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Trade

sell - PAXG

Status
win
2025-05-12 09:19:43
10 minutes
PNL
0.31
Entry: 3258.45
Last: 3248.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.4165
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 5.07

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 4.742320111
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 3253.19
  4. ema21 - 3272.28
  5. ema50 - 3297.01
  6. price_ema9_diff - 0.00160714
  7. ema9_ema21_diff - -0.00583429
  8. ema21_ema50_diff - -0.0075027
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.41067
  12. kc_percentage - 0.286286
  13. kc_width_percentage - 0.0178968
    14. ¸
  14. 15m
  15. ema9 - 3247.57
  16. ema21 - 3245.63
  17. ema50 - 3258.77
  18. price_ema9_diff - 0.00335024
  19. ema9_ema21_diff - 0.000596884
  20. ema21_ema50_diff - -0.00403089
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.597019
  24. kc_percentage - 0.904169
  25. kc_width_percentage - 0.00991862
    26. ¸
  26. 5m
  27. ema9 - 3252.65
  28. ema21 - 3246.38
  29. ema50 - 3243.27
  30. price_ema9_diff - 0.0017855
  31. ema9_ema21_diff - 0.00193132
  32. ema21_ema50_diff - 0.000957577
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.71179
  36. kc_percentage - 1.09139
  37. kc_width_percentage - 0.00607122
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 104186
  41. 5m_price_ema100_diff: 0.000510467
  42. 5m_price: 104239
  43. 5m_correlation_with_coin: -0.402989
  44. btc_indicators
  45. 15m_ema100: 104250
  46. 15m_price_ema100_diff: -0.000104456
  47. 15m_price: 104239
  48. btc_indicators
  49. 1H_ema100: 103157
  50. 1H_price_ema100_diff: 0.0104888
  51. 1H_price: 104239
    52. ¸

Short Trade on PAXG

The 12 May 2025 at 09:19:43

With 1.1246 PAXG at 3258.45$ per unit.

Position size of 3664.5354 $

Take profit at 3247.7798 (0.33 %) and Stop Loss at 3265.5635 (0.22 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.07 %

Symbol Start at Seach Score Trade Score Trades Count
XAUT 2025-05-12 09:11:28 0.9827 -2.5 4
DOT 2025-04-05 15:06:30 0.9586 60 2
MUBARAK 2025-05-31 00:43:48 0.9594 -100 1
SAGA 2025-05-31 00:53:11 0.9585 -100 1
ETHFI 2025-05-31 00:37:22 0.9579 -100 1
HEI 2025-05-31 01:14:49 0.9575 30 1
TRUMP 2025-05-31 00:42:54 0.9565 30 1

📌 Time Data

Start at Closed at Duration
12 May 2025
09:19:43		 12 May 2025
09:30:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3258.45 3265.5635 3247.7798 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 3258.45
  • Stop Loss: 3265.5635
  • Take Profit: 3247.7798

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3265.5635 - 3258.45 = 7.1135000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 3258.45 - 3247.7798 = 10.6702

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 10.6702 / 7.1135000000004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3664.5354 100 1.1246 36.65
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 7.1135000000004

Taille de position = 8 / 7.1135000000004 = 1.12

Taille de position USD = 1.12 x 3258.45 = 3649.46

Donc, tu peux acheter 1.12 avec un stoploss a 3265.5635

Avec un position size USD de 3649.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.12 x 7.1135000000004 = 7.97

Si Stop Loss atteint, tu perdras 7.97$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.12 x 10.6702 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 1.12
  • Taille de position USD 3649.46
  • Perte potentielle 7.97
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.33 % 12 $
SL % Target SL $ Target
0.22 % 8 $
PNL PNL %
11.25 $ 0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.075813382443211 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3242
            [stop_loss] => 3266
            [rr_ratio] => 2
            [closed_at] => 2025-05-12 12:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3238
            [stop_loss] => 3266
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-12 13:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3237.1095
            [stop_loss] => 3265.5635
            [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] => 11.28
            [max_drawdown] => 4.5
            [rr_ratio] => 2.51
            [high] => 3262.95000000
            [low] => 3247.17000000
            [mfe_pct] => 0.35
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 2.51
            [candles_analyzed] => 24
            [start_at] => 2025-05-12T09:19:43-04:00
            [end_at] => 2025-05-12T11:19:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 23.94
            [max_drawdown] => 4.5
            [rr_ratio] => 5.32
            [high] => 3262.95000000
            [low] => 3234.51000000
            [mfe_pct] => 0.73
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 5.32
            [candles_analyzed] => 72
            [start_at] => 2025-05-12T09:19:43-04:00
            [end_at] => 2025-05-12T15:19:43-04:00
        )

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

)