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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
  3. ema9 - 3070.39
  4. ema21 - 3090.24
  5. ema50 - 3111.31
  6. price_ema9_diff - -0.00217143
  7. ema9_ema21_diff - -0.00642444
  8. ema21_ema50_diff - -0.00677337
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.361905
  12. kc_percentage - 0.13002
  13. kc_width_percentage - 0.0223636
    14. ¸
  14. 15m
  15. ema9 - 3056.33
  16. ema21 - 3061.78
  17. ema50 - 3079.44
  18. price_ema9_diff - 0.00239907
  19. ema9_ema21_diff - -0.00177884
  20. ema21_ema50_diff - -0.00573728
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.478721
  24. kc_percentage - 0.583709
  25. kc_width_percentage - 0.0100862
    26. ¸
  26. 5m
  27. ema9 - 3057.01
  28. ema21 - 3054.91
  29. ema50 - 3059.18
  30. price_ema9_diff - 0.00218235
  31. ema9_ema21_diff - 0.000686825
  32. ema21_ema50_diff - -0.00139421
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.634527
  36. kc_percentage - 1.01196
  37. kc_width_percentage - 0.00555891
    38. ¸

Short Trade on PAXG

The 04 Apr 2025 at 15:51:59

With 1.263 PAXG at 3064$ per unit.

Position size of 3869 $

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: -15 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-05-31 00:48:54 0.9581 -35 2
HIFI 2025-04-13 02:21:18 0.9573 70 1
WLD 2025-05-31 00:50:05 0.9506 -100 3
ETHFI 2025-06-18 10:14:14 0.9519 -100 2
KAS 2025-05-31 00:53:01 0.9542 40 1
PEPE 2025-05-31 01:01:09 0.9529 30 1
PAXG 2025-06-29 13:47:34 0.9496 30 2
HFT 2025-07-05 11:33:01 0.9493 -100 1
GALA 2025-05-31 00:49:39 0.9459 30 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 3368
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 $
PNL PNL %
-8 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.27058961771464 % 0 % 0

📌 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
        )

)