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Trade

sell - PAXG

Status
loss
2025-05-29 03:19:46
35 minutes
PNL
-0.09
Entry: 3295
Last: 3298.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3244
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 2.64205384
Details
  1. score: 1.1
  2. 1H: ema9 - 3288.86
  3. 1H: ema21 - 3296.99
  4. 1H: ema50 - 3311.39
  5. 1H: ema100 - 3326.81
  6. 1H: price_ema9_diff - 0.00172224
  7. 1H: ema9_ema21_diff - -0.00246572
  8. 1H: ema21_ema50_diff - -0.0043485
  9. 1H: price_ema100_diff - -0.00970482
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.462754
  13. 1H: kc_percentage - 0.461581
  14. 1H: kc_width_percentage - 0.0143947
    15. ¸
  15. 15m: ema9 - 3288.27
  16. 15m: ema21 - 3286.91
  17. 15m: ema50 - 3291.21
  18. 15m: ema100 - 3299.31
  19. 15m: price_ema9_diff - 0.0019021
  20. 15m: ema9_ema21_diff - 0.00041241
  21. 15m: ema21_ema50_diff - -0.0013042
  22. 15m: price_ema100_diff - -0.00145089
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.591406
  26. 15m: kc_percentage - 0.855709
  27. 15m: kc_width_percentage - 0.0064924
    28. ¸
  28. 5m: ema9 - 3289.71
  29. 5m: ema21 - 3288.08
  30. 5m: ema50 - 3286.55
  31. 5m: ema100 - 3286.4
  32. 5m: price_ema9_diff - 0.00146513
  33. 5m: ema9_ema21_diff - 0.000495005
  34. 5m: ema21_ema50_diff - 0.00046471
  35. 5m: price_ema100_diff - 0.00247086
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.665098
  39. 5m: kc_percentage - 1.09853
  40. 5m: kc_width_percentage - 0.00322769
    41. ¸

Short Trade on PAXG

The 29 May 2025 at 03:19:46

With 6650 PAXG at 3295$ per unit.

Take profit at 3289 (0.18 %) and Stop Loss at 3298 (0.091 %)

That's a 2 RR Trade

📌 Similar Trades

Similar Trade Score: -11.88 %

Symbol Start at Seach Score Trade Score Trades Count
OM 2025-05-05 17:49:26 0.9393 -100 1
ORDI 2025-05-24 03:10:48 0.9356 -35 4
KAS 2025-05-31 04:56:33 0.937 -30 2
BIGTIME 2025-04-07 10:01:20 0.9381 -100 1
GOAT 2025-05-24 03:08:20 0.9371 40 1
ENA 2025-05-06 03:04:06 0.9362 30 2
REZ 2025-05-31 03:53:10 0.9337 40 1
ELDE 2025-05-30 14:57:39 0.9292 60 1

📌 Time Data

Start at Closed at Duration
29 May 2025
03:19:46		 29 May 2025
03:55:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3295 3298 3289 2 3331
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 3295
  • Stop Loss: 3298
  • Take Profit: 3289

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3298 - 3295 = 3

  • Récompense (distance jusqu'au take profit):

    E - TP = 3295 - 3289 = 6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6 / 3 = 2

📌 Position Size

Amount Margin Quantity Leverage
6650 100 2.019 66.50
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 3

Taille de position = 8 / 3 = 2.67

Taille de position USD = 2.67 x 3295 = 8797.65

Donc, tu peux acheter 2.67 avec un stoploss a 3298

Avec un position size USD de 8797.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.67 x 3 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.67 x 6 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 2.67
  • Taille de position USD 8797.65
  • Perte potentielle 8.01
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.18 % 12 $
SL % Target SL $ Target
0.091 % 6.1 $
RR PNL PNL % Max Drawdown
2 -6.1 $ -0.09 -0.16934749620637

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3289
            [entry_price] => 3295
            [stop_loss] => 3298.3
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 03:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3289
            [entry_price] => 3295
            [stop_loss] => 3298.6
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 03:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3289
            [entry_price] => 3295
            [stop_loss] => 3298.9
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 03:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3289
            [entry_price] => 3295
            [stop_loss] => 3299.5
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 03:55:00
            [result] => loss
        )

)