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Trade

sell - PAXG

Status
loss
2025-04-04 15:51:59
33 minutes
PNL
-0.21
Entry: 3064
Last: 3070.01500000

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: 0.01
  4. atr: 4.223319599
Details
  1. score: 1.01
  2. 1H: ema9 - 3070.39
  3. 1H: ema21 - 3090.24
  4. 1H: ema50 - 3111.31
  5. 1H: price_ema9_diff - -0.00217143
  6. 1H: ema9_ema21_diff - -0.00642444
  7. 1H: ema21_ema50_diff - -0.00677337
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.361905
  11. 1H: kc_percentage - 0.13002
  12. 1H: kc_width_percentage - 0.0223636
    13. ¸
  13. 15m: ema9 - 3056.33
  14. 15m: ema21 - 3061.78
  15. 15m: ema50 - 3079.44
  16. 15m: price_ema9_diff - 0.00239907
  17. 15m: ema9_ema21_diff - -0.00177884
  18. 15m: ema21_ema50_diff - -0.00573728
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.478721
  22. 15m: kc_percentage - 0.583709
  23. 15m: kc_width_percentage - 0.0100862
    24. ¸
  24. 5m: ema9 - 3057.01
  25. 5m: ema21 - 3054.91
  26. 5m: ema50 - 3059.18
  27. 5m: price_ema9_diff - 0.00218235
  28. 5m: ema9_ema21_diff - 0.000686825
  29. 5m: ema21_ema50_diff - -0.00139421
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.634527
  33. 5m: kc_percentage - 1.01196
  34. 5m: kc_width_percentage - 0.00555891
    35. ¸

Short Trade on PAXG

The 04 Apr 2025 at 15:51:59

With 3869 PAXG at 3064$ per unit.

Take profit at 3054 (0.33 %) and Stop Loss at 3070 (0.2 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: 13.13 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-05-31 00:48:54 0.9582 -35 2
HIFI 2025-04-13 02:21:18 0.9575 70 1
WLD 2025-05-31 00:50:05 0.9505 -100 3
KAS 2025-05-31 00:53:01 0.9541 40 1
PEPE 2025-05-31 01:01:09 0.9527 30 1
GALA 2025-05-31 00:49:39 0.9469 30 1
MOODENG 2025-05-21 09:50:15 0.945 30 3
KERNEL 2025-04-24 06:33:00 0.9416 40 1

📌 Time Data

Start at Closed at Duration
04 Apr 2025
15:51:59		 04 Apr 2025
16:25:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3064 3070 3054 1.7 3388
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 3064
  • Stop Loss: 3070
  • Take Profit: 3054

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3070 - 3064 = 6

  • Récompense (distance jusqu'au take profit):

    E - TP = 3064 - 3054 = 10

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 10 / 6 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
3869 100 1.263 38.69
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 6

Taille de position = 8 / 6 = 1.33

Taille de position USD = 1.33 x 3064 = 4075.12

Donc, tu peux acheter 1.33 avec un stoploss a 3070

Avec un position size USD de 4075.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.33 x 6 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.33 x 10 = 13.3

Si Take Profit atteint, tu gagneras 13.3$

Résumé

  • Taille de position 1.33
  • Taille de position USD 4075.12
  • Perte potentielle 7.98
  • Gain potentiel 13.3
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.33 % 13 $
SL % Target SL $ Target
0.2 % 7.6 $
RR PNL PNL % Max Drawdown
1.7 -8 $ -0.21 -0.27058961771464

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3054
            [entry_price] => 3064
            [stop_loss] => 3070.6
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-04 16:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3054
            [entry_price] => 3064
            [stop_loss] => 3071.2
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-04 16:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3054
            [entry_price] => 3064
            [stop_loss] => 3071.8
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-04 16:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3054
            [entry_price] => 3064
            [stop_loss] => 3073
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-04 17:55:00
            [result] => win
        )

)