Trade

sell - PAXG

Status
win
2025-05-28 23:45:36
1 hour
PNL
0.18
Entry: 3291
Last: 3285.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.262
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
2 0.45
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 2.955390305
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 3291.2
  4. ema21 - 3301.69
  5. ema50 - 3315.3
  6. ema100 - 3329.26
  7. price_ema9_diff - 4.04813E-5
  8. ema9_ema21_diff - -0.00317707
  9. ema21_ema50_diff - -0.00410561
  10. price_ema100_diff - -0.0113902
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.420804
  14. kc_percentage - 0.311291
  15. kc_width_percentage - 0.0156096
  16. ¸
  17. 15m
  18. ema9 - 3284.58
  19. ema21 - 3284.85
  20. ema50 - 3294.03
  21. ema100 - 3303
  22. price_ema9_diff - 0.00205739
  23. ema9_ema21_diff - -8.18872E-5
  24. ema21_ema50_diff - -0.00278917
  25. price_ema100_diff - -0.00353147
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.548788
  29. kc_percentage - 0.775005
  30. kc_width_percentage - 0.00746491
  31. ¸
  32. 5m
  33. ema9 - 3288.78
  34. ema21 - 3285.22
  35. ema50 - 3283.74
  36. ema100 - 3288.28
  37. price_ema9_diff - 0.000778384
  38. ema9_ema21_diff - 0.00108314
  39. ema21_ema50_diff - 0.000450136
  40. price_ema100_diff - 0.000928515
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.673946
  44. kc_percentage - 1.05299
  45. kc_width_percentage - 0.00323741
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107775
  50. 5m_price_ema100_diff: 0.00166107
  51. 5m_price: 107954
  52. 5m_correlation_with_coin: -0.010954
  53. btc_indicators
  54. 15m_ema100: 107977
  55. 15m_price_ema100_diff: -0.000207764
  56. 15m_price: 107954
  57. btc_indicators
  58. 1H_ema100: 108436
  59. 1H_price_ema100_diff: -0.00444076
  60. 1H_price: 107954
  61. ¸

Short Trade on PAXG

The 28 May 2025 at 23:45:36

With 1.805 PAXG at 3291$ per unit.

Position size of 5940 $

Take profit at 3285 (0.18 %) and Stop Loss at 3296 (0.15 %)

That's a 1.2 RR Trade

📌 Similar Trades

Similar Trade Score: -12.41 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-05-17 00:52:36 0.9612 40 2
LAYER 2025-05-28 18:07:50 0.9597 -35 2
EIGEN 2025-05-31 00:31:43 0.9603 -56.67 3
UNI 2025-05-17 00:47:57 0.9606 40 1
SAHARA 2025-07-12 15:39:31 0.9578 40 1
HBAR 2025-05-17 00:56:26 0.9577 30 1
ONDO 2025-05-17 00:40:48 0.957 30 1
REZ 2025-05-31 00:34:08 0.9564 -100 2
MOVE 2025-05-31 01:24:00 0.9547 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
23:45:36
29 May 2025
00:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3291 3296 3285 1.2 3425
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 3291
  • Stop Loss: 3296
  • Take Profit: 3285

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3296 - 3291 = 5

  • Récompense (distance jusqu'au take profit):

    E - TP = 3291 - 3285 = 6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6 / 5 = 1.2

📌 Position Size

Amount Margin Quantity Leverage
5940 100 1.805 59.40
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

Taille de position = 8 / 5 = 1.6

Taille de position USD = 1.6 x 3291 = 5265.6

Donc, tu peux acheter 1.6 avec un stoploss a 3296

Avec un position size USD de 5265.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.6 x 5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.6 x 6 = 9.6

Si Take Profit atteint, tu gagneras 9.6$

Résumé

  • Taille de position 1.6
  • Taille de position USD 5265.6
  • Perte potentielle 8
  • Gain potentiel 9.6
  • Risk-Reward Ratio 1.2

📌 Peformances

TP % Target TP $ Target
0.18 % 11 $
SL % Target SL $ Target
0.15 % 9 $
PNL PNL %
11 $ 0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 3281
            [stop_loss] => 3296
            [rr_ratio] => 2
            [closed_at] => 2025-05-29 03:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 3278.5
            [stop_loss] => 3296
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-29 03:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3276
            [stop_loss] => 3296
            [rr_ratio] => 3
            [closed_at] => 2025-05-29 03:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3273.5
            [stop_loss] => 3296
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-29 03:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3271
            [stop_loss] => 3296
            [rr_ratio] => 4
            [closed_at] => 2025-05-29 03:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3268.5
            [stop_loss] => 3296
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-29 03:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3266
            [stop_loss] => 3296
            [rr_ratio] => 5
            [closed_at] => 2025-05-29 03:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3263.5
            [stop_loss] => 3296
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-29 03:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3261
            [stop_loss] => 3296
            [rr_ratio] => 6
            [closed_at] => 2025-05-29 03:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3258.5
            [stop_loss] => 3296
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-29 03:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3256
            [stop_loss] => 3296
            [rr_ratio] => 7
            [closed_at] => 2025-05-29 03:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)