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Trade

sell - PAXG

Status
loss
2025-05-29 03:19:46
35 minutes
PNL
-0.09
Entry: 3294.53
Last: 3298.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3244
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.49

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 2.64205384
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 3288.86
  4. ema21 - 3296.99
  5. ema50 - 3311.39
  6. ema100 - 3326.81
  7. price_ema9_diff - 0.00172224
  8. ema9_ema21_diff - -0.00246572
  9. ema21_ema50_diff - -0.0043485
  10. price_ema100_diff - -0.00970482
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.462754
  14. kc_percentage - 0.461581
  15. kc_width_percentage - 0.0143947
    16. ¸
  16. 15m
  17. ema9 - 3288.27
  18. ema21 - 3286.91
  19. ema50 - 3291.21
  20. ema100 - 3299.31
  21. price_ema9_diff - 0.0019021
  22. ema9_ema21_diff - 0.00041241
  23. ema21_ema50_diff - -0.0013042
  24. price_ema100_diff - -0.00145089
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.591406
  28. kc_percentage - 0.855709
  29. kc_width_percentage - 0.0064924
    30. ¸
  30. 5m
  31. ema9 - 3289.71
  32. ema21 - 3288.08
  33. ema50 - 3286.55
  34. ema100 - 3286.4
  35. price_ema9_diff - 0.00146513
  36. ema9_ema21_diff - 0.000495005
  37. ema21_ema50_diff - 0.00046471
  38. price_ema100_diff - 0.00247086
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.665098
  42. kc_percentage - 1.09853
  43. kc_width_percentage - 0.00322769
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107772
  47. 5m_price_ema100_diff: 0.00132016
  48. 5m_price: 107915
  49. 5m_correlation_with_coin: 0.034734
  50. btc_indicators
  51. 15m_ema100: 107950
  52. 15m_price_ema100_diff: -0.000325513
  53. 15m_price: 107915
  54. btc_indicators
  55. 1H_ema100: 108489
  56. 1H_price_ema100_diff: -0.00529416
  57. 1H_price: 107915
    58. ¸

Short Trade on PAXG

The 29 May 2025 at 03:19:46

With 2.0186 PAXG at 3294.53$ per unit.

Position size of 6650.4423 $

Take profit at 3288.5854 (0.18 %) and Stop Loss at 3298.4931 (0.12 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.11 %

Symbol Start at Seach Score Trade Score Trades Count
CHZ 2025-07-04 20:21:51 0.9437 -35 2
FIL 2025-06-20 20:49:22 0.9467 -100 3
OM 2025-05-05 17:49:26 0.9391 -100 1
ORDI 2025-05-24 03:06:06 0.9382 -100 2
KAS 2025-05-31 04:52:41 0.9386 -100 1
BIGTIME 2025-04-07 10:01:20 0.9382 -100 1
GOAT 2025-05-24 03:08:20 0.9373 40 1
ENA 2025-05-06 03:07:04 0.9367 30 1
CRV 2025-06-13 04:15:06 0.936 50 1

📌 Time Data

Start at Closed at Duration
29 May 2025
03:19:46		 29 May 2025
03:55:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3294.53 3298.4931 3288.5854 1.5 3360.75
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 3294.53
  • Stop Loss: 3298.4931
  • Take Profit: 3288.5854

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3298.4931 - 3294.53 = 3.9630999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 3294.53 - 3288.5854 = 5.9446000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.9446000000003 / 3.9630999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
6650.4423 100 2.0186 66.50
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 3.9630999999999

Taille de position = 8 / 3.9630999999999 = 2.02

Taille de position USD = 2.02 x 3294.53 = 6654.95

Donc, tu peux acheter 2.02 avec un stoploss a 3298.4931

Avec un position size USD de 6654.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.02 x 3.9630999999999 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.02 x 5.9446000000003 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 2.02
  • Taille de position USD 6654.95
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.18 % 12 $
SL % Target SL $ Target
0.12 % 8 $
PNL PNL %
-6.06 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.16934749620637 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3289
            [entry_price] => 3295
            [stop_loss] => 3298.3
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 03:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3289
            [entry_price] => 3295
            [stop_loss] => 3298.6
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 03:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3289
            [entry_price] => 3295
            [stop_loss] => 3298.9
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 03:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3289
            [entry_price] => 3295
            [stop_loss] => 3299.5
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 03:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.9000000000001
            [max_drawdown] => 7.4699999999998
            [rr_ratio] => 0.52
            [high] => 3302.00000000
            [low] => 3290.63000000
            [mfe_pct] => 0.12
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2025-05-29T03:19:46-04:00
            [end_at] => 2025-05-29T05:19:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.3200000000002
            [max_drawdown] => 35.46
            [rr_ratio] => 0.12
            [high] => 3329.99000000
            [low] => 3290.21000000
            [mfe_pct] => 0.13
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 72
            [start_at] => 2025-05-29T03:19:46-04:00
            [end_at] => 2025-05-29T09:19:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3296.65000000
            [high_after] => 3329.99000000
            [low_before] => 3281.60000000
            [low_after] => 3290.21000000
            [is_new_high] => 
            [is_new_low] => 
        )

)