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Trade

sell - PAXG

Status
loss
2025-04-06 21:42:07
27 minutes
PNL
-0.36
Entry: 3041
Last: 3052.00000000

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: 0.24
  4. atr: 7.702619696
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 3033.89
  4. ema21 - 3046.52
  5. ema50 - 3060.09
  6. price_ema9_diff - 0.00217585
  7. ema9_ema21_diff - -0.00414636
  8. ema21_ema50_diff - -0.00443426
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.453286
  12. kc_percentage - 0.424098
  13. kc_width_percentage - 0.0231001
    14. ¸
  14. 15m
  15. ema9 - 3017.76
  16. ema21 - 3023.07
  17. ema50 - 3038.15
  18. price_ema9_diff - 0.00752666
  19. ema9_ema21_diff - -0.00175649
  20. ema21_ema50_diff - -0.0049625
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.572501
  24. kc_percentage - 0.841442
  25. kc_width_percentage - 0.0174506
    26. ¸
  26. 5m
  27. ema9 - 3026.74
  28. ema21 - 3017.17
  29. ema50 - 3019.43
  30. price_ema9_diff - 0.00456663
  31. ema9_ema21_diff - 0.00317167
  32. ema21_ema50_diff - -0.000749108
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.700267
  36. kc_percentage - 1.23754
  37. kc_width_percentage - 0.010266
    38. ¸

Short Trade on PAXG

The 06 Apr 2025 at 21:42:07

With 0.6924 PAXG at 3041$ per unit.

Position size of 2105 $

Take profit at 3023 (0.59 %) and Stop Loss at 3052 (0.36 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -51.25 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-06-12 23:34:10 0.9688 30 1
UNI 2025-06-12 23:36:22 0.9663 -100 2
POL 2025-06-12 23:35:49 0.9646 -100 3
GRASS 2025-06-12 23:41:23 0.9642 -100 2
HBAR 2025-06-12 23:42:02 0.9645 30 1
EIGEN 2025-06-12 23:19:00 0.9616 -100 1
ZRO 2025-06-12 23:36:36 0.9613 30 1
SSV 2025-06-12 23:23:32 0.96 -100 1

📌 Time Data

Start at Closed at Duration
06 Apr 2025
21:42:07		 06 Apr 2025
22:10:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3041 3052 3023 1.6 3423
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 3041
  • Stop Loss: 3052
  • Take Profit: 3023

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3052 - 3041 = 11

  • Récompense (distance jusqu'au take profit):

    E - TP = 3041 - 3023 = 18

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 18 / 11 = 1.6364

📌 Position Size

Amount Margin Quantity Leverage
2105 100 0.6924 21.05
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 3041 = 2219.93

Donc, tu peux acheter 0.73 avec un stoploss a 3052

Avec un position size USD de 2219.93$

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 18 = 13.14

Si Take Profit atteint, tu gagneras 13.14$

Résumé

  • Taille de position 0.73
  • Taille de position USD 2219.93
  • Perte potentielle 8.03
  • Gain potentiel 13.14
  • Risk-Reward Ratio 1.6364

📌 Peformances

TP % Target TP $ Target
0.59 % 12 $
SL % Target SL $ Target
0.36 % 7.6 $
PNL PNL %
-7.6 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.69056231502795 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3023
            [entry_price] => 3041
            [stop_loss] => 3053.1
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-06 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3023
            [entry_price] => 3041
            [stop_loss] => 3054.2
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-06 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3023
            [entry_price] => 3041
            [stop_loss] => 3055.3
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-06 22:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3023
            [entry_price] => 3041
            [stop_loss] => 3057.5
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-06 22:10:00
            [result] => loss
        )

)