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Trade

sell - PAXG

Status
loss
2025-05-29 03:26:25
28 minutes
PNL
-0.12
Entry: 3295.67
Last: 3300.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6114
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.78

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 2.59074113
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 3290.37
  4. ema21 - 3297.91
  5. ema50 - 3311.76
  6. ema100 - 3326.88
  7. price_ema9_diff - 0.00160987
  8. ema9_ema21_diff - -0.00228735
  9. ema21_ema50_diff - -0.0041804
  10. price_ema100_diff - -0.00938142
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.459641
  14. kc_percentage - 0.465064
  15. kc_width_percentage - 0.0142259
    16. ¸
  16. 15m
  17. ema9 - 3289.36
  18. ema21 - 3287.56
  19. ema50 - 3291.44
  20. ema100 - 3299.53
  21. price_ema9_diff - 0.00191532
  22. ema9_ema21_diff - 0.000548163
  23. ema21_ema50_diff - -0.0011779
  24. price_ema100_diff - -0.00117219
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.599989
  28. kc_percentage - 0.894774
  29. kc_width_percentage - 0.00620805
    30. ¸
  30. 5m
  31. ema9 - 3291.51
  32. ema21 - 3289.21
  33. ema50 - 3286.89
  34. ema100 - 3284.72
  35. price_ema9_diff - 0.00126149
  36. ema9_ema21_diff - 0.000700968
  37. ema21_ema50_diff - 0.000703523
  38. price_ema100_diff - 0.00333226
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.685313
  42. kc_percentage - 1.11383
  43. kc_width_percentage - 0.00313277
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107814
  47. 5m_price_ema100_diff: 0.00110936
  48. 5m_price: 107934
  49. 5m_correlation_with_coin: 0.122
  50. btc_indicators
  51. 15m_ema100: 107950
  52. 15m_price_ema100_diff: -0.000153899
  53. 15m_price: 107934
  54. btc_indicators
  55. 1H_ema100: 108489
  56. 1H_price_ema100_diff: -0.00512338
  57. 1H_price: 107934
    58. ¸

Short Trade on PAXG

The 29 May 2025 at 03:26:25

With 2.0586 PAXG at 3295.67$ per unit.

Position size of 6784.5091 $

Take profit at 3289.8408 (0.18 %) and Stop Loss at 3299.5561 (0.12 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.52 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-06-20 21:03:23 0.9469 -100 3
CHZ 2025-07-04 20:21:51 0.9506 -35 2
OM 2025-05-05 17:49:26 0.9438 -100 1
ORDI 2025-05-24 03:08:46 0.9389 -56.67 3
KAS 2025-05-31 04:56:33 0.9383 -30 2
PEPE 2025-06-20 21:10:27 0.9378 -100 1
GOAT 2025-05-24 03:08:20 0.9368 40 1

📌 Time Data

Start at Closed at Duration
29 May 2025
03:26:25		 29 May 2025
03:55:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3295.67 3299.5561 3289.8408 1.5 3360.64
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 3295.67
  • Stop Loss: 3299.5561
  • Take Profit: 3289.8408

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3299.5561 - 3295.67 = 3.8860999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 3295.67 - 3289.8408 = 5.8292000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.8292000000001 / 3.8860999999997 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
6784.5091 100 2.0586 67.85
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 3.8860999999997

Taille de position = 8 / 3.8860999999997 = 2.06

Taille de position USD = 2.06 x 3295.67 = 6789.08

Donc, tu peux acheter 2.06 avec un stoploss a 3299.5561

Avec un position size USD de 6789.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.06 x 3.8860999999997 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.06 x 5.8292000000001 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 2.06
  • Taille de position USD 6789.08
  • 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 %
-8.23 $ -0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.13895631067961 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3290
            [entry_price] => 3296
            [stop_loss] => 3300.4
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 03:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3290
            [entry_price] => 3296
            [stop_loss] => 3300.8
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3290
            [entry_price] => 3296
            [stop_loss] => 3301.2
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3290
            [entry_price] => 3296
            [stop_loss] => 3302
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 04:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.46
            [max_drawdown] => 6.3299999999999
            [rr_ratio] => 0.86
            [high] => 3302.00000000
            [low] => 3290.21000000
            [mfe_pct] => 0.17
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 24
            [start_at] => 2025-05-29T03:26:25-04:00
            [end_at] => 2025-05-29T05:26:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.46
            [max_drawdown] => 34.32
            [rr_ratio] => 0.16
            [high] => 3329.99000000
            [low] => 3290.21000000
            [mfe_pct] => 0.17
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 72
            [start_at] => 2025-05-29T03:26:25-04:00
            [end_at] => 2025-05-29T09:26:25-04:00
        )

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

)