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Trade

sell - PAXG

Status
win
2025-05-26 10:14:59
1 hour
PNL
0.12
Entry: 3349.47
Last: 3345.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.47
ML Trade Score: 30
ML Pullback Score: 3.7

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 2.111298306
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 3345.85
  4. ema21 - 3351.11
  5. ema50 - 3354.98
  6. ema100 - 3347.96
  7. price_ema9_diff - 0.00108025
  8. ema9_ema21_diff - -0.00156962
  9. ema21_ema50_diff - -0.0011543
  10. price_ema100_diff - 0.000448474
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.460558
  14. kc_percentage - 0.456604
  15. kc_width_percentage - 0.00870484
    16. ¸
  16. 15m
  17. ema9 - 3344.72
  18. ema21 - 3343.53
  19. ema50 - 3346.59
  20. ema100 - 3352.63
  21. price_ema9_diff - 0.00141786
  22. ema9_ema21_diff - 0.000355493
  23. ema21_ema50_diff - -0.00091306
  24. price_ema100_diff - -0.000945162
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.587438
  28. kc_percentage - 0.885452
  29. kc_width_percentage - 0.00460721
    30. ¸
  30. 5m
  31. ema9 - 3347.25
  32. ema21 - 3344.93
  33. ema50 - 3343.31
  34. ema100 - 3344.26
  35. price_ema9_diff - 0.000662764
  36. ema9_ema21_diff - 0.00069235
  37. ema21_ema50_diff - 0.000484033
  38. price_ema100_diff - 0.00155785
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.656684
  42. kc_percentage - 1.00757
  43. kc_width_percentage - 0.00258776
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109694
  47. 5m_price_ema100_diff: -0.000404544
  48. 5m_price: 109650
  49. 5m_correlation_with_coin: 0.004959
  50. btc_indicators
  51. 15m_ema100: 108991
  52. 15m_price_ema100_diff: 0.00604529
  53. 15m_price: 109650
  54. btc_indicators
  55. 1H_ema100: 109092
  56. 1H_price_ema100_diff: 0.00511192
  57. 1H_price: 109650
    58. ¸

Short Trade on PAXG

The 26 May 2025 at 10:14:59

With 2.5261 PAXG at 3349.47$ per unit.

Position size of 8461.0687 $

Take profit at 3344.7196 (0.14 %) and Stop Loss at 3352.6369 (0.095 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.48 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-05-19 05:44:07 0.8714 40 1
APT 2025-05-19 05:26:03 0.868 30 1
HOUSE 2025-07-11 00:34:14 0.8568 -100 1
STX 2025-06-06 21:03:17 0.839 -13.33 3
GRIFFAIN 2025-07-14 17:55:51 0.8409 30 1
LDO 2025-05-31 02:18:45 0.8398 30 1
TRX 2025-07-05 01:48:51 0.838 -100 1
TURBO 2025-07-04 17:12:38 0.8379 -100 1
ZEREBRO 2025-04-27 04:32:18 0.833 -100 1

📌 Time Data

Start at Closed at Duration
26 May 2025
10:14:59		 26 May 2025
11:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3349.47 3352.6369 3344.7196 1.5 3425.85
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 3349.47
  • Stop Loss: 3352.6369
  • Take Profit: 3344.7196

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3352.6369 - 3349.47 = 3.1669000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 3349.47 - 3344.7196 = 4.7503999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.7503999999999 / 3.1669000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
8461.0687 100 2.5261 84.61
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 3.1669000000002

Taille de position = 8 / 3.1669000000002 = 2.53

Taille de position USD = 2.53 x 3349.47 = 8474.16

Donc, tu peux acheter 2.53 avec un stoploss a 3352.6369

Avec un position size USD de 8474.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.53 x 3.1669000000002 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.53 x 4.7503999999999 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 2.53
  • Taille de position USD 8474.16
  • Perte potentielle 8.01
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.14 % 12 $
SL % Target SL $ Target
0.095 % 8 $
PNL PNL %
10.11 $ 0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.047178262167809 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3341
            [stop_loss] => 3353
            [rr_ratio] => 2
            [closed_at] => 2025-05-26 14:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 3339
            [stop_loss] => 3353
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-26 14:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3337
            [stop_loss] => 3353
            [rr_ratio] => 3
            [closed_at] => 2025-05-26 14:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3335
            [stop_loss] => 3353
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-26 14:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3333
            [stop_loss] => 3353
            [rr_ratio] => 4
            [closed_at] => 2025-05-26 14:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3331
            [stop_loss] => 3353
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-26 14:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3329
            [stop_loss] => 3353
            [rr_ratio] => 5
            [closed_at] => 2025-05-26 14:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3327
            [stop_loss] => 3353
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-26 14:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3325
            [stop_loss] => 3353
            [rr_ratio] => 6
            [closed_at] => 2025-05-26 14:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3323
            [stop_loss] => 3353
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-26 14:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3321
            [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] => 4.4699999999998
            [max_drawdown] => 1.1100000000001
            [rr_ratio] => 4.03
            [high] => 3350.58000000
            [low] => 3345.00000000
            [mfe_pct] => 0.13
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 4.03
            [candles_analyzed] => 24
            [start_at] => 2025-05-26T10:14:59-04:00
            [end_at] => 2025-05-26T12:14:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.4699999999998
            [max_drawdown] => 5.6500000000001
            [rr_ratio] => 0.79
            [high] => 3355.12000000
            [low] => 3345.00000000
            [mfe_pct] => 0.13
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 72
            [start_at] => 2025-05-26T10:14:59-04:00
            [end_at] => 2025-05-26T16:14:59-04:00
        )

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

)