.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.3681
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.69

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 2.055317578
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 3206.4
  4. ema21 - 3212.07
  5. ema50 - 3216.01
  6. ema100 - 3224.13
  7. price_ema9_diff - 0.00136863
  8. ema9_ema21_diff - -0.00176482
  9. ema21_ema50_diff - -0.0012274
  10. price_ema100_diff - -0.00414004
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.488327
  14. kc_percentage - 0.481437
  15. kc_width_percentage - 0.0172584
    16. ¸
  16. 15m
  17. ema9 - 3205.88
  18. ema21 - 3203.48
  19. ema50 - 3208.61
  20. ema100 - 3217.72
  21. price_ema9_diff - 0.00152874
  22. ema9_ema21_diff - 0.000751707
  23. ema21_ema50_diff - -0.0015994
  24. price_ema100_diff - -0.00215516
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.587467
  28. kc_percentage - 0.87741
  29. kc_width_percentage - 0.0060204
    30. ¸
  30. 5m
  31. ema9 - 3208.59
  32. ema21 - 3206.34
  33. ema50 - 3203.21
  34. ema100 - 3203.66
  35. price_ema9_diff - 0.000684043
  36. ema9_ema21_diff - 0.000702951
  37. ema21_ema50_diff - 0.000976807
  38. price_ema100_diff - 0.00222425
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.688412
  42. kc_percentage - 1.07378
  43. kc_width_percentage - 0.00232437
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103840
  47. 5m_price_ema100_diff: 0.000715096
  48. 5m_price: 103915
  49. 5m_correlation_with_coin: 0.052984
  50. btc_indicators
  51. 15m_ema100: 103780
  52. 15m_price_ema100_diff: 0.00129377
  53. 15m_price: 103915
  54. btc_indicators
  55. 1H_ema100: 103260
  56. 1H_price_ema100_diff: 0.00633989
  57. 1H_price: 103915
    58. ¸

Short Trade on PAXG

The 16 May 2025 at 14:01:39

With 2.5949 PAXG at 3210.79$ per unit.

Position size of 8331.663 $

Take profit at 3206.1655 (0.14 %) and Stop Loss at 3213.873 (0.096 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31 %

Symbol Start at Seach Score Trade Score Trades Count
JTO 2025-07-04 18:29:16 0.9453 30 1
UNI 2025-06-13 03:26:31 0.943 40 1
ENA 2025-05-06 02:40:57 0.939 -100 2
CRV 2025-06-13 03:31:14 0.9353 -100 2
HAEDAL 2025-07-19 03:54:16 0.9361 40 1
ETH 2025-04-07 10:00:06 0.935 -100 1
1000BONK 2025-08-15 18:37:14 0.9336 -100 2
SYRUP 2025-08-13 04:13:59 0.9321 40 1
PENDLE 2025-06-13 04:03:28 0.9314 40 1
VIRTUAL 2025-07-04 18:37:33 0.9309 -100 1

📌 Time Data

Start at Closed at Duration
16 May 2025
14:01:39		 16 May 2025
15:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3210.79 3213.873 3206.1655 1.5 3360.49
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 3210.79
  • Stop Loss: 3213.873
  • Take Profit: 3206.1655

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3213.873 - 3210.79 = 3.0830000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 3210.79 - 3206.1655 = 4.6244999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.6244999999999 / 3.0830000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
8331.663 100 2.5949 83.32
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 3.0830000000001

Taille de position = 8 / 3.0830000000001 = 2.59

Taille de position USD = 2.59 x 3210.79 = 8315.95

Donc, tu peux acheter 2.59 avec un stoploss a 3213.873

Avec un position size USD de 8315.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.59 x 3.0830000000001 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.59 x 4.6244999999999 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 2.59
  • Taille de position USD 8315.95
  • Perte potentielle 7.98
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.14 % 12 $
SL % Target SL $ Target
0.096 % 8 $
PNL PNL %
-7.78 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1164746184989 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3206
            [entry_price] => 3211
            [stop_loss] => 3214.3
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-16 15:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3206
            [entry_price] => 3211
            [stop_loss] => 3214.6
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-16 15:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3206
            [entry_price] => 3211
            [stop_loss] => 3214.9
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-16 15:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3206
            [entry_price] => 3211
            [stop_loss] => 3215.5
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-16 15:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.75
            [max_drawdown] => 5.8600000000001
            [rr_ratio] => 0.64
            [high] => 3216.65000000
            [low] => 3207.04000000
            [mfe_pct] => 0.12
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-05-16T14:01:39-04:00
            [end_at] => 2025-05-16T16:01:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.75
            [max_drawdown] => 12.84
            [rr_ratio] => 0.29
            [high] => 3223.63000000
            [low] => 3207.04000000
            [mfe_pct] => 0.12
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 72
            [start_at] => 2025-05-16T14:01:39-04:00
            [end_at] => 2025-05-16T20:01:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3210.81000000
            [high_after] => 3223.63000000
            [low_before] => 3191.18000000
            [low_after] => 3207.04000000
            [is_new_high] => 
            [is_new_low] => 
        )

)