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Trade

sell - PAXG

Status
win
2025-05-12 09:07:30
22 minutes
PNL
0.34
Entry: 3260.76
Last: 3250.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.7579
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 6.99

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 4.776165645
Details
  1. score: 1.32
  2. 1H
  3. ema9 - 3253.65
  4. ema21 - 3272.49
  5. ema50 - 3297.1
  6. price_ema9_diff - 0.00217174
  7. ema9_ema21_diff - -0.00575691
  8. ema21_ema50_diff - -0.00746628
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.421187
  12. kc_percentage - 0.321415
  13. kc_width_percentage - 0.017813
    14. ¸
  14. 15m
  15. ema9 - 3245.04
  16. ema21 - 3244.44
  17. ema50 - 3258.82
  18. price_ema9_diff - 0.00484276
  19. ema9_ema21_diff - 0.000186036
  20. ema21_ema50_diff - -0.00441295
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.616911
  24. kc_percentage - 0.989871
  25. kc_width_percentage - 0.0104278
    26. ¸
  26. 5m
  27. ema9 - 3249.52
  28. ema21 - 3243.92
  29. ema50 - 3242.07
  30. price_ema9_diff - 0.00346398
  31. ema9_ema21_diff - 0.00172492
  32. ema21_ema50_diff - 0.000572523
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.745954
  36. kc_percentage - 1.31822
  37. kc_width_percentage - 0.00619231
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 104194
  41. 5m_price_ema100_diff: -0.00343082
  42. 5m_price: 103836
  43. 5m_correlation_with_coin: -0.415901
  44. btc_indicators
  45. 15m_ema100: 104243
  46. 15m_price_ema100_diff: -0.00390725
  47. 15m_price: 103836
  48. btc_indicators
  49. 1H_ema100: 103149
  50. 1H_price_ema100_diff: 0.00666385
  51. 1H_price: 103836
    52. ¸

Short Trade on PAXG

The 12 May 2025 at 09:07:30

With 1.1167 PAXG at 3260.76$ per unit.

Position size of 3641.1467 $

Take profit at 3250.0136 (0.33 %) and Stop Loss at 3267.9242 (0.22 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.43 %

Symbol Start at Seach Score Trade Score Trades Count
XAUT 2025-05-12 09:07:04 0.983 -22 5
MUBARAK 2025-05-31 00:43:48 0.9609 -100 1
SAGA 2025-05-31 00:37:43 0.9598 -100 1
APT 2025-05-31 00:59:53 0.9592 40 1
TRUMP 2025-05-31 00:42:54 0.9585 30 1
DOT 2025-04-05 15:01:38 0.9583 60 1
ETHFI 2025-05-31 00:37:22 0.958 -100 1

📌 Time Data

Start at Closed at Duration
12 May 2025
09:07:30		 12 May 2025
09:30:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3260.76 3267.9242 3250.0136 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 3260.76
  • Stop Loss: 3267.9242
  • Take Profit: 3250.0136

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3267.9242 - 3260.76 = 7.1641999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 3260.76 - 3250.0136 = 10.7464

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 10.7464 / 7.1641999999997 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3641.1467 100 1.1167 36.41
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 7.1641999999997

Taille de position = 8 / 7.1641999999997 = 1.12

Taille de position USD = 1.12 x 3260.76 = 3652.05

Donc, tu peux acheter 1.12 avec un stoploss a 3267.9242

Avec un position size USD de 3652.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.12 x 7.1641999999997 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.12 x 10.7464 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 1.12
  • Taille de position USD 3652.05
  • Perte potentielle 8.02
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.33 % 12 $
SL % Target SL $ Target
0.22 % 8 $
PNL PNL %
12.28 $ 0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3247
            [stop_loss] => 3268
            [rr_ratio] => 2
            [closed_at] => 2025-05-12 12:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3243.5
            [stop_loss] => 3268
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-12 12:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3240
            [stop_loss] => 3268
            [rr_ratio] => 3
            [closed_at] => 2025-05-12 13:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3236.5
            [stop_loss] => 3268
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-12 14:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 13.59
            [max_drawdown] => 2.1899999999996
            [rr_ratio] => 6.21
            [high] => 3262.95000000
            [low] => 3247.17000000
            [mfe_pct] => 0.42
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 6.21
            [candles_analyzed] => 24
            [start_at] => 2025-05-12T09:07:30-04:00
            [end_at] => 2025-05-12T11:07:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 26.25
            [max_drawdown] => 2.1899999999996
            [rr_ratio] => 11.99
            [high] => 3262.95000000
            [low] => 3234.51000000
            [mfe_pct] => 0.81
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 11.99
            [candles_analyzed] => 72
            [start_at] => 2025-05-12T09:07:30-04:00
            [end_at] => 2025-05-12T15:07:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3262.29000000
            [high_after] => 3262.95000000
            [low_before] => 3222.47000000
            [low_after] => 3234.51000000
            [is_new_high] => 
            [is_new_low] => 
        )

)