Trade

sell - PAXG

Status
win
2025-05-12 22:49:37
5 minutes
PNL
0.22
Entry: 3247
Last: 3240.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.74
Prediction 2 Accuracy
0 0.75
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 3.120586642
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 3244.55
  4. ema21 - 3252.83
  5. ema50 - 3275.84
  6. ema100 - 3295.66
  7. price_ema9_diff - 0.000753187
  8. ema9_ema21_diff - -0.00254459
  9. ema21_ema50_diff - -0.00702503
  10. price_ema100_diff - -0.0147651
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.440021
  14. kc_percentage - 0.402888
  15. kc_width_percentage - 0.0157195
  16. ¸
  17. 15m
  18. ema9 - 3241
  19. ema21 - 3243
  20. ema50 - 3246.14
  21. ema100 - 3252.88
  22. price_ema9_diff - 0.00184845
  23. ema9_ema21_diff - -0.000614118
  24. ema21_ema50_diff - -0.000967461
  25. price_ema100_diff - -0.00180829
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.538796
  29. kc_percentage - 0.68351
  30. kc_width_percentage - 0.00692289
  31. ¸
  32. 5m
  33. ema9 - 3240.79
  34. ema21 - 3240.27
  35. ema50 - 3242.11
  36. ema100 - 3242.73
  37. price_ema9_diff - 0.00191487
  38. ema9_ema21_diff - 0.000161421
  39. ema21_ema50_diff - -0.000568903
  40. price_ema100_diff - 0.00131402
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.625242
  44. kc_percentage - 1.02558
  45. kc_width_percentage - 0.00397762
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102219
  50. 5m_price_ema100_diff: -0.00338992
  51. 5m_price: 101872
  52. 5m_correlation_with_coin: 0.106803
  53. btc_indicators
  54. 15m_ema100: 103046
  55. 15m_price_ema100_diff: -0.0113916
  56. 15m_price: 101872
  57. btc_indicators
  58. 1H_ema100: 103416
  59. 1H_price_ema100_diff: -0.0149288
  60. 1H_price: 101872
  61. ¸

Short Trade on PAXG

The 12 May 2025 at 22:49:37

With 1.709 PAXG at 3247$ per unit.

Position size of 5549 $

Take profit at 3240 (0.22 %) and Stop Loss at 3252 (0.15 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -63.18 %

Symbol Start at Seach Score Trade Score Trades Count
NC 2025-06-29 20:38:04 0.777 -100 2
BMT 2025-06-19 07:38:32 0.7586 -95 2
JTO 2025-06-23 08:45:58 0.7619 -100 2
INIT 2025-05-11 12:51:25 0.7584 -100 1
SXP 2025-04-12 20:10:48 0.7534 40 1
CRV 2025-06-10 21:31:52 0.7525 -100 1
ADA 2025-05-24 13:06:10 0.745 30 1
HIFI 2025-06-25 03:51:00 0.7423 -100 1
TURBO 2025-06-07 12:31:48 0.7399 -100 1
IP 2025-05-09 11:30:43 0.7389 -100 1
FLOKI 2025-04-30 19:00:57 0.7388 30 1

📌 Time Data

Start at Closed at Duration
12 May 2025
22:49:37
12 May 2025
22:55:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3247 3252 3240 1.4 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 3247
  • Stop Loss: 3252
  • Take Profit: 3240

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3252 - 3247 = 5

  • Récompense (distance jusqu'au take profit):

    E - TP = 3247 - 3240 = 7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7 / 5 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
5549 100 1.709 55.49
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 5

Taille de position = 8 / 5 = 1.6

Taille de position USD = 1.6 x 3247 = 5195.2

Donc, tu peux acheter 1.6 avec un stoploss a 3252

Avec un position size USD de 5195.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.6 x 5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.6 x 7 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 1.6
  • Taille de position USD 5195.2
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.22 % 12 $
SL % Target SL $ Target
0.15 % 8.5 $
PNL PNL %
12 $ 0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3237
            [stop_loss] => 3252
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 00:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 3234.5
            [stop_loss] => 3252
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 00:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3232
            [stop_loss] => 3252
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 00:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3229.5
            [stop_loss] => 3252
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 00:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3227
            [stop_loss] => 3252
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 00:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3224.5
            [stop_loss] => 3252
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 00:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3222
            [stop_loss] => 3252
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 00:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3219.5
            [stop_loss] => 3252
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 00:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3217
            [stop_loss] => 3252
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 00:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3214.5
            [stop_loss] => 3252
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 00:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3212
            [stop_loss] => 3252
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 00:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)