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Trade

sell - PAXG

Status
win
2025-05-12 15:24:14
2 hours
PNL
0.22
Entry: 3249.75
Last: 3243.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.3834
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.7
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 2.01

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 2.951282951
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 3247.35
  4. ema21 - 3260.71
  5. ema50 - 3285.55
  6. ema100 - 3301.6
  7. price_ema9_diff - 0.000736097
  8. ema9_ema21_diff - -0.00409525
  9. ema21_ema50_diff - -0.00756099
  10. price_ema100_diff - -0.0157073
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.413255
  14. kc_percentage - 0.327688
  15. kc_width_percentage - 0.0174668
    16. ¸
  16. 15m
  17. ema9 - 3243.31
  18. ema21 - 3244.78
  19. ema50 - 3251.15
  20. ema100 - 3265.71
  21. price_ema9_diff - 0.00198482
  22. ema9_ema21_diff - -0.000454401
  23. ema21_ema50_diff - -0.00195964
  24. price_ema100_diff - -0.00488956
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.542788
  28. kc_percentage - 0.713389
  29. kc_width_percentage - 0.00735134
    30. ¸
  30. 5m
  31. ema9 - 3245.38
  32. ema21 - 3243.14
  33. ema50 - 3244.08
  34. ema100 - 3244.12
  35. price_ema9_diff - 0.00134523
  36. ema9_ema21_diff - 0.000691779
  37. ema21_ema50_diff - -0.000289677
  38. price_ema100_diff - 0.00173512
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.66229
  42. kc_percentage - 1.05413
  43. kc_width_percentage - 0.00364487
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102921
  47. 5m_price_ema100_diff: -0.0108011
  48. 5m_price: 101809
  49. 5m_correlation_with_coin: -0.034716
  50. btc_indicators
  51. 15m_ema100: 103539
  52. 15m_price_ema100_diff: -0.0167078
  53. 15m_price: 101809
  54. btc_indicators
  55. 1H_ema100: 103267
  56. 1H_price_ema100_diff: -0.0141166
  57. 1H_price: 101809
    58. ¸

Short Trade on PAXG

The 12 May 2025 at 15:24:14

With 1.8071 PAXG at 3249.75$ per unit.

Position size of 5872.7002 $

Take profit at 3243.1096 (0.2 %) and Stop Loss at 3254.1769 (0.14 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.29 %

Symbol Start at Seach Score Trade Score Trades Count
XAUT 2025-05-12 15:23:54 0.9658 10 5
TSTBSC 2025-08-08 10:04:55 0.9381 50 1
PENDLE 2025-07-12 20:27:06 0.9324 30 1
TA 2025-07-25 23:22:56 0.9281 -100 1
ETHFI 2025-05-17 06:07:37 0.9236 -100 1
ADA 2025-04-30 20:55:13 0.9222 -100 1
CAKE 2025-07-13 02:26:51 0.9216 -100 1

📌 Time Data

Start at Closed at Duration
12 May 2025
15:24:14		 12 May 2025
17:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3249.75 3254.1769 3243.1096 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 3249.75
  • Stop Loss: 3254.1769
  • Take Profit: 3243.1096

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3254.1769 - 3249.75 = 4.4268999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 3249.75 - 3243.1096 = 6.6404000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.6404000000002 / 4.4268999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
5872.7002 100 1.8071 58.73
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 4.4268999999999

Taille de position = 8 / 4.4268999999999 = 1.81

Taille de position USD = 1.81 x 3249.75 = 5882.05

Donc, tu peux acheter 1.81 avec un stoploss a 3254.1769

Avec un position size USD de 5882.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.81 x 4.4268999999999 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.81 x 6.6404000000002 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 1.81
  • Taille de position USD 5882.05
  • Perte potentielle 8.01
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.2 % 12 $
SL % Target SL $ Target
0.14 % 8 $
PNL PNL %
12.65 $ 0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.11353846153846 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3242
            [stop_loss] => 3254
            [rr_ratio] => 2
            [closed_at] => 2025-05-12 18:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.6900000000001
            [max_drawdown] => 3.9400000000001
            [rr_ratio] => 0.94
            [high] => 3253.69000000
            [low] => 3246.06000000
            [mfe_pct] => 0.11
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 24
            [start_at] => 2025-05-12T15:24:14-04:00
            [end_at] => 2025-05-12T17:24:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.27
            [max_drawdown] => 3.9400000000001
            [rr_ratio] => 2.1
            [high] => 3253.69000000
            [low] => 3241.48000000
            [mfe_pct] => 0.25
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 2.1
            [candles_analyzed] => 72
            [start_at] => 2025-05-12T15:24:14-04:00
            [end_at] => 2025-05-12T21:24:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3261.58000000
            [high_after] => 3253.69000000
            [low_before] => 3234.51000000
            [low_after] => 3241.48000000
            [is_new_high] => 
            [is_new_low] => 
        )

)