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Trade

sell - PAXG

Status
win
2025-05-12 15:38:42
2 hours
PNL
0.18
Entry: 3251.16
Last: 3245.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.0386
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.65
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 7.02

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 2.665956122
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 3247.83
  4. ema21 - 3260.95
  5. ema50 - 3285.83
  6. ema100 - 3302.33
  7. price_ema9_diff - 0.00102274
  8. ema9_ema21_diff - -0.00402131
  9. ema21_ema50_diff - -0.00757305
  10. price_ema100_diff - -0.015496
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.422877
  14. kc_percentage - 0.348666
  15. kc_width_percentage - 0.0175124
    16. ¸
  16. 15m
  17. ema9 - 3244.85
  18. ema21 - 3245.34
  19. ema50 - 3251.12
  20. ema100 - 3265.21
  21. price_ema9_diff - 0.00194459
  22. ema9_ema21_diff - -0.000153966
  23. ema21_ema50_diff - -0.00177555
  24. price_ema100_diff - -0.00430478
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.556114
  28. kc_percentage - 0.757639
  29. kc_width_percentage - 0.00705012
    30. ¸
  30. 5m
  31. ema9 - 3248.25
  32. ema21 - 3245.15
  33. ema50 - 3244.89
  34. ema100 - 3244.62
  35. price_ema9_diff - 0.000895821
  36. ema9_ema21_diff - 0.000954798
  37. ema21_ema50_diff - 7.78619E-5
  38. price_ema100_diff - 0.00201266
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.668815
  42. kc_percentage - 1.07336
  43. kc_width_percentage - 0.00315849
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102825
  47. 5m_price_ema100_diff: -0.0114316
  48. 5m_price: 101650
  49. 5m_correlation_with_coin: -0.030401
  50. btc_indicators
  51. 15m_ema100: 103498
  52. 15m_price_ema100_diff: -0.0178582
  53. 15m_price: 101650
  54. btc_indicators
  55. 1H_ema100: 103264
  56. 1H_price_ema100_diff: -0.0156291
  57. 1H_price: 101650
    58. ¸

Short Trade on PAXG

The 12 May 2025 at 15:38:42

With 2.0005 PAXG at 3251.16$ per unit.

Position size of 6504.053 $

Take profit at 3245.1616 (0.18 %) and Stop Loss at 3255.1589 (0.12 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.42 %

Symbol Start at Seach Score Trade Score Trades Count
XAUT 2025-05-12 15:29:05 0.9684 37.5 4
MUBARAK 2025-03-30 15:09:40 0.925 -100 1
RENDER 2025-05-28 08:25:49 0.9207 -100 1
AVAX 2025-04-30 21:10:35 0.9193 -100 2
CAKE 2025-07-13 02:44:12 0.9185 -100 1
PENDLE 2025-07-12 20:27:06 0.9165 30 1

📌 Time Data

Start at Closed at Duration
12 May 2025
15:38:42		 12 May 2025
17:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3251.16 3255.1589 3245.1616 1.5 3360.5
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 3251.16
  • Stop Loss: 3255.1589
  • Take Profit: 3245.1616

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3255.1589 - 3251.16 = 3.9989

  • Récompense (distance jusqu'au take profit):

    E - TP = 3251.16 - 3245.1616 = 5.9983999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.9983999999999 / 3.9989 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
6504.053 100 2.0005 65.04
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 3.9989

Taille de position = 8 / 3.9989 = 2

Taille de position USD = 2 x 3251.16 = 6502.32

Donc, tu peux acheter 2 avec un stoploss a 3255.1589

Avec un position size USD de 6502.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2 x 3.9989 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2 x 5.9983999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2
  • Taille de position USD 6502.32
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.18 % 12 $
SL % Target SL $ Target
0.12 % 8 $
PNL PNL %
12 $ 0.18
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
        )

    [2.5] => Array
        (
            [take_profit] => 3241
            [stop_loss] => 3255
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-12 21:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3239
            [stop_loss] => 3255
            [rr_ratio] => 3
            [closed_at] => 2025-05-12 21:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3237
            [stop_loss] => 3255
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-12 21:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3235
            [stop_loss] => 3255
            [rr_ratio] => 4
            [closed_at] => 2025-05-12 21:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.0999999999999
            [max_drawdown] => 2.5300000000002
            [rr_ratio] => 2.02
            [high] => 3253.69000000
            [low] => 3246.06000000
            [mfe_pct] => 0.16
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 2.02
            [candles_analyzed] => 24
            [start_at] => 2025-05-12T15:38:42-04:00
            [end_at] => 2025-05-12T17:38:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 17.82
            [max_drawdown] => 2.5300000000002
            [rr_ratio] => 7.04
            [high] => 3253.69000000
            [low] => 3233.34000000
            [mfe_pct] => 0.55
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 7.04
            [candles_analyzed] => 72
            [start_at] => 2025-05-12T15:38:42-04:00
            [end_at] => 2025-05-12T21:38:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3260.80000000
            [high_after] => 3253.69000000
            [low_before] => 3234.51000000
            [low_after] => 3233.34000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)