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Trade

sell - PAXG

Status
loss
2025-04-03 10:51:55
3 minutes
PNL
-0.29
Entry: 3131
Last: 3140.16350000

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: 0.16
  4. atr: 6.008979327
Details
  1. score: 1.16
  2. 1H: ema9 - 3124.91
  3. 1H: ema21 - 3135.86
  4. 1H: ema50 - 3140.3
  5. 1H: price_ema9_diff - 0.00198799
  6. 1H: ema9_ema21_diff - -0.0034908
  7. 1H: ema21_ema50_diff - -0.00141487
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.473688
  11. 1H: kc_percentage - 0.443648
  12. 1H: kc_width_percentage - 0.0240951
    13. ¸
  13. 15m: ema9 - 3116.62
  14. 15m: ema21 - 3116.83
  15. 15m: ema50 - 3128.76
  16. 15m: price_ema9_diff - 0.00466022
  17. 15m: ema9_ema21_diff - -6.83154E-5
  18. 15m: ema21_ema50_diff - -0.00381059
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.55911
  22. 15m: kc_percentage - 0.832968
  23. 15m: kc_width_percentage - 0.0141229
    24. ¸
  24. 5m: ema9 - 3123.72
  25. 5m: ema21 - 3114.92
  26. 5m: ema50 - 3113.11
  27. 5m: price_ema9_diff - 0.00238346
  28. 5m: ema9_ema21_diff - 0.00282561
  29. 5m: ema21_ema50_diff - 0.000579835
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.690237
  33. 5m: kc_percentage - 1.16357
  34. 5m: kc_width_percentage - 0.00759337
    35. ¸

Short Trade on PAXG

The 03 Apr 2025 at 10:51:55

With 2779 PAXG at 3131$ per unit.

Take profit at 3118 (0.42 %) and Stop Loss at 3140 (0.29 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -14.29 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-06-02 09:02:02 0.9454 30 1
PNUT 2025-06-02 09:02:15 0.9365 30 1
ALCH 2025-04-06 16:42:02 0.9356 100 1
TSTBSC 2025-04-26 12:03:16 0.9324 40 1
DOT 2025-06-02 08:51:00 0.9304 -100 3
POL 2025-04-03 12:17:06 0.9295 -100 2
HYPE 2025-05-04 22:17:30 0.9285 -100 2

📌 Time Data

Start at Closed at Duration
03 Apr 2025
10:51:55		 03 Apr 2025
10:55:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3131 3140 3118 1.4 3379
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: 3140
  • Take Profit: 3118

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3140 - 3131 = 9

  • Récompense (distance jusqu'au take profit):

    E - TP = 3131 - 3118 = 13

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 13 / 9 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
2779 100 0.8876 27.79
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 3131 = 2786.59

Donc, tu peux acheter 0.89 avec un stoploss a 3140

Avec un position size USD de 2786.59$

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 2786.59
  • 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 -0.41422480558261

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3118
            [entry_price] => 3131
            [stop_loss] => 3140.9
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-03 10:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3118
            [entry_price] => 3131
            [stop_loss] => 3141.8
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-03 10:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3118
            [entry_price] => 3131
            [stop_loss] => 3142.7
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-03 10:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3118
            [entry_price] => 3131
            [stop_loss] => 3144.5
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-03 11:25:00
            [result] => win
        )

)