Trade

sell - PAXG

Status
loss
2025-05-12 08:23:14
31 minutes
PNL
-0.18
Entry: 3247
Last: 3253.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0092
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: -100

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. ¸
  15. 15m
  16. ema9 - 3237.15
  17. ema21 - 3241.77
  18. ema50 - 3259.79
  19. price_ema9_diff - 0.00290363
  20. ema9_ema21_diff - -0.00142518
  21. ema21_ema50_diff - -0.00552663
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.507494
  25. kc_percentage - 0.669102
  26. kc_width_percentage - 0.00987185
  27. ¸
  28. 5m
  29. ema9 - 3239.84
  30. ema21 - 3236.78
  31. ema50 - 3239.41
  32. price_ema9_diff - 0.00207822
  33. ema9_ema21_diff - 0.000944568
  34. ema21_ema50_diff - -0.000812055
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.663246
  38. kc_percentage - 1.07779
  39. kc_width_percentage - 0.00515271
  40. ¸
  41. btc_indicators
  42. btc_indicators
  43. 5m_ema100: 104237
  44. 5m_price_ema100_diff: -0.00283828
  45. 5m_price: 103941
  46. 5m_correlation_with_coin: -0.414524
  47. btc_indicators
  48. 15m_ema100: 104244
  49. 15m_price_ema100_diff: -0.00291343
  50. 15m_price: 103941
  51. btc_indicators
  52. 1H_ema100: 103138
  53. 1H_price_ema100_diff: 0.00778529
  54. 1H_price: 103941
  55. ¸

Short Trade on PAXG

The 12 May 2025 at 08:23:14

With 1.296 PAXG at 3247$ per unit.

Position size of 4208 $

Take profit at 3237 (0.31 %) and Stop Loss at 3253 (0.18 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -18.18 %

Symbol Start at Seach Score Trade Score Trades Count
MOCA 2025-03-31 19:09:09 0.959 -35 2
OM 2025-04-14 16:26:20 0.9545 45 2
XAUT 2025-05-12 08:49:30 0.9564 -100 1
REZ 2025-05-30 23:40:42 0.9527 -100 1
REZ 2025-05-30 01:37:34 0.9494 40 1
BRETT 2025-05-30 01:46:01 0.9517 40 1
PUNDIX 2025-05-02 00:32:59 0.9497 -100 1
ZK 2025-06-18 10:09:26 0.9485 30 1
FIL 2025-05-03 17:46:14 0.947 50 2
ME 2025-06-05 08:31:23 0.9471 -100 1
TAO 2025-06-04 21:09:01 0.9466 30 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
3247 3253 3237 1.7 3343
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 3247
  • Stop Loss: 3253
  • Take Profit: 3237

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3253 - 3247 = 6

  • Récompense (distance jusqu'au take profit):

    E - TP = 3247 - 3237 = 10

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 10 / 6 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
4208 100 1.296 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

Taille de position = 8 / 6 = 1.33

Taille de position USD = 1.33 x 3247 = 4318.51

Donc, tu peux acheter 1.33 avec un stoploss a 3253

Avec un position size USD de 4318.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.33 x 6 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.33 x 10 = 13.3

Si Take Profit atteint, tu gagneras 13.3$

Résumé

  • Taille de position 1.33
  • Taille de position USD 4318.51
  • Perte potentielle 7.98
  • Gain potentiel 13.3
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.31 % 13 $
SL % Target SL $ Target
0.18 % 7.8 $
PNL PNL %
-7.8 $ -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
        )

)