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Trade

sell - PAXG

Status
loss
2025-05-27 15:26:46
8 minutes
PNL
-0.06
Entry: 3320
Last: 3322.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6273
Prediction 1 Accuracy
Strong Trade
0.67
Prediction 2 Accuracy
2 0.68
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 1.234369067
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 3315.62
  4. ema21 - 3323.92
  5. ema50 - 3337.53
  6. ema100 - 3347.78
  7. price_ema9_diff - 0.00122217
  8. ema9_ema21_diff - -0.00249771
  9. ema21_ema50_diff - -0.00407772
  10. price_ema100_diff - -0.00839611
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.423305
  14. kc_percentage - 0.391543
  15. kc_width_percentage - 0.00993102
    16. ¸
  16. 15m
  17. ema9 - 3316.34
  18. ema21 - 3314.52
  19. ema50 - 3317.9
  20. ema100 - 3326.77
  21. price_ema9_diff - 0.001006
  22. ema9_ema21_diff - 0.000549418
  23. ema21_ema50_diff - -0.00101963
  24. price_ema100_diff - -0.00213338
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.597408
  28. kc_percentage - 0.901532
  29. kc_width_percentage - 0.00383214
    30. ¸
  30. 5m
  31. ema9 - 3318.54
  32. ema21 - 3316.95
  33. ema50 - 3314.72
  34. ema100 - 3312.82
  35. price_ema9_diff - 0.00034318
  36. ema9_ema21_diff - 0.00047825
  37. ema21_ema50_diff - 0.00067234
  38. price_ema100_diff - 0.00206786
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.659306
  42. kc_percentage - 1.09343
  43. kc_width_percentage - 0.0013277
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109885
  47. 5m_price_ema100_diff: -0.0025337
  48. 5m_price: 109607
  49. 5m_correlation_with_coin: -0.079724
  50. btc_indicators
  51. 15m_ema100: 109539
  52. 15m_price_ema100_diff: 0.00061812
  53. 15m_price: 109607
  54. btc_indicators
  55. 1H_ema100: 108989
  56. 1H_price_ema100_diff: 0.00566693
  57. 1H_price: 109607
    58. ¸

Short Trade on PAXG

The 27 May 2025 at 15:26:46

With 4.321 PAXG at 3320$ per unit.

Position size of 14340 $

Take profit at 3317 (0.09 %) and Stop Loss at 3322 (0.06 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
ALCH 2025-03-30 05:03:42 0.9709 -100 1
ORDI 2025-03-26 22:55:07 0.9645 60 1
GRIFFAIN 2025-05-31 08:39:59 0.9631 -100 1
AVAX 2025-05-31 08:17:16 0.9624 -100 2
CETUS 2025-05-25 18:49:54 0.963 40 1
ADA 2025-05-31 09:00:49 0.9626 -100 1

📌 Time Data

Start at Closed at Duration
27 May 2025
15:26:46		 27 May 2025
15:35:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3320 3322 3317 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 3320
  • Stop Loss: 3322
  • Take Profit: 3317

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3322 - 3320 = 2

  • Récompense (distance jusqu'au take profit):

    E - TP = 3320 - 3317 = 3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3 / 2 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
14340 100 4.321 143.43
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 3320 = 13280

Donc, tu peux acheter 4 avec un stoploss a 3322

Avec un position size USD de 13280$

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 13280
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.09 % 13 $
SL % Target SL $ Target
0.06 % 8.6 $
PNL PNL %
-8.6 $ -0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.067168674698796 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3317
            [entry_price] => 3320
            [stop_loss] => 3322.2
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3317
            [entry_price] => 3320
            [stop_loss] => 3322.4
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 16:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 3317
            [entry_price] => 3320
            [stop_loss] => 3322.6
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 16:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3317
            [entry_price] => 3320
            [stop_loss] => 3323
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 16:30:00
            [result] => win
        )

)