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Trade

sell - PAXG

Status
loss
2025-05-12 15:15:20
1 hour
PNL
-0.12
Entry: 3249
Last: 3253.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.2016
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.68
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 3.005556073
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 3248.55
  4. ema21 - 3262.02
  5. ema50 - 3286.58
  6. ema100 - 3302.54
  7. price_ema9_diff - 6.38911E-5
  8. ema9_ema21_diff - -0.00413124
  9. ema21_ema50_diff - -0.00747174
  10. price_ema100_diff - -0.0162849
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.396725
  14. kc_percentage - 0.274586
  15. kc_width_percentage - 0.0165164
    16. ¸
  16. 15m
  17. ema9 - 3243.38
  18. ema21 - 3245.01
  19. ema50 - 3251.48
  20. ema100 - 3266.02
  21. price_ema9_diff - 0.00165634
  22. ema9_ema21_diff - -0.000502687
  23. ema21_ema50_diff - -0.00198786
  24. price_ema100_diff - -0.00528747
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.535192
  28. kc_percentage - 0.665386
  29. kc_width_percentage - 0.0072266
    30. ¸
  30. 5m
  31. ema9 - 3244.33
  32. ema21 - 3242.49
  33. ema50 - 3243.78
  34. ema100 - 3243.47
  35. price_ema9_diff - 0.00136399
  36. ema9_ema21_diff - 0.000566304
  37. ema21_ema50_diff - -0.000396076
  38. price_ema100_diff - 0.00162917
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.646156
  42. kc_percentage - 1.01316
  43. kc_width_percentage - 0.00374578
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102937
  47. 5m_price_ema100_diff: -0.0101778
  48. 5m_price: 101890
  49. 5m_correlation_with_coin: -0.02849
  50. btc_indicators
  51. 15m_ema100: 103541
  52. 15m_price_ema100_diff: -0.0159454
  53. 15m_price: 101890
  54. btc_indicators
  55. 1H_ema100: 103268
  56. 1H_price_ema100_diff: -0.0133523
  57. 1H_price: 101890
    58. ¸

Short Trade on PAXG

The 12 May 2025 at 15:15:20

With 1.774 PAXG at 3249$ per unit.

Position size of 5765 $

Take profit at 3242 (0.22 %) and Stop Loss at 3253 (0.12 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -38 %

Symbol Start at Seach Score Trade Score Trades Count
XAUT 2025-05-12 15:23:54 0.9627 10 5
ETHFI 2025-05-17 06:07:37 0.9226 -100 1
ADA 2025-04-30 20:51:45 0.9206 -100 2
UXLINK 2025-04-11 18:16:35 0.9184 100 2
IP 2025-06-21 01:28:09 0.9175 -100 1

📌 Time Data

Start at Closed at Duration
12 May 2025
15:15:20		 12 May 2025
16:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3249 3253 3242 1.7 3327
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 3249
  • Stop Loss: 3253
  • Take Profit: 3242

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3253 - 3249 = 4

  • Récompense (distance jusqu'au take profit):

    E - TP = 3249 - 3242 = 7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7 / 4 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
5765 100 1.774 57.65
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 4

Taille de position = 8 / 4 = 2

Taille de position USD = 2 x 3249 = 6498

Donc, tu peux acheter 2 avec un stoploss a 3253

Avec un position size USD de 6498$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2 x 4 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2 x 7 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position 2
  • Taille de position USD 6498
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.22 % 12 $
SL % Target SL $ Target
0.12 % 7.1 $
PNL PNL %
-7.1 $ -0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.14435210834103 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3242
            [entry_price] => 3249
            [stop_loss] => 3253.4
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3242
            [entry_price] => 3249
            [stop_loss] => 3253.8
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 18:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 3242
            [entry_price] => 3249
            [stop_loss] => 3254.2
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 18:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3242
            [entry_price] => 3249
            [stop_loss] => 3255
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 18:50:00
            [result] => win
        )

)