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Trade

sell - PAXG

Status
loss
2025-05-27 15:02:04
32 minutes
PNL
-0.06
Entry: 3319
Last: 3321.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.2308
Prediction 1 Accuracy
Strong Trade
0.73
Prediction 2 Accuracy
2 0.6
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 1.508395317
Details
  1. score: 1.1
  2. 1H: ema9 - 3315.09
  3. 1H: ema21 - 3323.83
  4. 1H: ema50 - 3337.77
  5. 1H: ema100 - 3347.98
  6. 1H: price_ema9_diff - 0.00116883
  7. 1H: ema9_ema21_diff - -0.00262961
  8. 1H: ema21_ema50_diff - -0.00417647
  9. 1H: price_ema100_diff - -0.00866502
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.431061
  13. 1H: kc_percentage - 0.387104
  14. 1H: kc_width_percentage - 0.0111148
    15. ¸
  15. 15m: ema9 - 3315.58
  16. 15m: ema21 - 3313.97
  17. 15m: ema50 - 3317.87
  18. 15m: ema100 - 3326.95
  19. 15m: price_ema9_diff - 0.00102106
  20. 15m: ema9_ema21_diff - 0.00048649
  21. 15m: ema21_ema50_diff - -0.00117568
  22. 15m: price_ema100_diff - -0.00240013
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.593995
  26. 15m: kc_percentage - 0.869773
  27. 15m: kc_width_percentage - 0.00404905
    28. ¸
  28. 5m: ema9 - 3316.79
  29. 5m: ema21 - 3315.45
  30. 5m: ema50 - 3313.73
  31. 5m: ema100 - 3312.46
  32. 5m: price_ema9_diff - 0.000656127
  33. 5m: ema9_ema21_diff - 0.000402629
  34. 5m: ema21_ema50_diff - 0.00051997
  35. 5m: price_ema100_diff - 0.00196236
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.651559
  39. 5m: kc_percentage - 1.09754
  40. 5m: kc_width_percentage - 0.00172715
    41. ¸

Short Trade on PAXG

The 27 May 2025 at 15:02:04

With 11740 PAXG at 3319$ per unit.

Take profit at 3316 (0.09 %) and Stop Loss at 3321 (0.06 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -82.67 %

Symbol Start at Seach Score Trade Score Trades Count
BROCCOLIF3B 2025-05-16 02:03:13 0.9667 -13.33 3
GRIFFAIN 2025-05-31 08:20:47 0.9662 -100 2
KAITO 2025-06-04 09:59:43 0.9665 -100 2
ALCH 2025-03-30 05:03:42 0.9662 -100 1
AVAX 2025-05-31 08:13:35 0.9636 -100 1

📌 Time Data

Start at Closed at Duration
27 May 2025
15:02:04		 27 May 2025
15:35:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3319 3321 3316 1.5 3412
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 3319
  • Stop Loss: 3321
  • Take Profit: 3316

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3321 - 3319 = 2

  • Récompense (distance jusqu'au take profit):

    E - TP = 3319 - 3316 = 3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3 / 2 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
11740 100 3.536 117.35
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 2

Taille de position = 8 / 2 = 4

Taille de position USD = 4 x 3319 = 13276

Donc, tu peux acheter 4 avec un stoploss a 3321

Avec un position size USD de 13276$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4 x 2 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4 x 3 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4
  • Taille de position USD 13276
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.09 % 11 $
SL % Target SL $ Target
0.06 % 7.1 $
RR PNL PNL % Max Drawdown
1.5 -7.1 $ -0.06 -0.0973184694185

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3316
            [entry_price] => 3319
            [stop_loss] => 3321.2
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3316
            [entry_price] => 3319
            [stop_loss] => 3321.4
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3316
            [entry_price] => 3319
            [stop_loss] => 3321.6
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 15:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3316
            [entry_price] => 3319
            [stop_loss] => 3322
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 15:35:00
            [result] => loss
        )

)