Trade

sell - PAXG

Status

win

2025-05-12 15:29:35

2 hours

PNL

0.22

Entry: 3250.64

Last: 3244.00000000

Results

Status:

win

Trade Type:

sell

Prediction Score: -2.6559

Prediction 1	Probability
Weak Trade	0.71

Prediction 2	Probability
0	0.69

Prediction 3	Probability
	n/a

ML Trade Score: 40

ML Pullback Score: 3

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 2.901850919

Details

score: 1.08
1H
ema9 - 3247.44
ema21 - 3260.88
ema50 - 3285.85
ema100 - 3302.33
price_ema9_diff - 0.00098443
ema9_ema21_diff - -0.00412199
ema21_ema50_diff - -0.00759832
price_ema100_diff - -0.0156549
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.414434
kc_percentage - 0.341409
kc_width_percentage - 0.0175648
15m
ema9 - 3244.25
ema21 - 3245.22
ema50 - 3251.23
ema100 - 3265.31
price_ema9_diff - 0.00196905
ema9_ema21_diff - -0.000300065
ema21_ema50_diff - -0.00184779
price_ema100_diff - -0.00449348
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.555709
kc_percentage - 0.744531
kc_width_percentage - 0.0069557
5m
ema9 - 3246.4
ema21 - 3243.8
ema50 - 3244.36
ema100 - 3244.52
price_ema9_diff - 0.00130502
ema9_ema21_diff - 0.0008007
ema21_ema50_diff - -0.000173321
price_ema100_diff - 0.00188345
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.676593
kc_percentage - 1.08463
kc_width_percentage - 0.00355758
btc_indicators
btc_indicators
5m_ema100: 102885
5m_price_ema100_diff: -0.0122114
5m_price: 101628
5m_correlation_with_coin: -0.035704
btc_indicators
15m_ema100: 103535
15m_price_ema100_diff: -0.01842
15m_price: 101628
btc_indicators
1H_ema100: 103263
1H_price_ema100_diff: -0.0158333
1H_price: 101628

Short Trade on PAXG

The 12 May 2025 at 15:29:35

With 1.8379 PAXG at 3250.64$ per unit.

Position size of 5974.3754 $

Take profit at 3244.1108 (0.2 %) and Stop Loss at 3254.9928 (0.13 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
XAUT	2025-05-12 15:23:54	0.9663	10	5
TSTBSC	2025-08-08 10:04:55	0.9302	50	1
PENDLE	2025-07-12 20:27:06	0.9285	30	1
TA	2025-07-25 23:22:56	0.9237	-100	1
ETHFI	2025-05-17 06:07:37	0.922	-100	1
CAKE	2025-07-13 02:26:51	0.9218	-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
3250.64	3254.9928	3244.1108	1.5	3360.64

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 3250.64
Stop Loss: 3254.9928
Take Profit: 3244.1108

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3254.9928 - 3250.64 = 4.3528000000001
Récompense (distance jusqu'au take profit):

E - TP = 3250.64 - 3244.1108 = 6.5291999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 6.5291999999999 / 4.3528000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
5974.3754	100	1.8379	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 4.3528000000001

Taille de position = 8 / 4.3528000000001 = 1.84

Taille de position USD = 1.84 x 3250.64 = 5981.18

Donc, tu peux acheter 1.84 avec un stoploss a 3254.9928

Avec un position size USD de 5981.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.84 x 4.3528000000001 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.84 x 6.5291999999999 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position 1.84
Taille de position USD 5981.18
Perte potentielle 8.01
Gain potentiel 12.01
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.2 %	12 $

SL % Target	SL $ Target
0.13 %	8 $

PNL	PNL %
12.86 $	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
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.5799999999999
            [max_drawdown] => 3.0500000000002
            [rr_ratio] => 1.5
            [high] => 3253.69000000
            [low] => 3246.06000000
            [mfe_pct] => 0.14
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 24
            [start_at] => 2025-05-12T15:29:35-04:00
            [end_at] => 2025-05-12T17:29:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.1599999999999
            [max_drawdown] => 3.0500000000002
            [rr_ratio] => 3
            [high] => 3253.69000000
            [low] => 3241.48000000
            [mfe_pct] => 0.28
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 72
            [start_at] => 2025-05-12T15:29:35-04:00
            [end_at] => 2025-05-12T21:29:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3260.80000000
            [high_after] => 3253.69000000
            [low_before] => 3234.51000000
            [low_after] => 3241.48000000
            [is_new_high] => 
            [is_new_low] => 
        )

)