Trade

sell - PAXG

Status
win
2025-05-26 10:08:24
1 hour
PNL
0.15
Entry: 3350
Last: 3345.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.45
ML Trade Score: 30

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. ¸
  17. 15m
  18. ema9 - 3344.71
  19. ema21 - 3343.66
  20. ema50 - 3346.78
  21. ema100 - 3352.87
  22. price_ema9_diff - 0.00145444
  23. ema9_ema21_diff - 0.000315484
  24. ema21_ema50_diff - -0.000934961
  25. price_ema100_diff - -0.000983335
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.616066
  29. kc_percentage - 0.898978
  30. kc_width_percentage - 0.00444779
  31. ¸
  32. 5m
  33. ema9 - 3346.93
  34. ema21 - 3344.58
  35. ema50 - 3343.09
  36. ema100 - 3344.06
  37. price_ema9_diff - 0.000791486
  38. ema9_ema21_diff - 0.000700352
  39. ema21_ema50_diff - 0.000446239
  40. price_ema100_diff - 0.00164883
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.678972
  44. kc_percentage - 1.0843
  45. kc_width_percentage - 0.00248378
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109693
  50. 5m_price_ema100_diff: -0.00105851
  51. 5m_price: 109577
  52. 5m_correlation_with_coin: 4.1E-5
  53. btc_indicators
  54. 15m_ema100: 108989
  55. 15m_price_ema100_diff: 0.00539424
  56. 15m_price: 109577
  57. btc_indicators
  58. 1H_ema100: 109090
  59. 1H_price_ema100_diff: 0.00446147
  60. 1H_price: 109577
  61. ¸

Short Trade on PAXG

The 26 May 2025 at 10:08:24

With 2.609 PAXG at 3350$ per unit.

Position size of 8740 $

Take profit at 3345 (0.15 %) and Stop Loss at 3353 (0.09 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -21.67 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-05-19 05:26:03 0.8769 30 1
BNB 2025-05-19 05:44:07 0.8758 40 1
STX 2025-06-06 21:03:17 0.848 -13.33 3
TRX 2025-07-05 01:43:27 0.8426 -100 2
LDO 2025-05-31 02:18:45 0.841 30 1
TURBO 2025-07-04 17:12:38 0.8393 -100 1
ZEREBRO 2025-04-27 04:32:18 0.8365 -100 1
OP 2025-06-04 22:38:32 0.8362 40 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
3350 3353 3345 1.7 3323
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 3350
  • Stop Loss: 3353
  • Take Profit: 3345

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3353 - 3350 = 3

  • Récompense (distance jusqu'au take profit):

    E - TP = 3350 - 3345 = 5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5 / 3 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
8740 100 2.609 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

Taille de position = 8 / 3 = 2.67

Taille de position USD = 2.67 x 3350 = 8944.5

Donc, tu peux acheter 2.67 avec un stoploss a 3353

Avec un position size USD de 8944.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.67 x 3 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.67 x 5 = 13.35

Si Take Profit atteint, tu gagneras 13.35$

Résumé

  • Taille de position 2.67
  • Taille de position USD 8944.5
  • Perte potentielle 8.01
  • Gain potentiel 13.35
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.15 % 13 $
SL % Target SL $ Target
0.09 % 7.8 $
PNL PNL %
13 $ 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
(
)