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Trade

sell - PAXG

Status
loss
2025-05-28 22:49:52
55 minutes
PNL
-0.15
Entry: 3288
Last: 3293.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.73
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 3.800264152
Details
  1. score: 1.15
  2. 1H: ema9 - 3291.44
  3. 1H: ema21 - 3302.85
  4. 1H: ema50 - 3316.34
  5. 1H: ema100 - 3330.12
  6. 1H: price_ema9_diff - -0.00112213
  7. 1H: ema9_ema21_diff - -0.00345503
  8. 1H: ema21_ema50_diff - -0.00406884
  9. 1H: price_ema100_diff - -0.0127241
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.397245
  13. 1H: kc_percentage - 0.229088
  14. 1H: kc_width_percentage - 0.0162057
    15. ¸
  15. 15m: ema9 - 3278.6
  16. 15m: ema21 - 3283.23
  17. 15m: ema50 - 3295.1
  18. 15m: ema100 - 3304.54
  19. 15m: price_ema9_diff - 0.00278919
  20. 15m: ema9_ema21_diff - -0.00140988
  21. 15m: ema21_ema50_diff - -0.00360316
  22. 15m: price_ema100_diff - -0.00508289
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.513309
  26. 15m: kc_percentage - 0.672329
  27. 15m: kc_width_percentage - 0.0088631
    28. ¸
  28. 5m: ema9 - 3280.46
  29. 5m: ema21 - 3278.15
  30. 5m: ema50 - 3281.21
  31. 5m: ema100 - 3289.35
  32. 5m: price_ema9_diff - 0.0022195
  33. 5m: ema9_ema21_diff - 0.000704892
  34. 5m: ema21_ema50_diff - -0.000932979
  35. 5m: price_ema100_diff - -0.000488217
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.648405
  39. 5m: kc_percentage - 1.15086
  40. 5m: kc_width_percentage - 0.00445654
    41. ¸

Short Trade on PAXG

The 28 May 2025 at 22:49:52

With 4614 PAXG at 3288$ per unit.

Take profit at 3279 (0.27 %) and Stop Loss at 3293 (0.15 %)

That's a 1.8 RR Trade

📌 Similar Trades

Similar Trade Score: -85.56 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-05-16 23:56:10 0.9627 -100 3
HBAR 2025-05-16 23:56:31 0.9564 -100 3
MELANIA 2025-04-28 00:37:24 0.9571 -100 1
XRP 2025-05-16 23:58:21 0.956 -100 2
UXLINK 2025-04-06 20:21:39 0.9559 30 1
LAYER 2025-05-28 17:29:03 0.9555 -100 1
APE 2025-05-16 23:57:04 0.9545 -100 1
REZ 2025-05-30 23:40:42 0.9533 -100 1
SUI 2025-05-16 23:57:55 0.9532 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
22:49:52		 28 May 2025
23:45:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3288 3293 3279 1.8 3333
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 3288
  • Stop Loss: 3293
  • Take Profit: 3279

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3293 - 3288 = 5

  • Récompense (distance jusqu'au take profit):

    E - TP = 3288 - 3279 = 9

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9 / 5 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
4614 100 1.403 46.14
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 5

Taille de position = 8 / 5 = 1.6

Taille de position USD = 1.6 x 3288 = 5260.8

Donc, tu peux acheter 1.6 avec un stoploss a 3293

Avec un position size USD de 5260.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.6 x 5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.6 x 9 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position 1.6
  • Taille de position USD 5260.8
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.27 % 13 $
SL % Target SL $ Target
0.15 % 7 $
RR PNL PNL % Max Drawdown
1.8 -7 $ -0.15 -0.15784671532847

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3279
            [entry_price] => 3288
            [stop_loss] => 3293.5
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3279
            [entry_price] => 3288
            [stop_loss] => 3294
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3279
            [entry_price] => 3288
            [stop_loss] => 3294.5
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3279
            [entry_price] => 3288
            [stop_loss] => 3295.5
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 03:15:00
            [result] => loss
        )

)