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Trade

sell - PAXG

Status
loss
2025-05-16 14:01:39
1 hour
PNL
-0.09
Entry: 3211
Last: 3214.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.3681
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 2.055317578
Details
  1. score: 1.07
  2. 1H: ema9 - 3206.4
  3. 1H: ema21 - 3212.07
  4. 1H: ema50 - 3216.01
  5. 1H: ema100 - 3224.13
  6. 1H: price_ema9_diff - 0.00136863
  7. 1H: ema9_ema21_diff - -0.00176482
  8. 1H: ema21_ema50_diff - -0.0012274
  9. 1H: price_ema100_diff - -0.00414004
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.488327
  13. 1H: kc_percentage - 0.481437
  14. 1H: kc_width_percentage - 0.0172584
    15. ¸
  15. 15m: ema9 - 3205.88
  16. 15m: ema21 - 3203.48
  17. 15m: ema50 - 3208.61
  18. 15m: ema100 - 3217.72
  19. 15m: price_ema9_diff - 0.00152874
  20. 15m: ema9_ema21_diff - 0.000751707
  21. 15m: ema21_ema50_diff - -0.0015994
  22. 15m: price_ema100_diff - -0.00215516
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.587467
  26. 15m: kc_percentage - 0.87741
  27. 15m: kc_width_percentage - 0.0060204
    28. ¸
  28. 5m: ema9 - 3208.59
  29. 5m: ema21 - 3206.34
  30. 5m: ema50 - 3203.21
  31. 5m: ema100 - 3203.66
  32. 5m: price_ema9_diff - 0.000684043
  33. 5m: ema9_ema21_diff - 0.000702951
  34. 5m: ema21_ema50_diff - 0.000976807
  35. 5m: price_ema100_diff - 0.00222425
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.688412
  39. 5m: kc_percentage - 1.07378
  40. 5m: kc_width_percentage - 0.00232437
    41. ¸

Short Trade on PAXG

The 16 May 2025 at 14:01:39

With 8332 PAXG at 3211$ per unit.

Take profit at 3206 (0.16 %) and Stop Loss at 3214 (0.093 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -38.89 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-05-06 02:40:57 0.939 -100 2
ETH 2025-04-07 10:00:06 0.9352 -100 1
REZ 2025-05-31 03:21:56 0.927 -30 2
BERA 2025-04-07 09:57:31 0.9233 -100 2
TURBO 2025-06-05 23:00:38 0.9225 30 1
TON 2025-05-15 12:48:36 0.9223 50 1
S 2025-04-21 20:02:38 0.9213 100 1
BNB 2025-06-05 23:25:23 0.9207 -100 2
UXLINK 2025-06-05 23:23:20 0.9199 -100 1

📌 Time Data

Start at Closed at Duration
16 May 2025
14:01:39		 16 May 2025
15:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3211 3214 3206 1.7 3333
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 3211
  • Stop Loss: 3214
  • Take Profit: 3206

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3214 - 3211 = 3

  • Récompense (distance jusqu'au take profit):

    E - TP = 3211 - 3206 = 5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5 / 3 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
8332 100 2.595 83.32
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

Taille de position = 8 / 3 = 2.67

Taille de position USD = 2.67 x 3211 = 8573.37

Donc, tu peux acheter 2.67 avec un stoploss a 3214

Avec un position size USD de 8573.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.67 x 3 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.67 x 5 = 13.35

Si Take Profit atteint, tu gagneras 13.35$

Résumé

  • Taille de position 2.67
  • Taille de position USD 8573.37
  • Perte potentielle 8.01
  • Gain potentiel 13.35
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.16 % 13 $
SL % Target SL $ Target
0.093 % 7.8 $
RR PNL PNL % Max Drawdown
1.7 -7.8 $ -0.09 -0.1164746184989

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3206
            [entry_price] => 3211
            [stop_loss] => 3214.3
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-16 15:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3206
            [entry_price] => 3211
            [stop_loss] => 3214.6
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-16 15:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3206
            [entry_price] => 3211
            [stop_loss] => 3214.9
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-16 15:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3206
            [entry_price] => 3211
            [stop_loss] => 3215.5
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-16 15:40:00
            [result] => loss
        )

)