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Trade

sell - PAXG

Status
loss
2025-04-03 10:31:54
13 minutes
PNL
-0.30
Entry: 3131
Last: 3140.55220000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 6.354769412
Details
  1. score: 1.35
  2. 1H: ema9 - 3124.88
  3. 1H: ema21 - 3135.85
  4. 1H: ema50 - 3140.3
  5. 1H: price_ema9_diff - 0.00195483
  6. 1H: ema9_ema21_diff - -0.00349534
  7. 1H: ema21_ema50_diff - -0.00141701
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.473189
  11. 1H: kc_percentage - 0.441898
  12. 1H: kc_width_percentage - 0.0240169
    13. ¸
  13. 15m: ema9 - 3109.9
  14. 15m: ema21 - 3114.42
  15. 15m: ema50 - 3128.8
  16. 15m: price_ema9_diff - 0.00677961
  17. 15m: ema9_ema21_diff - -0.00144974
  18. 15m: ema21_ema50_diff - -0.00459673
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.561597
  22. 15m: kc_percentage - 0.855218
  23. 15m: kc_width_percentage - 0.0154992
    24. ¸
  24. 5m: ema9 - 3117.16
  25. 5m: ema21 - 3108.81
  26. 5m: ema50 - 3110.69
  27. 5m: price_ema9_diff - 0.00445751
  28. 5m: ema9_ema21_diff - 0.00268634
  29. 5m: ema21_ema50_diff - -0.000605347
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.716369
  33. 5m: kc_percentage - 1.34974
  34. 5m: kc_width_percentage - 0.00823677
    35. ¸

Short Trade on PAXG

The 03 Apr 2025 at 10:31:54

With 2628 PAXG at 3131$ per unit.

Take profit at 3117 (0.45 %) and Stop Loss at 3141 (0.32 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 22.22 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-03-29 09:26:05 0.9394 100 2
MOODENG 2025-06-02 09:02:02 0.9376 30 1
DOT 2025-03-27 11:09:38 0.9341 60 2
DOT 2025-06-02 08:44:09 0.9286 -100 1
TSTBSC 2025-04-26 12:03:16 0.9353 40 1
ALCH 2025-04-06 16:42:02 0.9311 100 1
LTC 2025-05-05 19:24:14 0.931 40 1
HYPE 2025-05-04 22:17:30 0.9297 -100 2
PNUT 2025-06-02 09:02:15 0.9285 30 1

📌 Time Data

Start at Closed at Duration
03 Apr 2025
10:31:54		 03 Apr 2025
10:45:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3131 3141 3117 1.4 3381
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 3131
  • Stop Loss: 3141
  • Take Profit: 3117

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3141 - 3131 = 10

  • Récompense (distance jusqu'au take profit):

    E - TP = 3131 - 3117 = 14

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 14 / 10 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2628 100 0.8393 26.28
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 10

Taille de position = 8 / 10 = 0.8

Taille de position USD = 0.8 x 3131 = 2504.8

Donc, tu peux acheter 0.8 avec un stoploss a 3141

Avec un position size USD de 2504.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.8 x 10 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.8 x 14 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 0.8
  • Taille de position USD 2504.8
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.45 % 12 $
SL % Target SL $ Target
0.32 % 8.4 $
RR PNL PNL % Max Drawdown
1.4 -8 $ -0.30 -0.32992443357117

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3117
            [entry_price] => 3131
            [stop_loss] => 3142
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-03 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3117
            [entry_price] => 3131
            [stop_loss] => 3143
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-03 10:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3117
            [entry_price] => 3131
            [stop_loss] => 3144
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-03 10:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3117
            [entry_price] => 3131
            [stop_loss] => 3146
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-03 11:30:00
            [result] => win
        )

)