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Trade

sell - PAXG

Status
loss
2025-05-27 15:08:38
26 minutes
PNL
-0.06
Entry: 3320
Last: 3322.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3531
Prediction 1 Accuracy
Strong Trade
0.62
Prediction 2 Accuracy
2 0.55
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 1.450741344
Details
  1. score: 1.23
  2. 1H: ema9 - 3315.88
  3. 1H: ema21 - 3324.46
  4. 1H: ema50 - 3338.03
  5. 1H: ema100 - 3347.51
  6. 1H: price_ema9_diff - 0.00123732
  7. 1H: ema9_ema21_diff - -0.00258167
  8. 1H: ema21_ema50_diff - -0.00406425
  9. 1H: price_ema100_diff - -0.0082231
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.426502
  13. 1H: kc_percentage - 0.391164
  14. 1H: kc_width_percentage - 0.0105026
    15. ¸
  15. 15m: ema9 - 3315.82
  16. 15m: ema21 - 3314.19
  17. 15m: ema50 - 3317.99
  18. 15m: ema100 - 3327.04
  19. 15m: price_ema9_diff - 0.0012567
  20. 15m: ema9_ema21_diff - 0.000492028
  21. 15m: ema21_ema50_diff - -0.0011466
  22. 15m: price_ema100_diff - -0.00212069
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.606366
  26. 15m: kc_percentage - 0.92113
  27. 15m: kc_width_percentage - 0.00412444
    28. ¸
  28. 5m: ema9 - 3317.5
  29. 5m: ema21 - 3315.9
  30. 5m: ema50 - 3313.97
  31. 5m: ema100 - 3312.44
  32. 5m: price_ema9_diff - 0.000748089
  33. 5m: ema9_ema21_diff - 0.000482125
  34. 5m: ema21_ema50_diff - 0.000584083
  35. 5m: price_ema100_diff - 0.00227816
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.675965
  39. 5m: kc_percentage - 1.23227
  40. 5m: kc_width_percentage - 0.0016377
    41. ¸

Short Trade on PAXG

The 27 May 2025 at 15:08:38

With 12210 PAXG at 3320$ per unit.

Take profit at 3317 (0.09 %) and Stop Loss at 3322 (0.06 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -76.67 %

Symbol Start at Seach Score Trade Score Trades Count
ALCH 2025-03-30 05:03:42 0.9688 -100 1
GRIFFAIN 2025-05-31 08:27:11 0.965 -100 3
BROCCOLIF3B 2025-05-16 02:03:13 0.9644 -13.33 3
AVAX 2025-05-31 08:13:35 0.9643 -100 1
SOL 2025-03-26 22:45:08 0.9628 -70 1

📌 Time Data

Start at Closed at Duration
27 May 2025
15:08:38		 27 May 2025
15:35:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3320 3322 3317 1.5 3370
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 3320
  • Stop Loss: 3322
  • Take Profit: 3317

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3322 - 3320 = 2

  • Récompense (distance jusqu'au take profit):

    E - TP = 3320 - 3317 = 3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3 / 2 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
12210 100 3.676 122.05
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 3320 = 13280

Donc, tu peux acheter 4 avec un stoploss a 3322

Avec un position size USD de 13280$

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 13280
  • 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 % 7.4 $
RR PNL PNL % Max Drawdown
1.5 -7.4 $ -0.06 -0.067168674698796

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3317
            [entry_price] => 3320
            [stop_loss] => 3322.2
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3317
            [entry_price] => 3320
            [stop_loss] => 3322.4
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 16:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 3317
            [entry_price] => 3320
            [stop_loss] => 3322.6
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 16:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3317
            [entry_price] => 3320
            [stop_loss] => 3323
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 16:30:00
            [result] => win
        )

)