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Trade

sell - PAXG

Status
win
2025-05-27 13:45:18
9 minutes
PNL
0.12
Entry: 3318
Last: 3314.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.9627
Prediction 1 Accuracy
Strong Trade
0.69
Prediction 2 Accuracy
2 0.61
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 1.597600197
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 3315.03
  4. ema21 - 3324.81
  5. ema50 - 3338.5
  6. ema100 - 3347.14
  7. price_ema9_diff - 0.000843463
  8. ema9_ema21_diff - -0.00294237
  9. ema21_ema50_diff - -0.0040988
  10. price_ema100_diff - -0.00875865
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.399906
  14. kc_percentage - 0.326644
  15. kc_width_percentage - 0.01089
    16. ¸
  16. 15m
  17. ema9 - 3313.5
  18. ema21 - 3312.6
  19. ema50 - 3318.28
  20. ema100 - 3328.16
  21. price_ema9_diff - 0.00130395
  22. ema9_ema21_diff - 0.000272906
  23. ema21_ema50_diff - -0.00171245
  24. price_ema100_diff - -0.00310395
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.580837
  28. kc_percentage - 0.872973
  29. kc_width_percentage - 0.00426249
    30. ¸
  30. 5m
  31. ema9 - 3315.95
  32. ema21 - 3313.96
  33. ema50 - 3312.3
  34. ema100 - 3311.6
  35. price_ema9_diff - 0.000564604
  36. ema9_ema21_diff - 0.000602829
  37. ema21_ema50_diff - 0.000501055
  38. price_ema100_diff - 0.00187865
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.693537
  42. kc_percentage - 1.15934
  43. kc_width_percentage - 0.00171836
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109860
  47. 5m_price_ema100_diff: 0.00433826
  48. 5m_price: 110337
  49. 5m_correlation_with_coin: -0.10929
  50. btc_indicators
  51. 15m_ema100: 109506
  52. 15m_price_ema100_diff: 0.00757945
  53. 15m_price: 110337
  54. btc_indicators
  55. 1H_ema100: 109045
  56. 1H_price_ema100_diff: 0.0118425
  57. 1H_price: 110337
    58. ¸

Short Trade on PAXG

The 27 May 2025 at 13:45:18

With 3.338 PAXG at 3318$ per unit.

Position size of 11080 $

Take profit at 3314 (0.12 %) and Stop Loss at 3320 (0.06 %)

That's a 2 RR Trade

📌 Similar Trades

Similar Trade Score: -53.06 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-04-07 01:57:42 0.9786 -33.33 3
VIRTUAL 2025-03-26 21:00:02 0.9763 -25 2
TAO 2025-03-26 21:05:06 0.9771 40 1
ETH 2025-03-26 21:10:02 0.9753 -100 2
BTC 2025-07-15 09:15:44 0.9752 -100 1
XLM 2025-03-26 21:10:02 0.9738 -100 2

📌 Time Data

Start at Closed at Duration
27 May 2025
13:45:18		 27 May 2025
13:55:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3318 3320 3314 2 3393
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 3318
  • Stop Loss: 3320
  • Take Profit: 3314

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3320 - 3318 = 2

  • Récompense (distance jusqu'au take profit):

    E - TP = 3318 - 3314 = 4

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4 / 2 = 2

📌 Position Size

Amount Margin Quantity Leverage
11080 100 3.338 110.76
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 2

Taille de position = 8 / 2 = 4

Taille de position USD = 4 x 3318 = 13272

Donc, tu peux acheter 4 avec un stoploss a 3320

Avec un position size USD de 13272$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4 x 2 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4 x 4 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4
  • Taille de position USD 13272
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.12 % 13 $
SL % Target SL $ Target
0.06 % 6.7 $
PNL PNL %
13 $ 0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3314
            [stop_loss] => 3320
            [rr_ratio] => 2
            [closed_at] => 2025-05-27 13:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3313
            [stop_loss] => 3320
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-27 14:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3312
            [stop_loss] => 3320
            [rr_ratio] => 3
            [closed_at] => 2025-05-27 14:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3311
            [stop_loss] => 3320
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-27 15:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3310
            [stop_loss] => 3320
            [rr_ratio] => 4
            [closed_at] => 2025-05-27 15:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3309
            [stop_loss] => 3320
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-27 15:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3308
            [stop_loss] => 3320
            [rr_ratio] => 5
            [closed_at] => 2025-05-27 15:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3307
            [stop_loss] => 3320
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-27 15:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3306
            [stop_loss] => 3320
            [rr_ratio] => 6
            [closed_at] => 2025-05-27 15:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3305
            [stop_loss] => 3320
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-27 15:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3304
            [stop_loss] => 3320
            [rr_ratio] => 7
            [closed_at] => 2025-05-27 15:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)