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Trade

sell - PAXG

Status
loss
2025-05-16 14:08:26
1 hour
PNL
-0.09
Entry: 3212
Last: 3215.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.0215
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
1 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 2.003112955
Details
  1. score: 1.15
  2. 1H: ema9 - 3205.98
  3. 1H: ema21 - 3211.87
  4. 1H: ema50 - 3216.27
  5. 1H: ema100 - 3224.51
  6. 1H: price_ema9_diff - 0.00178895
  7. 1H: ema9_ema21_diff - -0.00183347
  8. 1H: ema21_ema50_diff - -0.00136848
  9. 1H: price_ema100_diff - -0.00396661
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.493436
  13. 1H: kc_percentage - 0.502219
  14. 1H: kc_width_percentage - 0.0179127
    15. ¸
  15. 15m: ema9 - 3206.23
  16. 15m: ema21 - 3203.42
  17. 15m: ema50 - 3208.2
  18. 15m: ema100 - 3217.12
  19. 15m: price_ema9_diff - 0.00171112
  20. 15m: ema9_ema21_diff - 0.000876015
  21. 15m: ema21_ema50_diff - -0.00148788
  22. 15m: price_ema100_diff - -0.00168064
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.589202
  26. 15m: kc_percentage - 0.89406
  27. 15m: kc_width_percentage - 0.00652082
    28. ¸
  28. 5m: ema9 - 3209.21
  29. 5m: ema21 - 3206.82
  30. 5m: ema50 - 3203.55
  31. 5m: ema100 - 3203.92
  32. 5m: price_ema9_diff - 0.000780955
  33. 5m: ema9_ema21_diff - 0.000744269
  34. 5m: ema21_ema50_diff - 0.00102053
  35. 5m: price_ema100_diff - 0.00243439
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.707531
  39. 5m: kc_percentage - 1.15139
  40. 5m: kc_width_percentage - 0.00225574
    41. ¸

Short Trade on PAXG

The 16 May 2025 at 14:08:26

With 8551 PAXG at 3212$ per unit.

Take profit at 3207 (0.16 %) and Stop Loss at 3215 (0.093 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -50.21 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-04-07 10:00:06 0.9446 -100 1
ENA 2025-05-06 02:47:41 0.9354 -56.67 3
REZ 2025-05-31 03:21:56 0.9254 -30 2
TURBO 2025-06-05 23:00:38 0.9233 30 1
BERA 2025-04-07 09:57:31 0.9227 -100 2
TON 2025-05-15 12:54:01 0.9212 55 2
UXLINK 2025-06-05 23:23:20 0.9213 -100 1
SAND 2025-06-05 23:14:32 0.9212 -100 1

📌 Time Data

Start at Closed at Duration
16 May 2025
14:08:26		 16 May 2025
15:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3212 3215 3207 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 3212
  • Stop Loss: 3215
  • Take Profit: 3207

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3215 - 3212 = 3

  • Récompense (distance jusqu'au take profit):

    E - TP = 3212 - 3207 = 5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5 / 3 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
8551 100 2.663 85.51
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 3212 = 8576.04

Donc, tu peux acheter 2.67 avec un stoploss a 3215

Avec un position size USD de 8576.04$

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 8576.04
  • 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 % 8 $
RR PNL PNL % Max Drawdown
1.7 -8 $ -0.09 -0.11332503113325

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3207
            [entry_price] => 3212
            [stop_loss] => 3215.3
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-16 15:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3207
            [entry_price] => 3212
            [stop_loss] => 3215.6
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-16 15:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3207
            [entry_price] => 3212
            [stop_loss] => 3215.9
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-16 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3207
            [entry_price] => 3212
            [stop_loss] => 3216.5
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-16 16:00:00
            [result] => loss
        )

)