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Trade

sell - PAXG

Status
loss
2025-04-06 21:31:38
3 minutes
PNL
-0.36
Entry: 3027
Last: 3038.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 7.137163939
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 3031.25
  4. ema21 - 3045.32
  5. ema50 - 3059.57
  6. price_ema9_diff - -0.00128827
  7. ema9_ema21_diff - -0.00462049
  8. ema21_ema50_diff - -0.00465786
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.377602
  12. kc_percentage - 0.226286
  13. kc_width_percentage - 0.0208356
    14. ¸
  14. 15m
  15. ema9 - 3015.12
  16. ema21 - 3021.87
  17. ema50 - 3037.63
  18. price_ema9_diff - 0.00403778
  19. ema9_ema21_diff - -0.00223335
  20. ema21_ema50_diff - -0.00518781
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.507752
  24. kc_percentage - 0.63608
  25. kc_width_percentage - 0.0150083
    26. ¸
  26. 5m
  27. ema9 - 3017.38
  28. ema21 - 3011.54
  29. ema50 - 3017.42
  30. price_ema9_diff - 0.00330234
  31. ema9_ema21_diff - 0.00193977
  32. ema21_ema50_diff - -0.00194953
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.636235
  36. kc_percentage - 1.05658
  37. kc_width_percentage - 0.00931443
    38. ¸

Short Trade on PAXG

The 06 Apr 2025 at 21:31:38

With 0.7473 PAXG at 3027$ per unit.

Position size of 2262 $

Take profit at 3011 (0.53 %) and Stop Loss at 3038 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.25 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-06-12 23:34:10 0.9674 30 1
ARB 2025-07-04 05:28:51 0.9584 40 1
POL 2025-06-12 23:31:33 0.9632 -100 4
UNI 2025-06-12 23:36:22 0.9619 -100 2
GRASS 2025-06-12 23:37:25 0.9642 -100 1
CRV 2025-06-12 23:22:28 0.9637 -100 1
EIGEN 2025-06-12 23:19:00 0.9617 -100 1
SSV 2025-06-12 23:23:32 0.9585 -100 1

📌 Time Data

Start at Closed at Duration
06 Apr 2025
21:31:38		 06 Apr 2025
21:35:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3027 3038 3011 1.5 3424
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 3027
  • Stop Loss: 3038
  • Take Profit: 3011

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3038 - 3027 = 11

  • Récompense (distance jusqu'au take profit):

    E - TP = 3027 - 3011 = 16

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 16 / 11 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
2262 100 0.7473 22.62
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 11

Taille de position = 8 / 11 = 0.73

Taille de position USD = 0.73 x 3027 = 2209.71

Donc, tu peux acheter 0.73 avec un stoploss a 3038

Avec un position size USD de 2209.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.73 x 11 = 8.03

Si Stop Loss atteint, tu perdras 8.03$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.73 x 16 = 11.68

Si Take Profit atteint, tu gagneras 11.68$

Résumé

  • Taille de position 0.73
  • Taille de position USD 2209.71
  • Perte potentielle 8.03
  • Gain potentiel 11.68
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.53 % 12 $
SL % Target SL $ Target
0.36 % 8.2 $
PNL PNL %
-8.2 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.45622728774364 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3011
            [entry_price] => 3027
            [stop_loss] => 3039.1
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-06 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3011
            [entry_price] => 3027
            [stop_loss] => 3040.2
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-06 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3011
            [entry_price] => 3027
            [stop_loss] => 3041.3
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-06 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3011
            [entry_price] => 3027
            [stop_loss] => 3043.5
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-06 21:40:00
            [result] => loss
        )

)