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Trade

sell - PAXG

Status
loss
2025-05-12 08:23:14
31 minutes
PNL
-0.18
Entry: 3246.57
Last: 3253.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0092
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
2 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.77

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 4.114515224
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 3250.89
  4. ema21 - 3273.22
  5. ema50 - 3298.47
  6. price_ema9_diff - -0.00132231
  7. ema9_ema21_diff - -0.00681994
  8. ema21_ema50_diff - -0.00765511
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.351881
  12. kc_percentage - 0.0603508
  13. kc_width_percentage - 0.0176475
    14. ¸
  14. 15m
  15. ema9 - 3237.15
  16. ema21 - 3241.77
  17. ema50 - 3259.79
  18. price_ema9_diff - 0.00290363
  19. ema9_ema21_diff - -0.00142518
  20. ema21_ema50_diff - -0.00552663
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.507494
  24. kc_percentage - 0.669102
  25. kc_width_percentage - 0.00987185
    26. ¸
  26. 5m
  27. ema9 - 3239.84
  28. ema21 - 3236.78
  29. ema50 - 3239.41
  30. price_ema9_diff - 0.00207822
  31. ema9_ema21_diff - 0.000944568
  32. ema21_ema50_diff - -0.000812055
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.663246
  36. kc_percentage - 1.07779
  37. kc_width_percentage - 0.00515271
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 104237
  41. 5m_price_ema100_diff: -0.00283828
  42. 5m_price: 103941
  43. 5m_correlation_with_coin: -0.414524
  44. btc_indicators
  45. 15m_ema100: 104244
  46. 15m_price_ema100_diff: -0.00291343
  47. 15m_price: 103941
  48. btc_indicators
  49. 1H_ema100: 103138
  50. 1H_price_ema100_diff: 0.00778529
  51. 1H_price: 103941
    52. ¸

Short Trade on PAXG

The 12 May 2025 at 08:23:14

With 1.2962 PAXG at 3246.57$ per unit.

Position size of 4208.2819 $

Take profit at 3237.3123 (0.29 %) and Stop Loss at 3252.7418 (0.19 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.33 %

Symbol Start at Seach Score Trade Score Trades Count
MOCA 2025-03-31 19:09:09 0.9588 -35 2
MKR 2025-07-12 13:52:53 0.9544 -100 2
XAUT 2025-05-12 08:49:30 0.9561 -100 1
OM 2025-04-14 16:26:20 0.9543 45 2
HYPER 2025-08-22 02:09:15 0.9541 -30 2
PLUME 2025-08-11 21:09:30 0.9523 -100 2
REZ 2025-05-30 23:40:42 0.9528 -100 1
BRETT 2025-05-30 01:46:01 0.951 40 1
PUNDIX 2025-05-02 00:32:59 0.9497 -100 1

📌 Time Data

Start at Closed at Duration
12 May 2025
08:23:14		 12 May 2025
08:55:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3246.57 3252.7418 3237.3123 1.5 3360.07
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 3246.57
  • Stop Loss: 3252.7418
  • Take Profit: 3237.3123

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3252.7418 - 3246.57 = 6.1717999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 3246.57 - 3237.3123 = 9.2577000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.2577000000001 / 6.1717999999996 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4208.2819 100 1.2962 42.08
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 6.1717999999996

Taille de position = 8 / 6.1717999999996 = 1.3

Taille de position USD = 1.3 x 3246.57 = 4220.54

Donc, tu peux acheter 1.3 avec un stoploss a 3252.7418

Avec un position size USD de 4220.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.3 x 6.1717999999996 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.3 x 9.2577000000001 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 1.3
  • Taille de position USD 4220.54
  • Perte potentielle 8.02
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.29 % 12 $
SL % Target SL $ Target
0.19 % 8 $
PNL PNL %
-7.78 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2448413920542 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3237
            [entry_price] => 3247
            [stop_loss] => 3253.6
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 08:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3237
            [entry_price] => 3247
            [stop_loss] => 3254.2
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 08:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3237
            [entry_price] => 3247
            [stop_loss] => 3254.8
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 08:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3237
            [entry_price] => 3247
            [stop_loss] => 3256
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 09:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.2800000000002
            [max_drawdown] => 16.38
            [rr_ratio] => 0.44
            [high] => 3262.95000000
            [low] => 3239.29000000
            [mfe_pct] => 0.22
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-05-12T08:23:14-04:00
            [end_at] => 2025-05-12T10:23:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 11.38
            [max_drawdown] => 16.38
            [rr_ratio] => 0.69
            [high] => 3262.95000000
            [low] => 3235.19000000
            [mfe_pct] => 0.35
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 72
            [start_at] => 2025-05-12T08:23:14-04:00
            [end_at] => 2025-05-12T14:23:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3248.73000000
            [high_after] => 3262.95000000
            [low_before] => 3222.47000000
            [low_after] => 3235.19000000
            [is_new_high] => 
            [is_new_low] => 
        )

)