Trade

sell - PAXG

Status
win
2025-05-27 13:38:13
46 minutes
PNL
0.12
Entry: 3317
Last: 3313.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.9758
Prediction 1 Accuracy
Strong Trade
0.64
Prediction 2 Accuracy
2 0.59
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 1.785949421
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 3315.03
  4. ema21 - 3325.22
  5. ema50 - 3338.99
  6. ema100 - 3347.8
  7. price_ema9_diff - 0.000576607
  8. ema9_ema21_diff - -0.0030626
  9. ema21_ema50_diff - -0.00412387
  10. price_ema100_diff - -0.00921704
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.391922
  14. kc_percentage - 0.283304
  15. kc_width_percentage - 0.0104835
  16. ¸
  17. 15m
  18. ema9 - 3313.18
  19. ema21 - 3312.55
  20. ema50 - 3318.51
  21. ema100 - 3328.51
  22. price_ema9_diff - 0.00113689
  23. ema9_ema21_diff - 0.000188754
  24. ema21_ema50_diff - -0.0017947
  25. price_ema100_diff - -0.00347318
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.564787
  29. kc_percentage - 0.788775
  30. kc_width_percentage - 0.00465409
  31. ¸
  32. 5m
  33. ema9 - 3314.81
  34. ema21 - 3313.1
  35. ema50 - 3311.93
  36. ema100 - 3312.15
  37. price_ema9_diff - 0.000644174
  38. ema9_ema21_diff - 0.000515453
  39. ema21_ema50_diff - 0.000354081
  40. price_ema100_diff - 0.00144917
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.672334
  44. kc_percentage - 1.06418
  45. kc_width_percentage - 0.00200637
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109836
  50. 5m_price_ema100_diff: 0.00226672
  51. 5m_price: 110085
  52. 5m_correlation_with_coin: -0.111909
  53. btc_indicators
  54. 15m_ema100: 109486
  55. 15m_price_ema100_diff: 0.00547049
  56. 15m_price: 110085
  57. btc_indicators
  58. 1H_ema100: 109040
  59. 1H_price_ema100_diff: 0.00958049
  60. 1H_price: 110085
  61. ¸

Short Trade on PAXG

The 27 May 2025 at 13:38:13

With 2.986 PAXG at 3317$ per unit.

Position size of 9905 $

Take profit at 3313 (0.12 %) and Stop Loss at 3320 (0.09 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -43.06 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-03-26 21:00:02 0.9801 -25 2
TON 2025-04-07 01:57:42 0.98 -33.33 3
TAO 2025-03-26 21:00:02 0.9768 -30 2
BTC 2025-07-15 09:15:44 0.9781 -100 1
ETH 2025-03-26 21:10:02 0.9766 -100 2
APE 2025-06-06 23:14:18 0.9769 30 1

📌 Time Data

Start at Closed at Duration
27 May 2025
13:38:13
27 May 2025
14:25:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3317 3320 3313 1.3 3394
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 3317
  • Stop Loss: 3320
  • Take Profit: 3313

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3320 - 3317 = 3

  • Récompense (distance jusqu'au take profit):

    E - TP = 3317 - 3313 = 4

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4 / 3 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
9905 100 2.986 99.05
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 3317 = 8856.39

Donc, tu peux acheter 2.67 avec un stoploss a 3320

Avec un position size USD de 8856.39$

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 8856.39
  • 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 % 9 $
PNL PNL %
12 $ 0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.036478745854689 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3311
            [stop_loss] => 3320
            [rr_ratio] => 2
            [closed_at] => 2025-05-27 15:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 3309.5
            [stop_loss] => 3320
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-27 15:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3308
            [stop_loss] => 3320
            [rr_ratio] => 3
            [closed_at] => 2025-05-27 15:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3306.5
            [stop_loss] => 3320
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-27 15:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3305
            [stop_loss] => 3320
            [rr_ratio] => 4
            [closed_at] => 2025-05-27 15:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3303.5
            [stop_loss] => 3320
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-27 15:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3302
            [stop_loss] => 3320
            [rr_ratio] => 5
            [closed_at] => 2025-05-27 15:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3300.5
            [stop_loss] => 3320
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-27 15:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3299
            [stop_loss] => 3320
            [rr_ratio] => 6
            [closed_at] => 2025-05-27 15:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3297.5
            [stop_loss] => 3320
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-27 15:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3296
            [stop_loss] => 3320
            [rr_ratio] => 7
            [closed_at] => 2025-05-27 15:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)