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Trade

sell - PAXG

Status
win
2025-05-12 09:12:00
3 hours
PNL
0.34
Entry: 3256.68
Last: 3246.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.5297
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
1 n/a
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 3.34

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 4.700546058
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 3252.83
  4. ema21 - 3272.12
  5. ema50 - 3296.94
  6. price_ema9_diff - 0.00117447
  7. ema9_ema21_diff - -0.00589359
  8. ema21_ema50_diff - -0.00753061
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.402349
  12. kc_percentage - 0.258825
  13. kc_width_percentage - 0.0179065
    14. ¸
  14. 15m
  15. ema9 - 3244.23
  16. ema21 - 3244.07
  17. ema50 - 3258.66
  18. price_ema9_diff - 0.00383717
  19. ema9_ema21_diff - 4.88567E-5
  20. ema21_ema50_diff - -0.00447789
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.590475
  24. kc_percentage - 0.878724
  25. kc_width_percentage - 0.0105121
    26. ¸
  26. 5m
  27. ema9 - 3250.57
  28. ema21 - 3244.89
  29. ema50 - 3242.56
  30. price_ema9_diff - 0.00188035
  31. ema9_ema21_diff - 0.00175222
  32. ema21_ema50_diff - 0.000718732
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.695604
  36. kc_percentage - 1.08305
  37. kc_width_percentage - 0.00603475
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 104196
  41. 5m_price_ema100_diff: -0.000349515
  42. 5m_price: 104159
  43. 5m_correlation_with_coin: -0.400406
  44. btc_indicators
  45. 15m_ema100: 104250
  46. 15m_price_ema100_diff: -0.000867236
  47. 15m_price: 104159
  48. btc_indicators
  49. 1H_ema100: 103155
  50. 1H_price_ema100_diff: 0.00973547
  51. 1H_price: 104159
    52. ¸

Short Trade on PAXG

The 12 May 2025 at 09:12:00

With 1.1346 PAXG at 3256.68$ per unit.

Position size of 3695.0941 $

Take profit at 3246.1038 (0.32 %) and Stop Loss at 3263.7308 (0.22 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.64 %

Symbol Start at Seach Score Trade Score Trades Count
XAUT 2025-05-12 09:11:28 0.9875 -2.5 4
MUBARAK 2025-05-31 00:43:48 0.961 -100 1
DOT 2025-04-05 15:01:38 0.9597 60 1
TRUMP 2025-05-31 00:42:54 0.9591 30 1
ETHFI 2025-05-31 00:37:22 0.9579 -100 1
APT 2025-05-31 00:59:53 0.9575 40 1
SAGA 2025-05-31 00:45:27 0.9572 -100 2

📌 Time Data

Start at Closed at Duration
12 May 2025
09:12:00		 12 May 2025
12:20:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3256.68 3263.7308 3246.1038 1.5 3359.97
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 3256.68
  • Stop Loss: 3263.7308
  • Take Profit: 3246.1038

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3263.7308 - 3256.68 = 7.0508

  • Récompense (distance jusqu'au take profit):

    E - TP = 3256.68 - 3246.1038 = 10.5762

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 10.5762 / 7.0508 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3695.0941 100 1.1346 36.95
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 7.0508

Taille de position = 8 / 7.0508 = 1.13

Taille de position USD = 1.13 x 3256.68 = 3680.05

Donc, tu peux acheter 1.13 avec un stoploss a 3263.7308

Avec un position size USD de 3680.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.13 x 7.0508 = 7.97

Si Stop Loss atteint, tu perdras 7.97$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.13 x 10.5762 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 1.13
  • Taille de position USD 3680.05
  • Perte potentielle 7.97
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.32 % 12 $
SL % Target SL $ Target
0.22 % 8 $
PNL PNL %
12.48 $ 0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.18268345102855 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3243
            [stop_loss] => 3264
            [rr_ratio] => 2
            [closed_at] => 2025-05-12 12:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3239.5
            [stop_loss] => 3264
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-12 13:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3236
            [stop_loss] => 3264
            [rr_ratio] => 3
            [closed_at] => 2025-05-12 14:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.5099999999998
            [max_drawdown] => 6.27
            [rr_ratio] => 1.52
            [high] => 3262.95000000
            [low] => 3247.17000000
            [mfe_pct] => 0.29
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 1.52
            [candles_analyzed] => 24
            [start_at] => 2025-05-12T09:12:00-04:00
            [end_at] => 2025-05-12T11:12:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 22.17
            [max_drawdown] => 6.27
            [rr_ratio] => 3.54
            [high] => 3262.95000000
            [low] => 3234.51000000
            [mfe_pct] => 0.68
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 3.54
            [candles_analyzed] => 72
            [start_at] => 2025-05-12T09:12:00-04:00
            [end_at] => 2025-05-12T15:12:00-04:00
        )

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

)