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Trade

sell - PAXG

Status
loss
2025-04-03 10:22:22
22 minutes
PNL
-0.29
Entry: 3125
Last: 3134.11450000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 6.022978524
Details
  1. score: 1.26
  2. 1H: ema9 - 3123.7
  3. 1H: ema21 - 3135.31
  4. 1H: ema50 - 3140.06
  5. 1H: price_ema9_diff - 0.000439536
  6. 1H: ema9_ema21_diff - -0.00370262
  7. 1H: ema21_ema50_diff - -0.0015149
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.44932
  11. 1H: kc_percentage - 0.366223
  12. 1H: kc_width_percentage - 0.023306
    13. ¸
  13. 15m: ema9 - 3108.71
  14. 15m: ema21 - 3113.88
  15. 15m: ema50 - 3128.56
  16. 15m: price_ema9_diff - 0.00525471
  17. 15m: ema9_ema21_diff - -0.0016581
  18. 15m: ema21_ema50_diff - -0.00469522
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.536991
  22. 15m: kc_percentage - 0.762172
  23. 15m: kc_width_percentage - 0.0144804
    24. ¸
  24. 5m: ema9 - 3113.7
  25. 5m: ema21 - 3106.59
  26. 5m: ema50 - 3110
  27. 5m: price_ema9_diff - 0.00366251
  28. 5m: ema9_ema21_diff - 0.0022885
  29. 5m: ema21_ema50_diff - -0.00109636
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.683602
  33. 5m: kc_percentage - 1.26232
  34. 5m: kc_width_percentage - 0.0076728
    35. ¸

Short Trade on PAXG

The 03 Apr 2025 at 10:22:22

With 2767 PAXG at 3125$ per unit.

Take profit at 3112 (0.42 %) and Stop Loss at 3134 (0.29 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 16.25 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-03-29 09:26:05 0.9418 100 2
DOT 2025-03-27 11:04:37 0.934 10 3
SOL 2025-04-21 15:40:33 0.9346 -80 1
TSTBSC 2025-04-26 12:03:16 0.9333 40 1
HYPE 2025-05-04 22:17:30 0.9269 -100 2
LTC 2025-05-05 19:24:14 0.9254 40 1
ONDO 2025-03-29 09:13:44 0.9241 90 1
MOODENG 2025-06-02 09:02:02 0.9225 30 1

📌 Time Data

Start at Closed at Duration
03 Apr 2025
10:22:22		 03 Apr 2025
10:45:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3125 3134 3112 1.4 3383
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 3125
  • Stop Loss: 3134
  • Take Profit: 3112

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3134 - 3125 = 9

  • Récompense (distance jusqu'au take profit):

    E - TP = 3125 - 3112 = 13

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 13 / 9 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
2767 100 0.8855 27.67
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 9

Taille de position = 8 / 9 = 0.89

Taille de position USD = 0.89 x 3125 = 2781.25

Donc, tu peux acheter 0.89 avec un stoploss a 3134

Avec un position size USD de 2781.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.89 x 9 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.89 x 13 = 11.57

Si Take Profit atteint, tu gagneras 11.57$

Résumé

  • Taille de position 0.89
  • Taille de position USD 2781.25
  • Perte potentielle 8.01
  • Gain potentiel 11.57
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.42 % 12 $
SL % Target SL $ Target
0.29 % 8 $
RR PNL PNL % Max Drawdown
1.4 -8 $ -0.29 -0.5206266719572

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3112
            [entry_price] => 3125
            [stop_loss] => 3134.9
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-03 10:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3112
            [entry_price] => 3125
            [stop_loss] => 3135.8
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-03 10:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3112
            [entry_price] => 3125
            [stop_loss] => 3136.7
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-03 10:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3112
            [entry_price] => 3125
            [stop_loss] => 3138.5
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-03 10:45:00
            [result] => loss
        )

)