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Trade

sell - PAXG

Status
win
2025-05-27 13:31:52
53 minutes
PNL
0.12
Entry: 3316
Last: 3312.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.9863
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
2 0.52
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.828201309
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 3315.25
  4. ema21 - 3325.44
  5. ema50 - 3339.08
  6. ema100 - 3347.61
  7. price_ema9_diff - 0.000294559
  8. ema9_ema21_diff - -0.00306393
  9. ema21_ema50_diff - -0.00408715
  10. price_ema100_diff - -0.00937555
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.384832
  14. kc_percentage - 0.251741
  15. kc_width_percentage - 0.0102981
    16. ¸
  16. 15m
  17. ema9 - 3312.34
  18. ema21 - 3312.04
  19. ema50 - 3318.27
  20. ema100 - 3328.27
  21. price_ema9_diff - 0.00117223
  22. ema9_ema21_diff - 9.10786E-5
  23. ema21_ema50_diff - -0.00187838
  24. price_ema100_diff - -0.00361912
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.558079
  28. kc_percentage - 0.78144
  29. kc_width_percentage - 0.00457396
    30. ¸
  30. 5m
  31. ema9 - 3314.19
  32. ema21 - 3312.68
  33. ema50 - 3311.72
  34. ema100 - 3312.16
  35. price_ema9_diff - 0.000612863
  36. ema9_ema21_diff - 0.000456861
  37. ema21_ema50_diff - 0.000288664
  38. price_ema100_diff - 0.00122849
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.654406
  42. kc_percentage - 1.00625
  43. kc_width_percentage - 0.00206627
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109847
  47. 5m_price_ema100_diff: 0.00161356
  48. 5m_price: 110024
  49. 5m_correlation_with_coin: -0.109065
  50. btc_indicators
  51. 15m_ema100: 109485
  52. 15m_price_ema100_diff: 0.00492443
  53. 15m_price: 110024
  54. btc_indicators
  55. 1H_ema100: 109039
  56. 1H_price_ema100_diff: 0.00903225
  57. 1H_price: 110024
    58. ¸

Short Trade on PAXG

The 27 May 2025 at 13:31:52

With 2.917 PAXG at 3316$ per unit.

Position size of 9674 $

Take profit at 3312 (0.12 %) and Stop Loss at 3319 (0.09 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -47.22 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-03-26 20:55:10 0.9801 -50 3
TON 2025-04-07 01:57:42 0.9798 -33.33 3
TAO 2025-03-26 21:00:02 0.9781 -30 2
APE 2025-06-06 23:14:18 0.9786 30 1
BTC 2025-07-15 09:15:44 0.9773 -100 1
ETH 2025-03-26 21:05:06 0.9762 -100 1

📌 Time Data

Start at Closed at Duration
27 May 2025
13:31:52		 27 May 2025
14:25:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3316 3319 3312 1.3 3387
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 3316
  • Stop Loss: 3319
  • Take Profit: 3312

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3319 - 3316 = 3

  • Récompense (distance jusqu'au take profit):

    E - TP = 3316 - 3312 = 4

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4 / 3 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
9674 100 2.917 96.74
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 3316 = 8853.72

Donc, tu peux acheter 2.67 avec un stoploss a 3319

Avec un position size USD de 8853.72$

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 4 = 10.68

Si Take Profit atteint, tu gagneras 10.68$

Résumé

  • Taille de position 2.67
  • Taille de position USD 8853.72
  • Perte potentielle 8.01
  • Gain potentiel 10.68
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.12 % 12 $
SL % Target SL $ Target
0.09 % 8.8 $
PNL PNL %
12 $ 0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.066646562123041 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3310
            [stop_loss] => 3319
            [rr_ratio] => 2
            [closed_at] => 2025-05-27 15:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 3308.5
            [stop_loss] => 3319
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-27 15:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3307
            [stop_loss] => 3319
            [rr_ratio] => 3
            [closed_at] => 2025-05-27 15:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3305.5
            [stop_loss] => 3319
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-27 15:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3304
            [stop_loss] => 3319
            [rr_ratio] => 4
            [closed_at] => 2025-05-27 15:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3302.5
            [stop_loss] => 3319
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-27 15:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3301
            [stop_loss] => 3319
            [rr_ratio] => 5
            [closed_at] => 2025-05-27 15:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3299.5
            [stop_loss] => 3319
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-27 15:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3298
            [stop_loss] => 3319
            [rr_ratio] => 6
            [closed_at] => 2025-05-27 15:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3296.5
            [stop_loss] => 3319
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-27 15:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3295
            [stop_loss] => 3319
            [rr_ratio] => 7
            [closed_at] => 2025-05-27 15:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)