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Trade

sell - PAXG

Status
win
2025-05-12 15:29:35
2 hours
PNL
0.22
Entry: 3251
Last: 3244.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.6559
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.69
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 2.901850919
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 3247.44
  4. ema21 - 3260.88
  5. ema50 - 3285.85
  6. ema100 - 3302.33
  7. price_ema9_diff - 0.00098443
  8. ema9_ema21_diff - -0.00412199
  9. ema21_ema50_diff - -0.00759832
  10. price_ema100_diff - -0.0156549
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.414434
  14. kc_percentage - 0.341409
  15. kc_width_percentage - 0.0175648
    16. ¸
  16. 15m
  17. ema9 - 3244.25
  18. ema21 - 3245.22
  19. ema50 - 3251.23
  20. ema100 - 3265.31
  21. price_ema9_diff - 0.00196905
  22. ema9_ema21_diff - -0.000300065
  23. ema21_ema50_diff - -0.00184779
  24. price_ema100_diff - -0.00449348
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.555709
  28. kc_percentage - 0.744531
  29. kc_width_percentage - 0.0069557
    30. ¸
  30. 5m
  31. ema9 - 3246.4
  32. ema21 - 3243.8
  33. ema50 - 3244.36
  34. ema100 - 3244.52
  35. price_ema9_diff - 0.00130502
  36. ema9_ema21_diff - 0.0008007
  37. ema21_ema50_diff - -0.000173321
  38. price_ema100_diff - 0.00188345
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.676593
  42. kc_percentage - 1.08463
  43. kc_width_percentage - 0.00355758
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102885
  47. 5m_price_ema100_diff: -0.0122114
  48. 5m_price: 101628
  49. 5m_correlation_with_coin: -0.035704
  50. btc_indicators
  51. 15m_ema100: 103535
  52. 15m_price_ema100_diff: -0.01842
  53. 15m_price: 101628
  54. btc_indicators
  55. 1H_ema100: 103263
  56. 1H_price_ema100_diff: -0.0158333
  57. 1H_price: 101628
    58. ¸

Short Trade on PAXG

The 12 May 2025 at 15:29:35

With 1.838 PAXG at 3251$ per unit.

Position size of 5974 $

Take profit at 3244 (0.22 %) and Stop Loss at 3255 (0.12 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -78 %

Symbol Start at Seach Score Trade Score Trades Count
XAUT 2025-05-12 15:23:54 0.9663 10 5
ETHFI 2025-05-17 06:07:37 0.9219 -100 1
ADA 2025-04-30 20:55:13 0.9211 -100 1
AVAX 2025-04-30 21:10:35 0.9194 -100 2
IP 2025-06-21 01:28:09 0.9193 -100 1

📌 Time Data

Start at Closed at Duration
12 May 2025
15:29:35		 12 May 2025
17:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3251 3255 3244 1.7 3346
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 3251
  • Stop Loss: 3255
  • Take Profit: 3244

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3255 - 3251 = 4

  • Récompense (distance jusqu'au take profit):

    E - TP = 3251 - 3244 = 7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7 / 4 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
5974 100 1.838 59.74
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 3251 = 6502

Donc, tu peux acheter 2 avec un stoploss a 3255

Avec un position size USD de 6502$

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 6502
  • 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 % 7.4 $
PNL PNL %
13 $ 0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.082743771147341 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3243
            [stop_loss] => 3255
            [rr_ratio] => 2
            [closed_at] => 2025-05-12 17:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)