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Trade

sell - PAXG

Status
loss
2025-05-27 15:15:21
19 minutes
PNL
-0.06
Entry: 3319
Last: 3321.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3462
Prediction 1 Accuracy
Strong Trade
0.66
Prediction 2 Accuracy
2 0.66
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 1.2934718
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 3315.7
  4. ema21 - 3324.26
  5. ema50 - 3337.89
  6. ema100 - 3347.67
  7. price_ema9_diff - 0.00107202
  8. ema9_ema21_diff - -0.00257616
  9. ema21_ema50_diff - -0.0040832
  10. price_ema100_diff - -0.00848808
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.404252
  14. kc_percentage - 0.365371
  15. kc_width_percentage - 0.00967442
    16. ¸
  16. 15m
  17. ema9 - 3316.39
  18. ema21 - 3314.49
  19. ema50 - 3317.94
  20. ema100 - 3326.77
  21. price_ema9_diff - 0.000863932
  22. ema9_ema21_diff - 0.000574139
  23. ema21_ema50_diff - -0.00103942
  24. price_ema100_diff - -0.00225985
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.596674
  28. kc_percentage - 0.87886
  29. kc_width_percentage - 0.00375169
    30. ¸
  30. 5m
  31. ema9 - 3318.06
  32. ema21 - 3316.44
  33. ema50 - 3314.39
  34. ema100 - 3312.93
  35. price_ema9_diff - 0.000359687
  36. ema9_ema21_diff - 0.000487754
  37. ema21_ema50_diff - 0.000620368
  38. price_ema100_diff - 0.00190775
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.65276
  42. kc_percentage - 1.08346
  43. kc_width_percentage - 0.00139695
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109901
  47. 5m_price_ema100_diff: -0.00221384
  48. 5m_price: 109658
  49. 5m_correlation_with_coin: -0.081146
  50. btc_indicators
  51. 15m_ema100: 109540
  52. 15m_price_ema100_diff: 0.00107358
  53. 15m_price: 109658
  54. btc_indicators
  55. 1H_ema100: 108990
  56. 1H_price_ema100_diff: 0.00612465
  57. 1H_price: 109658
    58. ¸

Short Trade on PAXG

The 27 May 2025 at 15:15:21

With 4.123 PAXG at 3319$ per unit.

Position size of 13690 $

Take profit at 3316 (0.09 %) and Stop Loss at 3321 (0.06 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -86 %

Symbol Start at Seach Score Trade Score Trades Count
TAC 2025-07-19 15:58:48 0.9696 -30 2
ALCH 2025-03-30 05:03:42 0.9712 -100 1
GRIFFAIN 2025-05-31 08:20:47 0.9653 -100 2
ALGO 2025-07-02 01:41:20 0.9654 -100 1
AVAX 2025-05-31 08:13:35 0.9645 -100 1

📌 Time Data

Start at Closed at Duration
27 May 2025
15:15:21		 27 May 2025
15:35:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3319 3321 3316 1.5 3358
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 3319
  • Stop Loss: 3321
  • Take Profit: 3316

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3321 - 3319 = 2

  • Récompense (distance jusqu'au take profit):

    E - TP = 3319 - 3316 = 3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3 / 2 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
13690 100 4.123 136.86
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 3319 = 13276

Donc, tu peux acheter 4 avec un stoploss a 3321

Avec un position size USD de 13276$

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 3 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4
  • Taille de position USD 13276
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.09 % 12 $
SL % Target SL $ Target
0.06 % 8.2 $
PNL PNL %
-8.2 $ -0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0973184694185 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3316
            [entry_price] => 3319
            [stop_loss] => 3321.2
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3316
            [entry_price] => 3319
            [stop_loss] => 3321.4
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3316
            [entry_price] => 3319
            [stop_loss] => 3321.6
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 15:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3316
            [entry_price] => 3319
            [stop_loss] => 3322
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 15:35:00
            [result] => loss
        )

)