Trade

sell - PAXG

Status
win
2025-05-12 15:24:14
2 hours
PNL
0.22
Entry: 3250
Last: 3243.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.3834
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.7
ML Trade Score: 40

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. ¸
  17. 15m
  18. ema9 - 3243.31
  19. ema21 - 3244.78
  20. ema50 - 3251.15
  21. ema100 - 3265.71
  22. price_ema9_diff - 0.00198482
  23. ema9_ema21_diff - -0.000454401
  24. ema21_ema50_diff - -0.00195964
  25. price_ema100_diff - -0.00488956
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.542788
  29. kc_percentage - 0.713389
  30. kc_width_percentage - 0.00735134
  31. ¸
  32. 5m
  33. ema9 - 3245.38
  34. ema21 - 3243.14
  35. ema50 - 3244.08
  36. ema100 - 3244.12
  37. price_ema9_diff - 0.00134523
  38. ema9_ema21_diff - 0.000691779
  39. ema21_ema50_diff - -0.000289677
  40. price_ema100_diff - 0.00173512
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.66229
  44. kc_percentage - 1.05413
  45. kc_width_percentage - 0.00364487
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102921
  50. 5m_price_ema100_diff: -0.0108011
  51. 5m_price: 101809
  52. 5m_correlation_with_coin: -0.034716
  53. btc_indicators
  54. 15m_ema100: 103539
  55. 15m_price_ema100_diff: -0.0167078
  56. 15m_price: 101809
  57. btc_indicators
  58. 1H_ema100: 103267
  59. 1H_price_ema100_diff: -0.0141166
  60. 1H_price: 101809
  61. ¸

Short Trade on PAXG

The 12 May 2025 at 15:24:14

With 1.807 PAXG at 3250$ per unit.

Position size of 5873 $

Take profit at 3243 (0.22 %) and Stop Loss at 3254 (0.12 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -48.33 %

Symbol Start at Seach Score Trade Score Trades Count
XAUT 2025-05-12 15:23:54 0.9657 10 5
ETHFI 2025-05-17 06:07:37 0.9234 -100 1
ADA 2025-04-30 20:51:45 0.919 -100 2
UXLINK 2025-04-11 18:21:37 0.9201 100 1
AVAX 2025-04-30 21:07:22 0.9189 -100 1
IP 2025-06-21 01:28:09 0.9187 -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
3250 3254 3243 1.7 3345
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 3250
  • Stop Loss: 3254
  • Take Profit: 3243

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3254 - 3250 = 4

  • Récompense (distance jusqu'au take profit):

    E - TP = 3250 - 3243 = 7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7 / 4 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
5873 100 1.807 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

Taille de position = 8 / 4 = 2

Taille de position USD = 2 x 3250 = 6500

Donc, tu peux acheter 2 avec un stoploss a 3254

Avec un position size USD de 6500$

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 6500
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.22 % 13 $
SL % Target SL $ Target
0.12 % 7.2 $
PNL PNL %
13 $ 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
(
)