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Trade

sell - PAXG

Status
loss
2025-05-28 22:49:52
55 minutes
PNL
-0.15
Entry: 3287.75
Last: 3293.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.73
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100
ML Pullback Score: 0.97

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 3.800264152
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 3291.44
  4. ema21 - 3302.85
  5. ema50 - 3316.34
  6. ema100 - 3330.12
  7. price_ema9_diff - -0.00112213
  8. ema9_ema21_diff - -0.00345503
  9. ema21_ema50_diff - -0.00406884
  10. price_ema100_diff - -0.0127241
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.397245
  14. kc_percentage - 0.229088
  15. kc_width_percentage - 0.0162057
    16. ¸
  16. 15m
  17. ema9 - 3278.6
  18. ema21 - 3283.23
  19. ema50 - 3295.1
  20. ema100 - 3304.54
  21. price_ema9_diff - 0.00278919
  22. ema9_ema21_diff - -0.00140988
  23. ema21_ema50_diff - -0.00360316
  24. price_ema100_diff - -0.00508289
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.513309
  28. kc_percentage - 0.672329
  29. kc_width_percentage - 0.0088631
    30. ¸
  30. 5m
  31. ema9 - 3280.46
  32. ema21 - 3278.15
  33. ema50 - 3281.21
  34. ema100 - 3289.35
  35. price_ema9_diff - 0.0022195
  36. ema9_ema21_diff - 0.000704892
  37. ema21_ema50_diff - -0.000932979
  38. price_ema100_diff - -0.000488217
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.648405
  42. kc_percentage - 1.15086
  43. kc_width_percentage - 0.00445654
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107690
  47. 5m_price_ema100_diff: 0.00536469
  48. 5m_price: 108268
  49. 5m_correlation_with_coin: -0.009477
  50. btc_indicators
  51. 15m_ema100: 108023
  52. 15m_price_ema100_diff: 0.00225945
  53. 15m_price: 108268
  54. btc_indicators
  55. 1H_ema100: 108486
  56. 1H_price_ema100_diff: -0.00201368
  57. 1H_price: 108268
    58. ¸

Short Trade on PAXG

The 28 May 2025 at 22:49:52

With 1.4034 PAXG at 3287.75$ per unit.

Position size of 4614.0652 $

Take profit at 3279.1994 (0.26 %) and Stop Loss at 3293.4504 (0.17 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-05-16 23:56:10 0.9629 -100 3
TAIKO 2025-06-12 23:40:04 0.9605 30 2
HBAR 2025-05-16 23:53:33 0.9575 -100 2
MELANIA 2025-04-28 00:37:24 0.9574 -100 1
XRP 2025-05-16 23:58:21 0.9562 -100 2
KAITO 2025-07-04 14:53:32 0.9564 30 1
UXLINK 2025-04-06 20:21:39 0.9561 30 1
LAYER 2025-05-28 17:29:03 0.9553 -100 1
APE 2025-05-16 23:57:04 0.9549 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
22:49:52		 28 May 2025
23:45:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3287.75 3293.4504 3279.1994 1.5 3414.04
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 3287.75
  • Stop Loss: 3293.4504
  • Take Profit: 3279.1994

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3293.4504 - 3287.75 = 5.7004000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 3287.75 - 3279.1994 = 8.5506

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.5506 / 5.7004000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4614.0652 100 1.4034 46.14
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 5.7004000000002

Taille de position = 8 / 5.7004000000002 = 1.4

Taille de position USD = 1.4 x 3287.75 = 4602.85

Donc, tu peux acheter 1.4 avec un stoploss a 3293.4504

Avec un position size USD de 4602.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.4 x 5.7004000000002 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.4 x 8.5506 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 1.4
  • Taille de position USD 4602.85
  • Perte potentielle 7.98
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.26 % 12 $
SL % Target SL $ Target
0.17 % 8 $
PNL PNL %
-7.02 $ -0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.15784671532847 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3279
            [entry_price] => 3288
            [stop_loss] => 3293.5
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3279
            [entry_price] => 3288
            [stop_loss] => 3294
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3279
            [entry_price] => 3288
            [stop_loss] => 3294.5
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3279
            [entry_price] => 3288
            [stop_loss] => 3295.5
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 03:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.8400000000001
            [max_drawdown] => 5.4400000000001
            [rr_ratio] => 0.89
            [high] => 3293.19000000
            [low] => 3282.91000000
            [mfe_pct] => 0.15
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 24
            [start_at] => 2025-05-28T22:49:52-04:00
            [end_at] => 2025-05-29T00:49:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.1500000000001
            [max_drawdown] => 14.25
            [rr_ratio] => 0.43
            [high] => 3302.00000000
            [low] => 3281.60000000
            [mfe_pct] => 0.19
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 72
            [start_at] => 2025-05-28T22:49:52-04:00
            [end_at] => 2025-05-29T04:49:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3302.82000000
            [high_after] => 3302.00000000
            [low_before] => 3261.01000000
            [low_after] => 3281.60000000
            [is_new_high] => 
            [is_new_low] => 
        )

)