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Trade

sell - PAXG

Status
win
2025-05-01 08:55:14
4 minutes
PNL
0.25
Entry: 3245.68
Last: 3238.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.6026
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 6.99

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 3.58209593
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 3244.7
  4. ema21 - 3261.4
  5. ema50 - 3283.37
  6. price_ema9_diff - 0.000300386
  7. ema9_ema21_diff - -0.00512069
  8. ema21_ema50_diff - -0.00669282
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.392959
  12. kc_percentage - 0.241256
  13. kc_width_percentage - 0.0172943
    14. ¸
  14. 15m
  15. ema9 - 3236.32
  16. ema21 - 3239.35
  17. ema50 - 3250.35
  18. price_ema9_diff - 0.00288812
  19. ema9_ema21_diff - -0.000936326
  20. ema21_ema50_diff - -0.00338358
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.535989
  24. kc_percentage - 0.755872
  25. kc_width_percentage - 0.0080257
    26. ¸
  26. 5m
  27. ema9 - 3238.66
  28. ema21 - 3235.73
  29. ema50 - 3237.53
  30. price_ema9_diff - 0.00216811
  31. ema9_ema21_diff - 0.000904849
  32. ema21_ema50_diff - -0.000554348
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.673886
  36. kc_percentage - 1.16851
  37. kc_width_percentage - 0.00455764
    38. ¸

Short Trade on PAXG

The 01 May 2025 at 08:55:14

With 1.4889 PAXG at 3245.68$ per unit.

Position size of 4832.4483 $

Take profit at 3237.6203 (0.25 %) and Stop Loss at 3251.0531 (0.17 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13 %

Symbol Start at Seach Score Trade Score Trades Count
RAY 2025-05-06 10:23:46 0.9638 30 2
HIPPO 2025-05-15 04:52:37 0.9621 -100 2
HIPPO 2025-05-30 22:36:23 0.9505 -100 1
AAVE 2025-06-14 15:44:23 0.9628 30 1
WIF 2025-05-31 08:15:12 0.9604 30 1
BRETT 2025-07-01 10:15:33 0.9594 50 1
MELANIA 2025-07-28 21:34:31 0.9579 30 1
DOG 2025-07-26 22:54:40 0.9561 -100 1
VIRTUAL 2025-06-01 07:45:59 0.9559 30 1
FARTCOIN 2025-06-05 03:59:33 0.9518 -30 2

📌 Time Data

Start at Closed at Duration
01 May 2025
08:55:14		 01 May 2025
09:00:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3245.68 3251.0531 3237.6203 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 3245.68
  • Stop Loss: 3251.0531
  • Take Profit: 3237.6203

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3251.0531 - 3245.68 = 5.3731000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 3245.68 - 3237.6203 = 8.0596999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.0596999999998 / 5.3731000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4832.4483 100 1.4889 48.32
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 5.3731000000002

Taille de position = 8 / 5.3731000000002 = 1.49

Taille de position USD = 1.49 x 3245.68 = 4836.06

Donc, tu peux acheter 1.49 avec un stoploss a 3251.0531

Avec un position size USD de 4836.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.49 x 5.3731000000002 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.49 x 8.0596999999998 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 1.49
  • Taille de position USD 4836.06
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.25 % 12 $
SL % Target SL $ Target
0.17 % 8 $
PNL PNL %
11.91 $ 0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3236
            [stop_loss] => 3251
            [rr_ratio] => 2
            [closed_at] => 2025-05-01 10:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3233.5
            [stop_loss] => 3251
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-01 10:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3231
            [stop_loss] => 3251
            [rr_ratio] => 3
            [closed_at] => 2025-05-01 10:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3228.5
            [stop_loss] => 3251
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-01 11:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3226
            [stop_loss] => 3251
            [rr_ratio] => 4
            [closed_at] => 2025-05-01 11:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 14.75
            [max_drawdown] => 1.3900000000003
            [rr_ratio] => 10.61
            [high] => 3247.07000000
            [low] => 3230.93000000
            [mfe_pct] => 0.45
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 10.61
            [candles_analyzed] => 24
            [start_at] => 2025-05-01T08:55:14-04:00
            [end_at] => 2025-05-01T10:55:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 20.13
            [max_drawdown] => 1.3900000000003
            [rr_ratio] => 14.48
            [high] => 3247.07000000
            [low] => 3225.55000000
            [mfe_pct] => 0.62
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 14.48
            [candles_analyzed] => 72
            [start_at] => 2025-05-01T08:55:14-04:00
            [end_at] => 2025-05-01T14:55:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3251.78000000
            [high_after] => 3247.07000000
            [low_before] => 3220.00000000
            [low_after] => 3225.55000000
            [is_new_high] => 
            [is_new_low] => 
        )

)