Trade

sell - PAXG

Status
win
2025-05-27 15:45:13
9 minutes
PNL
0.06
Entry: 3322
Last: 3320.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.1129
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.52
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 1.175491166
Details
  1. score: 1.4
  2. 1H
  3. ema9 - 3316.68
  4. ema21 - 3323.87
  5. ema50 - 3337.29
  6. ema100 - 3348.06
  7. price_ema9_diff - 0.00170388
  8. ema9_ema21_diff - -0.00216186
  9. ema21_ema50_diff - -0.00402032
  10. price_ema100_diff - -0.00768341
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.450306
  14. kc_percentage - 0.473152
  15. kc_width_percentage - 0.0101031
  16. ¸
  17. 15m
  18. ema9 - 3318.04
  19. ema21 - 3315.6
  20. ema50 - 3318.21
  21. ema100 - 3326.93
  22. price_ema9_diff - 0.00129399
  23. ema9_ema21_diff - 0.000737281
  24. ema21_ema50_diff - -0.000787994
  25. price_ema100_diff - -0.00138139
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.644992
  29. kc_percentage - 1.06022
  30. kc_width_percentage - 0.00357079
  31. ¸
  32. 5m
  33. ema9 - 3320.4
  34. ema21 - 3318.4
  35. ema50 - 3315.66
  36. ema100 - 3313.05
  37. price_ema9_diff - 0.000583823
  38. ema9_ema21_diff - 0.000602322
  39. ema21_ema50_diff - 0.000826004
  40. price_ema100_diff - 0.00280216
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.734675
  44. kc_percentage - 1.39676
  45. kc_width_percentage - 0.00127628
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109865
  50. 5m_price_ema100_diff: -0.000594137
  51. 5m_price: 109800
  52. 5m_correlation_with_coin: -0.065273
  53. btc_indicators
  54. 15m_ema100: 109550
  55. 15m_price_ema100_diff: 0.00227469
  56. 15m_price: 109800
  57. btc_indicators
  58. 1H_ema100: 108993
  59. 1H_price_ema100_diff: 0.00740062
  60. 1H_price: 109800
  61. ¸

Short Trade on PAXG

The 27 May 2025 at 15:45:13

With 4.537 PAXG at 3322$ per unit.

Position size of 15070 $

Take profit at 3320 (0.06 %) and Stop Loss at 3324 (0.06 %)

That's a 1 RR Trade

📌 Similar Trades

Similar Trade Score: -44 %

Symbol Start at Seach Score Trade Score Trades Count
ALCH 2025-03-30 05:03:42 0.9687 -100 1
GORK 2025-05-17 02:46:11 0.961 40 1
ADA 2025-05-31 09:06:52 0.9605 -100 2
CETUS 2025-05-25 18:56:13 0.96 40 1
AVAX 2025-05-31 08:38:17 0.9591 -100 4

📌 Time Data

Start at Closed at Duration
27 May 2025
15:45:13
27 May 2025
15:55:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3322 3324 3320 1 3351
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 3322
  • Stop Loss: 3324
  • Take Profit: 3320

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3324 - 3322 = 2

  • Récompense (distance jusqu'au take profit):

    E - TP = 3322 - 3320 = 2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2 / 2 = 1

📌 Position Size

Amount Margin Quantity Leverage
15070 100 4.537 150.74
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 3322 = 13288

Donc, tu peux acheter 4 avec un stoploss a 3324

Avec un position size USD de 13288$

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 13288
  • Perte potentielle 8
  • Gain potentiel 8
  • Risk-Reward Ratio 1

📌 Peformances

TP % Target TP $ Target
0.06 % 9.1 $
SL % Target SL $ Target
0.06 % 9.1 $
PNL PNL %
9.1 $ 0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3318
            [stop_loss] => 3324
            [rr_ratio] => 2
            [closed_at] => 2025-05-27 16:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3317
            [stop_loss] => 3324
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-27 16:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3316
            [stop_loss] => 3324
            [rr_ratio] => 3
            [closed_at] => 2025-05-27 16:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3315
            [stop_loss] => 3324
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-27 16:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3314
            [stop_loss] => 3324
            [rr_ratio] => 4
            [closed_at] => 2025-05-27 16:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3313
            [stop_loss] => 3324
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-27 17:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3312
            [stop_loss] => 3324
            [rr_ratio] => 5
            [closed_at] => 2025-05-27 19:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3311
            [stop_loss] => 3324
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-27 19:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3310
            [stop_loss] => 3324
            [rr_ratio] => 6
            [closed_at] => 2025-05-27 19:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3309
            [stop_loss] => 3324
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-27 19:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3308
            [stop_loss] => 3324
            [rr_ratio] => 7
            [closed_at] => 2025-05-27 19:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)