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Trade

sell - PAXG

Status
loss
2025-05-29 03:26:25
28 minutes
PNL
-0.12
Entry: 3296
Last: 3300.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6114
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 2.59074113
Details
  1. score: 1.11
  2. 1H: ema9 - 3290.37
  3. 1H: ema21 - 3297.91
  4. 1H: ema50 - 3311.76
  5. 1H: ema100 - 3326.88
  6. 1H: price_ema9_diff - 0.00160987
  7. 1H: ema9_ema21_diff - -0.00228735
  8. 1H: ema21_ema50_diff - -0.0041804
  9. 1H: price_ema100_diff - -0.00938142
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.459641
  13. 1H: kc_percentage - 0.465064
  14. 1H: kc_width_percentage - 0.0142259
    15. ¸
  15. 15m: ema9 - 3289.36
  16. 15m: ema21 - 3287.56
  17. 15m: ema50 - 3291.44
  18. 15m: ema100 - 3299.53
  19. 15m: price_ema9_diff - 0.00191532
  20. 15m: ema9_ema21_diff - 0.000548163
  21. 15m: ema21_ema50_diff - -0.0011779
  22. 15m: price_ema100_diff - -0.00117219
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.599989
  26. 15m: kc_percentage - 0.894774
  27. 15m: kc_width_percentage - 0.00620805
    28. ¸
  28. 5m: ema9 - 3291.51
  29. 5m: ema21 - 3289.21
  30. 5m: ema50 - 3286.89
  31. 5m: ema100 - 3284.72
  32. 5m: price_ema9_diff - 0.00126149
  33. 5m: ema9_ema21_diff - 0.000700968
  34. 5m: ema21_ema50_diff - 0.000703523
  35. 5m: price_ema100_diff - 0.00333226
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.685313
  39. 5m: kc_percentage - 1.11383
  40. 5m: kc_width_percentage - 0.00313277
    41. ¸

Short Trade on PAXG

The 29 May 2025 at 03:26:25

With 6785 PAXG at 3296$ per unit.

Take profit at 3290 (0.18 %) and Stop Loss at 3300 (0.12 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.29 %

Symbol Start at Seach Score Trade Score Trades Count
OM 2025-05-05 17:49:26 0.9444 -100 1
ORDI 2025-05-24 03:13:17 0.938 -22 5
KAS 2025-05-31 04:56:33 0.9388 -30 2
GOAT 2025-05-24 03:08:20 0.937 40 1
BIGTIME 2025-04-07 10:01:20 0.936 -100 1
ENA 2025-05-06 03:04:06 0.9295 30 2
REZ 2025-05-31 03:53:10 0.9273 40 1

📌 Time Data

Start at Closed at Duration
29 May 2025
03:26:25		 29 May 2025
03:55:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3296 3300 3290 1.5 3330
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 3296
  • Stop Loss: 3300
  • Take Profit: 3290

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3300 - 3296 = 4

  • Récompense (distance jusqu'au take profit):

    E - TP = 3296 - 3290 = 6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6 / 4 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
6785 100 2.059 67.85
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 4

Taille de position = 8 / 4 = 2

Taille de position USD = 2 x 3296 = 6592

Donc, tu peux acheter 2 avec un stoploss a 3300

Avec un position size USD de 6592$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2 x 4 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2 x 6 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2
  • Taille de position USD 6592
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.18 % 12 $
SL % Target SL $ Target
0.12 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.12 -0.13895631067961

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3290
            [entry_price] => 3296
            [stop_loss] => 3300.4
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 03:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3290
            [entry_price] => 3296
            [stop_loss] => 3300.8
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3290
            [entry_price] => 3296
            [stop_loss] => 3301.2
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3290
            [entry_price] => 3296
            [stop_loss] => 3302
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 04:00:00
            [result] => loss
        )

)