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Trade

sell - PAXG

Status
loss
2025-06-06 18:56:35
18 minutes
PNL
-0.06
Entry: 3334
Last: 3336.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.7333
Prediction 1 Accuracy
Weak Trade
0.74
Prediction 2 Accuracy
0 0.5
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 1.244348977
Details
  1. score: 1.02
  2. 1H: ema9 - 3341.14
  3. 1H: ema21 - 3354.56
  4. 1H: ema50 - 3366.77
  5. 1H: ema100 - 3373.43
  6. 1H: price_ema9_diff - -0.00211977
  7. 1H: ema9_ema21_diff - -0.00400165
  8. 1H: ema21_ema50_diff - -0.00362722
  9. 1H: price_ema100_diff - -0.0116711
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.327288
  13. 1H: kc_percentage - -0.0526499
  14. 1H: kc_width_percentage - 0.0106874
    15. ¸
  15. 15m: ema9 - 3332.05
  16. 15m: ema21 - 3335.68
  17. 15m: ema50 - 3346.47
  18. 15m: ema100 - 3357.23
  19. 15m: price_ema9_diff - 0.000601495
  20. 15m: ema9_ema21_diff - -0.00108677
  21. 15m: ema21_ema50_diff - -0.00322419
  22. 15m: price_ema100_diff - -0.00690361
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.427951
  26. 15m: kc_percentage - 0.395945
  27. 15m: kc_width_percentage - 0.00359268
    28. ¸
  28. 5m: ema9 - 3331.75
  29. 5m: ema21 - 3331.57
  30. 5m: ema50 - 3333.9
  31. 5m: ema100 - 3338.02
  32. 5m: price_ema9_diff - 0.000691836
  33. 5m: ema9_ema21_diff - 5.40688E-5
  34. 5m: ema21_ema50_diff - -0.000698266
  35. 5m: price_ema100_diff - -0.0011886
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.601161
  39. 5m: kc_percentage - 1.02011
  40. 5m: kc_width_percentage - 0.00145694
    41. ¸

Short Trade on PAXG

The 06 Jun 2025 at 18:56:35

With 14290 PAXG at 3334$ per unit.

Take profit at 3331 (0.09 %) and Stop Loss at 3336 (0.06 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -68 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-03-28 09:30:07 0.9721 60 2
TRX 2025-05-01 22:45:54 0.9686 -100 4
CATI 2025-04-03 08:51:56 0.9684 -100 1
JUP 2025-04-15 22:06:22 0.9675 -100 1
GRIFFAIN 2025-05-17 06:15:45 0.9662 -100 3

📌 Time Data

Start at Closed at Duration
06 Jun 2025
18:56:35		 06 Jun 2025
19:15:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3334 3336 3331 1.5 3333
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 3334
  • Stop Loss: 3336
  • Take Profit: 3331

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3336 - 3334 = 2

  • Récompense (distance jusqu'au take profit):

    E - TP = 3334 - 3331 = 3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3 / 2 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
14290 100 4.286 142.90
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 2

Taille de position = 8 / 2 = 4

Taille de position USD = 4 x 3334 = 13336

Donc, tu peux acheter 4 avec un stoploss a 3336

Avec un position size USD de 13336$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4 x 2 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4 x 3 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4
  • Taille de position USD 13336
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.09 % 13 $
SL % Target SL $ Target
0.06 % 8.6 $
RR PNL PNL % Max Drawdown
1.5 -8.6 $ -0.06 -0.076184763047389

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3331
            [entry_price] => 3334
            [stop_loss] => 3336.2
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3331
            [entry_price] => 3334
            [stop_loss] => 3336.4
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3331
            [entry_price] => 3334
            [stop_loss] => 3336.6
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3331
            [entry_price] => 3334
            [stop_loss] => 3337
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-07 00:00:00
            [result] => win
        )

)