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Trade

sell - PAXG

Status
win
2025-05-26 10:19:23
1 hour
PNL
0.12
Entry: 3350.24
Last: 3346.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 4.64

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 2.064731549
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 3345.77
  4. ema21 - 3350.74
  5. ema50 - 3354.74
  6. ema100 - 3347.94
  7. price_ema9_diff - 0.00133513
  8. ema9_ema21_diff - -0.00148528
  9. ema21_ema50_diff - -0.00119156
  10. price_ema100_diff - 0.000686668
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.472024
  14. kc_percentage - 0.495456
  15. kc_width_percentage - 0.00879636
    16. ¸
  16. 15m
  17. ema9 - 3344.9
  18. ema21 - 3343.57
  19. ema50 - 3346.59
  20. ema100 - 3352.61
  21. price_ema9_diff - 0.00159475
  22. ema9_ema21_diff - 0.000396835
  23. ema21_ema50_diff - -0.000900509
  24. price_ema100_diff - -0.000707773
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.620297
  28. kc_percentage - 0.918805
  29. kc_width_percentage - 0.00475673
    30. ¸
  30. 5m
  31. ema9 - 3347.84
  32. ema21 - 3345.41
  33. ema50 - 3343.58
  34. ema100 - 3344.32
  35. price_ema9_diff - 0.000714115
  36. ema9_ema21_diff - 0.000726777
  37. ema21_ema50_diff - 0.000549149
  38. price_ema100_diff - 0.00176844
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.671946
  42. kc_percentage - 1.0578
  43. kc_width_percentage - 0.00250276
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109698
  47. 5m_price_ema100_diff: -0.000663334
  48. 5m_price: 109626
  49. 5m_correlation_with_coin: 0.004251
  50. btc_indicators
  51. 15m_ema100: 109003
  52. 15m_price_ema100_diff: 0.00571088
  53. 15m_price: 109626
  54. btc_indicators
  55. 1H_ema100: 109091
  56. 1H_price_ema100_diff: 0.0048981
  57. 1H_price: 109626
    58. ¸

Short Trade on PAXG

The 26 May 2025 at 10:19:23

With 2.5831 PAXG at 3350.24$ per unit.

Position size of 8653.8837 $

Take profit at 3345.5944 (0.14 %) and Stop Loss at 3353.3371 (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
BNB 2025-05-19 05:44:07 0.8663 40 1
APT 2025-05-19 05:26:03 0.8551 30 1
AVAX 2025-08-11 22:38:58 0.8501 30 1
FIL 2025-08-11 22:38:29 0.8496 30 1
STRK 2025-08-11 22:27:31 0.8465 -100 1
HOUSE 2025-07-11 00:34:14 0.8457 -100 1
COMP 2025-08-11 22:40:45 0.8449 30 1
ZIL 2025-08-11 22:38:07 0.8437 13.33 3
GRIFFAIN 2025-07-14 17:55:51 0.8409 30 1

📌 Time Data

Start at Closed at Duration
26 May 2025
10:19:23		 26 May 2025
11:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3350.24 3353.3371 3345.5944 1.5 3361.15
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 3350.24
  • Stop Loss: 3353.3371
  • Take Profit: 3345.5944

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3353.3371 - 3350.24 = 3.0971000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 3350.24 - 3345.5944 = 4.6455999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.6455999999998 / 3.0971000000004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
8653.8837 100 2.5831 86.54
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 3.0971000000004

Taille de position = 8 / 3.0971000000004 = 2.58

Taille de position USD = 2.58 x 3350.24 = 8643.62

Donc, tu peux acheter 2.58 avec un stoploss a 3353.3371

Avec un position size USD de 8643.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.58 x 3.0971000000004 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.58 x 4.6455999999998 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 2.58
  • Taille de position USD 8643.62
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.14 % 12 $
SL % Target SL $ Target
0.092 % 8 $
PNL PNL %
10.33 $ 0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.014626865671635 % 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] => 5.2399999999998
            [max_drawdown] => 0.25
            [rr_ratio] => 20.96
            [high] => 3350.49000000
            [low] => 3345.00000000
            [mfe_pct] => 0.16
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 20.96
            [candles_analyzed] => 24
            [start_at] => 2025-05-26T10:19:23-04:00
            [end_at] => 2025-05-26T12:19:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.2399999999998
            [max_drawdown] => 4.8800000000001
            [rr_ratio] => 1.07
            [high] => 3355.12000000
            [low] => 3345.00000000
            [mfe_pct] => 0.16
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 72
            [start_at] => 2025-05-26T10:19:23-04:00
            [end_at] => 2025-05-26T16:19:23-04:00
        )

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

)