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Trade

sell - PAXG

Status
loss
2025-04-06 21:51:43
18 minutes
PNL
-0.36
Entry: 3043
Last: 3054.00000000

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: 0.22
  4. atr: 7.114080132
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 3034.37
  4. ema21 - 3046.74
  5. ema50 - 3060.18
  6. price_ema9_diff - 0.00280588
  7. ema9_ema21_diff - -0.00406013
  8. ema21_ema50_diff - -0.00439358
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.46512
  12. kc_percentage - 0.455014
  13. kc_width_percentage - 0.0230819
    14. ¸
  14. 15m
  15. ema9 - 3023.73
  16. ema21 - 3025.36
  17. ema50 - 3038.56
  18. price_ema9_diff - 0.0063415
  19. ema9_ema21_diff - -0.000538763
  20. ema21_ema50_diff - -0.00434294
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.575886
  24. kc_percentage - 0.867136
  25. kc_width_percentage - 0.0161638
    26. ¸
  26. 5m
  27. ema9 - 3033.6
  28. ema21 - 3022.22
  29. ema50 - 3021.48
  30. price_ema9_diff - 0.0030825
  31. ema9_ema21_diff - 0.00376352
  32. ema21_ema50_diff - 0.000245065
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.68899
  36. kc_percentage - 1.22464
  37. kc_width_percentage - 0.0091601
    38. ¸

Short Trade on PAXG

The 06 Apr 2025 at 21:51:43

With 0.7497 PAXG at 3043$ per unit.

Position size of 2281 $

Take profit at 3027 (0.53 %) and Stop Loss at 3054 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.75 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-06-12 23:42:02 0.9665 30 1
UNI 2025-06-12 23:36:22 0.9658 -100 2
POL 2025-06-12 23:46:46 0.962 -100 3
ARB 2025-06-12 23:34:10 0.9626 30 1
S 2025-05-16 23:46:30 0.9625 -100 1
FLM 2025-06-11 08:31:50 0.9625 40 1
GRASS 2025-06-12 23:45:22 0.9624 -100 1
ZRO 2025-06-12 23:40:26 0.9621 30 2

📌 Time Data

Start at Closed at Duration
06 Apr 2025
21:51:43		 06 Apr 2025
22:10:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3043 3054 3027 1.5 3399
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 3043
  • Stop Loss: 3054
  • Take Profit: 3027

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3054 - 3043 = 11

  • Récompense (distance jusqu'au take profit):

    E - TP = 3043 - 3027 = 16

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 16 / 11 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
2281 100 0.7497 22.81
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 3043 = 2221.39

Donc, tu peux acheter 0.73 avec un stoploss a 3054

Avec un position size USD de 2221.39$

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 2221.39
  • 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
-0.62438383174499 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3027
            [entry_price] => 3043
            [stop_loss] => 3055.1
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-06 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3027
            [entry_price] => 3043
            [stop_loss] => 3056.2
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-06 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3027
            [entry_price] => 3043
            [stop_loss] => 3057.3
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-06 22:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3027
            [entry_price] => 3043
            [stop_loss] => 3059.5
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-06 22:10:00
            [result] => loss
        )

)