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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
  3. ema9 - 3123.7
  4. ema21 - 3135.31
  5. ema50 - 3140.06
  6. price_ema9_diff - 0.000439536
  7. ema9_ema21_diff - -0.00370262
  8. ema21_ema50_diff - -0.0015149
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.44932
  12. kc_percentage - 0.366223
  13. kc_width_percentage - 0.023306
    14. ¸
  14. 15m
  15. ema9 - 3108.71
  16. ema21 - 3113.88
  17. ema50 - 3128.56
  18. price_ema9_diff - 0.00525471
  19. ema9_ema21_diff - -0.0016581
  20. ema21_ema50_diff - -0.00469522
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.536991
  24. kc_percentage - 0.762172
  25. kc_width_percentage - 0.0144804
    26. ¸
  26. 5m
  27. ema9 - 3113.7
  28. ema21 - 3106.59
  29. ema50 - 3110
  30. price_ema9_diff - 0.00366251
  31. ema9_ema21_diff - 0.0022885
  32. ema21_ema50_diff - -0.00109636
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.683602
  36. kc_percentage - 1.26232
  37. kc_width_percentage - 0.0076728
    38. ¸

Short Trade on PAXG

The 03 Apr 2025 at 10:22:22

With 0.8855 PAXG at 3125$ per unit.

Position size of 2767 $

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: 5 %

Symbol Start at Seach Score Trade Score Trades Count
PENDLE 2025-06-12 23:54:50 0.9517 30 1
ZK 2025-06-12 23:57:26 0.9516 40 1
SSV 2025-06-12 23:41:46 0.9498 30 1
POL 2025-06-12 23:58:24 0.9493 -100 1
TIA 2025-06-12 23:55:15 0.9467 -100 1
ZRO 2025-06-12 23:57:39 0.9458 40 1
ETHFI 2025-06-12 23:39:29 0.9445 30 2
IO 2025-06-12 23:56:59 0.9447 30 1
HBAR 2025-06-12 23:42:02 0.9429 30 1
EIGEN 2025-06-12 23:45:06 0.9428 -100 1
SEI 2025-06-12 23:55:04 0.9428 30 1
LINK 2025-03-29 09:23:45 0.9426 100 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 3392
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 $
PNL PNL %
-8 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5206266719572 % 0 % 0

📌 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
        )

)