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Trade

sell - PAXG

Status
loss
2025-04-06 22:01:42
8 minutes
PNL
-0.36
Entry: 3040
Last: 3051.00000000

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: 0.02
  4. atr: 7.068203017
Details
  1. score: 1.02
  2. 1H: ema9 - 3035.54
  3. 1H: ema21 - 3046.15
  4. 1H: ema50 - 3059.72
  5. 1H: price_ema9_diff - 0.00154707
  6. 1H: ema9_ema21_diff - -0.0034815
  7. 1H: ema21_ema50_diff - -0.00443614
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.453343
  11. 1H: kc_percentage - 0.418792
  12. 1H: kc_width_percentage - 0.021326
    13. ¸
  13. 15m: ema9 - 3027.03
  14. 15m: ema21 - 3026.71
  15. 15m: ema50 - 3038.61
  16. 15m: price_ema9_diff - 0.00436839
  17. 15m: ema9_ema21_diff - 0.000105805
  18. 15m: ema21_ema50_diff - -0.00391406
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.560165
  22. 15m: kc_percentage - 0.793531
  23. 15m: kc_width_percentage - 0.0156118
    24. ¸
  24. 5m: ema9 - 3035.97
  25. 5m: ema21 - 3025.31
  26. 5m: ema50 - 3022.91
  27. 5m: price_ema9_diff - 0.00141473
  28. 5m: ema9_ema21_diff - 0.00352448
  29. 5m: ema21_ema50_diff - 0.000794106
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.644042
  33. 5m: kc_percentage - 1.02065
  34. 5m: kc_width_percentage - 0.00909639
    35. ¸

Short Trade on PAXG

The 06 Apr 2025 at 22:01:42

With 2294 PAXG at 3040$ per unit.

Take profit at 3024 (0.53 %) and Stop Loss at 3051 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.17 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-05-17 00:02:47 0.9537 -67.5 4
RENDER 2025-05-30 15:05:27 0.9467 40 1
NEIROETH 2025-05-15 09:08:35 0.9446 35 2
DOG 2025-05-29 17:53:34 0.9447 -53.33 3
APE 2025-05-24 23:28:06 0.9442 -100 2

📌 Time Data

Start at Closed at Duration
06 Apr 2025
22:01:42		 06 Apr 2025
22:10:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3040 3051 3024 1.5 3375
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 3040
  • Stop Loss: 3051
  • Take Profit: 3024

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3051 - 3040 = 11

  • Récompense (distance jusqu'au take profit):

    E - TP = 3040 - 3024 = 16

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 16 / 11 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
2294 100 0.7546 22.94
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 3040 = 2219.2

Donc, tu peux acheter 0.73 avec un stoploss a 3051

Avec un position size USD de 2219.2$

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 2219.2
  • 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 % 8.3 $
RR PNL PNL % Max Drawdown
1.5 -8.3 $ -0.36 -0.72368421052632

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3024
            [entry_price] => 3040
            [stop_loss] => 3052.1
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-06 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3024
            [entry_price] => 3040
            [stop_loss] => 3053.2
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-06 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3024
            [entry_price] => 3040
            [stop_loss] => 3054.3
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-06 22:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3024
            [entry_price] => 3040
            [stop_loss] => 3056.5
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-06 22:10:00
            [result] => loss
        )

)