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Trade

sell - PAXG

Status
loss
2025-05-27 15:31:55
3 minutes
PNL
-0.06
Entry: 3319
Last: 3321.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.7716
Prediction 1 Accuracy
Strong Trade
0.62
Prediction 2 Accuracy
2 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 1.213007242
Details
  1. score: 1
  2. 1H
  3. ema9 - 3316.37
  4. ema21 - 3324.2
  5. ema50 - 3337.74
  6. ema100 - 3348.4
  7. price_ema9_diff - 0.000913198
  8. ema9_ema21_diff - -0.00235646
  9. ema21_ema50_diff - -0.00405795
  10. price_ema100_diff - -0.00866123
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.418856
  14. kc_percentage - 0.37052
  15. kc_width_percentage - 0.00965071
    16. ¸
  16. 15m
  17. ema9 - 3316.99
  18. ema21 - 3314.93
  19. ema50 - 3318
  20. ema100 - 3326.7
  21. price_ema9_diff - 0.00072382
  22. ema9_ema21_diff - 0.000621225
  23. ema21_ema50_diff - -0.000924875
  24. price_ema100_diff - -0.00219598
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.599097
  28. kc_percentage - 0.875178
  29. kc_width_percentage - 0.00352787
    30. ¸
  30. 5m
  31. ema9 - 3318.6
  32. ema21 - 3317.12
  33. ema50 - 3314.83
  34. ema100 - 3312.58
  35. price_ema9_diff - 0.000238861
  36. ema9_ema21_diff - 0.000447663
  37. ema21_ema50_diff - 0.000689818
  38. price_ema100_diff - 0.00205715
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.651633
  42. kc_percentage - 1.00003
  43. kc_width_percentage - 0.00130746
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109864
  47. 5m_price_ema100_diff: -0.00221058
  48. 5m_price: 109621
  49. 5m_correlation_with_coin: -0.096758
  50. btc_indicators
  51. 15m_ema100: 109541
  52. 15m_price_ema100_diff: 0.00073741
  53. 15m_price: 109621
  54. btc_indicators
  55. 1H_ema100: 108989
  56. 1H_price_ema100_diff: 0.00579912
  57. 1H_price: 109621
    58. ¸

Short Trade on PAXG

The 27 May 2025 at 15:31:55

With 4.397 PAXG at 3319$ per unit.

Position size of 14590 $

Take profit at 3317 (0.06 %) and Stop Loss at 3321 (0.06 %)

That's a 1 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
ALCH 2025-03-30 05:03:42 0.9702 -100 1
CETUS 2025-05-25 18:49:54 0.963 40 1
ADA 2025-05-31 09:00:49 0.963 -100 1
ORDI 2025-03-26 22:55:07 0.9628 60 1
AVAX 2025-05-31 08:23:51 0.9615 -100 3

📌 Time Data

Start at Closed at Duration
27 May 2025
15:31:55		 27 May 2025
15:35:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3319 3321 3317 1 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: 3317

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3321 - 3319 = 2

  • Récompense (distance jusqu'au take profit):

    E - TP = 3319 - 3317 = 2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2 / 2 = 1

📌 Position Size

Amount Margin Quantity Leverage
14590 100 4.397 145.95
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 2 = 8

Si Take Profit atteint, tu gagneras 8$

Résumé

  • Taille de position 4
  • Taille de position USD 13276
  • Perte potentielle 8
  • Gain potentiel 8
  • Risk-Reward Ratio 1

📌 Peformances

TP % Target TP $ Target
0.06 % 8.8 $
SL % Target SL $ Target
0.06 % 8.8 $
PNL PNL %
-8.8 $ -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] => 3317
            [entry_price] => 3319
            [stop_loss] => 3321.2
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3317
            [entry_price] => 3319
            [stop_loss] => 3321.4
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3317
            [entry_price] => 3319
            [stop_loss] => 3321.6
            [rr_ratio] => 0.77
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 15:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3317
            [entry_price] => 3319
            [stop_loss] => 3322
            [rr_ratio] => 0.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 15:35:00
            [result] => loss
        )

)