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Trade

sell - PAXG

Status
loss
2025-05-12 08:59:39
5 minutes
PNL
-0.18
Entry: 3252.52
Last: 3259.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.8588
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.45

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 4.500629576
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 3252.08
  4. ema21 - 3273.76
  5. ema50 - 3298.7
  6. price_ema9_diff - 0.000131891
  7. ema9_ema21_diff - -0.00662055
  8. ema21_ema50_diff - -0.00756133
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.381443
  12. kc_percentage - 0.168697
  13. kc_width_percentage - 0.0183802
    14. ¸
  14. 15m
  15. ema9 - 3241.33
  16. ema21 - 3242.9
  17. ema50 - 3258.89
  18. price_ema9_diff - 0.00345002
  19. ema9_ema21_diff - -0.000486483
  20. ema21_ema50_diff - -0.00490457
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.558838
  24. kc_percentage - 0.804892
  25. kc_width_percentage - 0.0101537
    26. ¸
  26. 5m
  27. ema9 - 3245.38
  28. ema21 - 3241.27
  29. ema50 - 3240.86
  30. price_ema9_diff - 0.00220073
  31. ema9_ema21_diff - 0.00126763
  32. ema21_ema50_diff - 0.000127695
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.679467
  36. kc_percentage - 1.08589
  37. kc_width_percentage - 0.00577817
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 104198
  41. 5m_price_ema100_diff: -0.00353757
  42. 5m_price: 103829
  43. 5m_correlation_with_coin: -0.415991
  44. btc_indicators
  45. 15m_ema100: 104233
  46. 15m_price_ema100_diff: -0.00387088
  47. 15m_price: 103829
  48. btc_indicators
  49. 1H_ema100: 103136
  50. 1H_price_ema100_diff: 0.00672671
  51. 1H_price: 103829
    52. ¸

Short Trade on PAXG

The 12 May 2025 at 08:59:39

With 1.185 PAXG at 3252.52$ per unit.

Position size of 3854.2993 $

Take profit at 3242.3936 (0.31 %) and Stop Loss at 3259.2709 (0.21 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
XAUT 2025-05-12 09:03:27 0.9826 -35 4
MOCA 2025-03-31 19:19:13 0.9612 30 2
TRUMP 2025-05-31 00:33:31 0.9593 -100 1
APT 2025-05-31 00:50:12 0.9583 30 1
SAGA 2025-05-31 00:37:43 0.9583 -100 1
MKR 2025-07-12 14:29:36 0.9582 -100 1
HEI 2025-05-31 00:57:57 0.9573 30 1

📌 Time Data

Start at Closed at Duration
12 May 2025
08:59:39		 12 May 2025
09:05:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3252.52 3259.2709 3242.3936 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 3252.52
  • Stop Loss: 3259.2709
  • Take Profit: 3242.3936

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3259.2709 - 3252.52 = 6.7509

  • Récompense (distance jusqu'au take profit):

    E - TP = 3252.52 - 3242.3936 = 10.1264

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 10.1264 / 6.7509 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3854.2993 100 1.185 38.54
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 6.7509

Taille de position = 8 / 6.7509 = 1.19

Taille de position USD = 1.19 x 3252.52 = 3870.5

Donc, tu peux acheter 1.19 avec un stoploss a 3259.2709

Avec un position size USD de 3870.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.19 x 6.7509 = 8.03

Si Stop Loss atteint, tu perdras 8.03$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.19 x 10.1264 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 1.19
  • Taille de position USD 3870.5
  • Perte potentielle 8.03
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.31 % 12 $
SL % Target SL $ Target
0.21 % 8 $
PNL PNL %
-7.11 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.28558253919459 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3242
            [entry_price] => 3253
            [stop_loss] => 3259.6
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3242
            [entry_price] => 3253
            [stop_loss] => 3260.2
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3242
            [entry_price] => 3253
            [stop_loss] => 3260.8
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3242
            [entry_price] => 3253
            [stop_loss] => 3262
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 09:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.3499999999999
            [max_drawdown] => 10.43
            [rr_ratio] => 0.51
            [high] => 3262.95000000
            [low] => 3247.17000000
            [mfe_pct] => 0.16
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-05-12T08:59:39-04:00
            [end_at] => 2025-05-12T10:59:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 18.01
            [max_drawdown] => 10.43
            [rr_ratio] => 1.73
            [high] => 3262.95000000
            [low] => 3234.51000000
            [mfe_pct] => 0.55
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 1.73
            [candles_analyzed] => 72
            [start_at] => 2025-05-12T08:59:39-04:00
            [end_at] => 2025-05-12T14:59:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3254.95000000
            [high_after] => 3262.95000000
            [low_before] => 3222.47000000
            [low_after] => 3234.51000000
            [is_new_high] => 
            [is_new_low] => 
        )

)