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Trade

sell - PAXG

Status
win
2025-05-26 10:02:12
1 hour
PNL
0.15
Entry: 3349.52
Last: 3345.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.43
ML Trade Score: 30
ML Pullback Score: 1.99

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 2.021184829
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 3345.76
  4. ema21 - 3351.15
  5. ema50 - 3354.96
  6. ema100 - 3347.43
  7. price_ema9_diff - 0.00112287
  8. ema9_ema21_diff - -0.00160768
  9. ema21_ema50_diff - -0.00113642
  10. price_ema100_diff - 0.000622673
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.465713
  14. kc_percentage - 0.457933
  15. kc_width_percentage - 0.00883888
    16. ¸
  16. 15m
  17. ema9 - 3343.49
  18. ema21 - 3342.87
  19. ema50 - 3346.44
  20. ema100 - 3352.78
  21. price_ema9_diff - 0.00180227
  22. ema9_ema21_diff - 0.000184503
  23. ema21_ema50_diff - -0.00106635
  24. price_ema100_diff - -0.000972363
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.61082
  28. kc_percentage - 0.921282
  29. kc_width_percentage - 0.00474369
    30. ¸
  30. 5m
  31. ema9 - 3346.19
  32. ema21 - 3344.05
  33. ema50 - 3342.84
  34. ema100 - 3344.13
  35. price_ema9_diff - 0.000994956
  36. ema9_ema21_diff - 0.00063893
  37. ema21_ema50_diff - 0.000362538
  38. price_ema100_diff - 0.00161156
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.685588
  42. kc_percentage - 1.15211
  43. kc_width_percentage - 0.00244931
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109696
  47. 5m_price_ema100_diff: -0.00116824
  48. 5m_price: 109568
  49. 5m_correlation_with_coin: 0.001138
  50. btc_indicators
  51. 15m_ema100: 108989
  52. 15m_price_ema100_diff: 0.00530882
  53. 15m_price: 109568
  54. btc_indicators
  55. 1H_ema100: 109090
  56. 1H_price_ema100_diff: 0.00437611
  57. 1H_price: 109568
    58. ¸

Short Trade on PAXG

The 26 May 2025 at 10:02:12

With 2.6387 PAXG at 3349.52$ per unit.

Position size of 8838.433 $

Take profit at 3344.9723 (0.14 %) and Stop Loss at 3352.5518 (0.091 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.42 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-05-19 05:26:03 0.882 30 1
BNB 2025-05-19 05:44:07 0.8796 40 1
HOUSE 2025-07-11 00:34:14 0.861 -100 1
STX 2025-06-06 21:03:17 0.8556 -13.33 3
TRX 2025-07-05 01:43:27 0.8478 -100 2
TURBO 2025-07-04 17:12:38 0.8429 -100 1
LDO 2025-05-31 01:46:20 0.8422 40 1
OP 2025-06-04 22:38:32 0.8421 40 1

📌 Time Data

Start at Closed at Duration
26 May 2025
10:02:12		 26 May 2025
11:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3349.52 3352.5518 3344.9723 1.5 3423.14
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 3349.52
  • Stop Loss: 3352.5518
  • Take Profit: 3344.9723

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3352.5518 - 3349.52 = 3.0318000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 3349.52 - 3344.9723 = 4.5477000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.5477000000001 / 3.0318000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
8838.433 100 2.6387 88.38
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 3.0318000000002

Taille de position = 8 / 3.0318000000002 = 2.64

Taille de position USD = 2.64 x 3349.52 = 8842.73

Donc, tu peux acheter 2.64 avec un stoploss a 3352.5518

Avec un position size USD de 8842.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.64 x 3.0318000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.64 x 4.5477000000001 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 2.64
  • Taille de position USD 8842.73
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.14 % 12 $
SL % Target SL $ Target
0.091 % 8 $
PNL PNL %
13.19 $ 0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.057313432835823 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3344
            [stop_loss] => 3353
            [rr_ratio] => 2
            [closed_at] => 2025-05-26 14:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 3342.5
            [stop_loss] => 3353
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-26 14:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3341
            [stop_loss] => 3353
            [rr_ratio] => 3
            [closed_at] => 2025-05-26 14:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3339.5
            [stop_loss] => 3353
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-26 14:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3338
            [stop_loss] => 3353
            [rr_ratio] => 4
            [closed_at] => 2025-05-26 14:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3336.5
            [stop_loss] => 3353
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-26 14:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3335
            [stop_loss] => 3353
            [rr_ratio] => 5
            [closed_at] => 2025-05-26 14:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3333.5
            [stop_loss] => 3353
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-26 14:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3332
            [stop_loss] => 3353
            [rr_ratio] => 6
            [closed_at] => 2025-05-26 14:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3330.5
            [stop_loss] => 3353
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-26 14:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3329
            [stop_loss] => 3353
            [rr_ratio] => 7
            [closed_at] => 2025-05-26 14:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.52
            [max_drawdown] => 2.4000000000001
            [rr_ratio] => 1.88
            [high] => 3351.92000000
            [low] => 3345.00000000
            [mfe_pct] => 0.13
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 1.88
            [candles_analyzed] => 24
            [start_at] => 2025-05-26T10:02:12-04:00
            [end_at] => 2025-05-26T12:02:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.52
            [max_drawdown] => 5.5999999999999
            [rr_ratio] => 0.81
            [high] => 3355.12000000
            [low] => 3345.00000000
            [mfe_pct] => 0.13
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 72
            [start_at] => 2025-05-26T10:02:12-04:00
            [end_at] => 2025-05-26T16:02:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3349.98000000
            [high_after] => 3355.12000000
            [low_before] => 3335.27000000
            [low_after] => 3345.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)