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Trade

sell - PAXG

Status
loss
2025-05-27 18:08:24
16 minutes
PNL
-0.06
Entry: 3318
Last: 3320.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.36
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.351829648
Details
  1. score: 1.01
  2. 1H: ema9 - 3316.46
  3. 1H: ema21 - 3322.62
  4. 1H: ema50 - 3335.81
  5. 1H: ema100 - 3346.89
  6. 1H: price_ema9_diff - 0.00042053
  7. 1H: ema9_ema21_diff - -0.00185372
  8. 1H: ema21_ema50_diff - -0.00395349
  9. 1H: price_ema100_diff - -0.00867377
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.418929
  13. 1H: kc_percentage - 0.366435
  14. 1H: kc_width_percentage - 0.00942803
    15. ¸
  15. 15m: ema9 - 3315.76
  16. 15m: ema21 - 3315.7
  17. 15m: ema50 - 3317.61
  18. 15m: ema100 - 3325.47
  19. 15m: price_ema9_diff - 0.0006307
  20. 15m: ema9_ema21_diff - 1.81425E-5
  21. 15m: ema21_ema50_diff - -0.000574135
  22. 15m: price_ema100_diff - -0.00229011
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.54342
  26. 15m: kc_percentage - 0.682198
  27. 15m: kc_width_percentage - 0.00351376
    28. ¸
  28. 5m: ema9 - 3314.8
  29. 5m: ema21 - 3315.1
  30. 5m: ema50 - 3315.46
  31. 5m: ema100 - 3314.48
  32. 5m: price_ema9_diff - 0.000920323
  33. 5m: ema9_ema21_diff - -8.96555E-5
  34. 5m: ema21_ema50_diff - -0.000109252
  35. 5m: price_ema100_diff - 0.00101895
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.605487
  39. 5m: kc_percentage - 1.00556
  40. 5m: kc_width_percentage - 0.00166915
    41. ¸

Short Trade on PAXG

The 27 May 2025 at 18:08:24

With 13090 PAXG at 3318$ per unit.

Take profit at 3315 (0.09 %) and Stop Loss at 3320 (0.06 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60 %

Symbol Start at Seach Score Trade Score Trades Count
LUCE 2025-04-25 04:03:17 0.8883 -60 1
FLOKI 2025-03-27 01:24:54 0.883 -100 1
INJ 2025-05-31 09:37:09 0.8824 30 1
TIA 2025-05-31 09:04:56 0.8749 -10 3
TURBO 2025-05-31 08:54:19 0.877 -100 1
MOVE 2025-04-20 19:27:15 0.8736 -100 2
WLD 2025-05-31 08:54:51 0.8715 -100 1
RVN 2025-06-07 03:01:08 0.8707 40 1
RENDER 2025-05-31 08:45:22 0.8704 -100 1
FIL 2025-05-31 08:52:25 0.8682 -100 1

📌 Time Data

Start at Closed at Duration
27 May 2025
18:08:24		 27 May 2025
18:25:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3318 3320 3315 1.5 3332
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 3318
  • Stop Loss: 3320
  • Take Profit: 3315

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3320 - 3318 = 2

  • Récompense (distance jusqu'au take profit):

    E - TP = 3318 - 3315 = 3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3 / 2 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
13090 100 3.945 130.90
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 3318 = 13272

Donc, tu peux acheter 4 avec un stoploss a 3320

Avec un position size USD de 13272$

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 13272
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.09 % 12 $
SL % Target SL $ Target
0.06 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.06 -0.065702230259187

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3315
            [entry_price] => 3318
            [stop_loss] => 3320.2
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3315
            [entry_price] => 3318
            [stop_loss] => 3320.4
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3315
            [entry_price] => 3318
            [stop_loss] => 3320.6
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3315
            [entry_price] => 3318
            [stop_loss] => 3321
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 19:05:00
            [result] => win
        )

)