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Trade

sell - PAXG

Status
win
2025-05-26 10:08:24
1 hour
PNL
0.15
Entry: 3349.58
Last: 3345.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 4.16

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 2.044002443
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 3346.35
  4. ema21 - 3351.42
  5. ema50 - 3355.07
  6. ema100 - 3347.47
  7. price_ema9_diff - 0.000962266
  8. ema9_ema21_diff - -0.00151191
  9. ema21_ema50_diff - -0.00108721
  10. price_ema100_diff - 0.000627628
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.457177
  14. kc_percentage - 0.450269
  15. kc_width_percentage - 0.00887076
    16. ¸
  16. 15m
  17. ema9 - 3344.71
  18. ema21 - 3343.66
  19. ema50 - 3346.78
  20. ema100 - 3352.87
  21. price_ema9_diff - 0.00145444
  22. ema9_ema21_diff - 0.000315484
  23. ema21_ema50_diff - -0.000934961
  24. price_ema100_diff - -0.000983335
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.616066
  28. kc_percentage - 0.898978
  29. kc_width_percentage - 0.00444779
    30. ¸
  30. 5m
  31. ema9 - 3346.93
  32. ema21 - 3344.58
  33. ema50 - 3343.09
  34. ema100 - 3344.06
  35. price_ema9_diff - 0.000791486
  36. ema9_ema21_diff - 0.000700352
  37. ema21_ema50_diff - 0.000446239
  38. price_ema100_diff - 0.00164883
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.678972
  42. kc_percentage - 1.0843
  43. kc_width_percentage - 0.00248378
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109693
  47. 5m_price_ema100_diff: -0.00105851
  48. 5m_price: 109577
  49. 5m_correlation_with_coin: 4.1E-5
  50. btc_indicators
  51. 15m_ema100: 108989
  52. 15m_price_ema100_diff: 0.00539424
  53. 15m_price: 109577
  54. btc_indicators
  55. 1H_ema100: 109090
  56. 1H_price_ema100_diff: 0.00446147
  57. 1H_price: 109577
    58. ¸

Short Trade on PAXG

The 26 May 2025 at 10:08:24

With 2.6093 PAXG at 3349.58$ per unit.

Position size of 8739.9243 $

Take profit at 3344.981 (0.14 %) and Stop Loss at 3352.646 (0.092 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0.37 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-05-19 05:26:03 0.8772 30 1
BNB 2025-05-19 05:44:07 0.8756 40 1
HOUSE 2025-07-11 00:34:14 0.8609 -100 1
FIL 2025-08-11 22:38:29 0.8605 30 1
ZIL 2025-08-11 22:38:07 0.8537 13.33 3
1000000MOG 2025-08-11 21:33:45 0.8554 -100 1
COMP 2025-08-11 22:40:45 0.8544 30 1
AVAX 2025-08-11 22:38:58 0.8543 30 1
STX 2025-06-06 21:09:25 0.853 30 1

📌 Time Data

Start at Closed at Duration
26 May 2025
10:08:24		 26 May 2025
11:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3349.58 3352.646 3344.981 1.5 3357.33
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 3349.58
  • Stop Loss: 3352.646
  • Take Profit: 3344.981

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3352.646 - 3349.58 = 3.0660000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 3349.58 - 3344.981 = 4.5989999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.5989999999997 / 3.0660000000003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
8739.9243 100 2.6093 87.40
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 3.0660000000003

Taille de position = 8 / 3.0660000000003 = 2.61

Taille de position USD = 2.61 x 3349.58 = 8742.4

Donc, tu peux acheter 2.61 avec un stoploss a 3352.646

Avec un position size USD de 8742.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.61 x 3.0660000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.61 x 4.5989999999997 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2.61
  • Taille de position USD 8742.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.14 % 12 $
SL % Target SL $ Target
0.092 % 8 $
PNL PNL %
13.04 $ 0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.017313432835819 % 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] => 4.5799999999999
            [max_drawdown] => 1
            [rr_ratio] => 4.58
            [high] => 3350.58000000
            [low] => 3345.00000000
            [mfe_pct] => 0.14
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 4.58
            [candles_analyzed] => 24
            [start_at] => 2025-05-26T10:08:24-04:00
            [end_at] => 2025-05-26T12:08:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.5799999999999
            [max_drawdown] => 5.54
            [rr_ratio] => 0.83
            [high] => 3355.12000000
            [low] => 3345.00000000
            [mfe_pct] => 0.14
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 72
            [start_at] => 2025-05-26T10:08:24-04:00
            [end_at] => 2025-05-26T16:08:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3351.92000000
            [high_after] => 3355.12000000
            [low_before] => 3335.27000000
            [low_after] => 3345.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)