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Trade

sell - PAXG

Status
win
2025-05-08 06:31:27
18 minutes
PNL
0.21
Entry: 3351.84
Last: 3345.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.014
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 3.69

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 2.973998152
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 3357.08
  4. ema21 - 3370.12
  5. ema50 - 3372.23
  6. price_ema9_diff - -0.00155669
  7. ema9_ema21_diff - -0.00386789
  8. ema21_ema50_diff - -0.000627916
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.42096
  12. kc_percentage - 0.225589
  13. kc_width_percentage - 0.0191447
    14. ¸
  14. 15m
  15. ema9 - 3346.49
  16. ema21 - 3351.87
  17. ema50 - 3364.5
  18. price_ema9_diff - 0.00159381
  19. ema9_ema21_diff - -0.00160471
  20. ema21_ema50_diff - -0.00375383
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.469184
  24. kc_percentage - 0.52109
  25. kc_width_percentage - 0.00774122
    26. ¸
  26. 5m
  27. ema9 - 3346.45
  28. ema21 - 3345.22
  29. ema50 - 3349.7
  30. price_ema9_diff - 0.00161089
  31. ema9_ema21_diff - 0.000366833
  32. ema21_ema50_diff - -0.00133756
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.61978
  36. kc_percentage - 1.09784
  37. kc_width_percentage - 0.0033025
    38. ¸

Short Trade on PAXG

The 08 May 2025 at 06:31:27

With 1.7933 PAXG at 3351.84$ per unit.

Position size of 6010.9251 $

Take profit at 3345.1485 (0.2 %) and Stop Loss at 3356.301 (0.13 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.91 %

Symbol Start at Seach Score Trade Score Trades Count
DOLO 2025-08-15 16:15:14 0.9372 -100 1
OL 2025-08-12 08:38:34 0.9176 35 2
FARTCOIN 2025-07-08 14:45:35 0.9125 -100 3
MASK 2025-06-06 18:01:01 0.9153 30 1
SOL 2025-04-08 16:50:21 0.9143 100 1
RENDER 2025-06-01 10:01:42 0.9118 -100 1
SOON 2025-07-02 05:09:30 0.9039 -100 1
SWELL 2025-08-05 16:36:05 0.9024 30 1
CRV 2025-07-21 19:39:33 0.9008 -100 1
GRASS 2025-04-09 12:25:03 0.9007 -100 1
MUBARAK 2025-07-04 16:29:47 0.8996 -100 1

📌 Time Data

Start at Closed at Duration
08 May 2025
06:31:27		 08 May 2025
06:50:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3351.84 3356.301 3345.1485 1.5 3360.7
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 3351.84
  • Stop Loss: 3356.301
  • Take Profit: 3345.1485

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3356.301 - 3351.84 = 4.4609999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 3351.84 - 3345.1485 = 6.6915000000004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.6915000000004 / 4.4609999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
6010.9251 100 1.7933 60.11
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 4.4609999999998

Taille de position = 8 / 4.4609999999998 = 1.79

Taille de position USD = 1.79 x 3351.84 = 5999.79

Donc, tu peux acheter 1.79 avec un stoploss a 3356.301

Avec un position size USD de 5999.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.79 x 4.4609999999998 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.79 x 6.6915000000004 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 1.79
  • Taille de position USD 5999.79
  • Perte potentielle 7.99
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.2 % 12 $
SL % Target SL $ Target
0.13 % 8 $
PNL PNL %
12.55 $ 0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3344
            [stop_loss] => 3356
            [rr_ratio] => 2
            [closed_at] => 2025-05-08 08:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 3342
            [stop_loss] => 3356
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-08 08:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3340
            [stop_loss] => 3356
            [rr_ratio] => 3
            [closed_at] => 2025-05-08 08:15:00
            [result] => loss
        )

    [3.5] => Array
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            [result] => loss
        )

    [4] => Array
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            [stop_loss] => 3356
            [rr_ratio] => 4
            [closed_at] => 2025-05-08 08:15:00
            [result] => loss
        )

    [4.5] => Array
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            [rr_ratio] => 4.5
            [closed_at] => 2025-05-08 08:15:00
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        )

    [5] => Array
        (
            [take_profit] => 3332
            [stop_loss] => 3356
            [rr_ratio] => 5
            [closed_at] => 2025-05-08 08:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3330
            [stop_loss] => 3356
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-08 08:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3328
            [stop_loss] => 3356
            [rr_ratio] => 6
            [closed_at] => 2025-05-08 08:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3326
            [stop_loss] => 3356
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-08 08:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3324
            [stop_loss] => 3356
            [rr_ratio] => 7
            [closed_at] => 2025-05-08 08:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.3299999999999
            [max_drawdown] => 11.15
            [rr_ratio] => 0.66
            [high] => 3362.99000000
            [low] => 3344.51000000
            [mfe_pct] => 0.22
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2025-05-08T06:31:27-04:00
            [end_at] => 2025-05-08T08:31:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 39.7
            [max_drawdown] => 20.56
            [rr_ratio] => 1.93
            [high] => 3372.40000000
            [low] => 3312.14000000
            [mfe_pct] => 1.18
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 1.93
            [candles_analyzed] => 72
            [start_at] => 2025-05-08T06:31:27-04:00
            [end_at] => 2025-05-08T12:31:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3352.81000000
            [high_after] => 3372.40000000
            [low_before] => 3330.00000000
            [low_after] => 3312.14000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)