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Trade

sell - PAXG

Status
loss
2025-04-07 16:42:05
2 hours
PNL
-0.20
Entry: 3009
Last: 3015.00000000

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: 0.03
  4. atr: 3.526934842
Details
  1. score: 1.03
  2. 1H: ema9 - 3011.16
  3. 1H: ema21 - 3025.06
  4. 1H: ema50 - 3041.93
  5. 1H: price_ema9_diff - -0.000618755
  6. 1H: ema9_ema21_diff - -0.00459564
  7. 1H: ema21_ema50_diff - -0.00554495
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.405987
  11. 1H: kc_percentage - 0.28065
  12. 1H: kc_width_percentage - 0.022594
    13. ¸
  13. 15m: ema9 - 3001.73
  14. 15m: ema21 - 3004.9
  15. 15m: ema50 - 3017.1
  16. 15m: price_ema9_diff - 0.00251441
  17. 15m: ema9_ema21_diff - -0.00105348
  18. 15m: ema21_ema50_diff - -0.00404672
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.514221
  22. 15m: kc_percentage - 0.666673
  23. 15m: kc_width_percentage - 0.00967176
    24. ¸
  24. 5m: ema9 - 3004.63
  25. 5m: ema21 - 3001.63
  26. 5m: ema50 - 3002.7
  27. 5m: price_ema9_diff - 0.00155069
  28. 5m: ema9_ema21_diff - 0.000998522
  29. 5m: ema21_ema50_diff - -0.000354343
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.647154
  33. 5m: kc_percentage - 1.03403
  34. 5m: kc_width_percentage - 0.00468293
    35. ¸

Short Trade on PAXG

The 07 Apr 2025 at 16:42:05

With 4551 PAXG at 3009$ per unit.

Take profit at 3001 (0.27 %) and Stop Loss at 3015 (0.2 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -14 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-05-31 00:50:05 0.9605 -100 3
TON 2025-05-31 01:01:27 0.9574 30 1
TON 2025-04-06 21:31:07 0.9512 60 1
APE 2025-05-31 01:41:27 0.9562 -100 2
HIFI 2025-04-13 02:21:18 0.9543 70 1
MUBARAK 2025-05-31 00:43:48 0.9533 -100 1
GALA 2025-05-31 00:49:39 0.9531 30 1
KAS 2025-05-31 00:53:01 0.9524 40 1
REZ 2025-05-31 00:45:39 0.9517 -100 2
HEI 2025-05-31 00:57:57 0.9517 30 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
16:42:05		 07 Apr 2025
18:50:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3009 3015 3001 1.3 3383
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 3009
  • Stop Loss: 3015
  • Take Profit: 3001

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3015 - 3009 = 6

  • Récompense (distance jusqu'au take profit):

    E - TP = 3009 - 3001 = 8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8 / 6 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
4551 100 1.512 45.51
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 6

Taille de position = 8 / 6 = 1.33

Taille de position USD = 1.33 x 3009 = 4001.97

Donc, tu peux acheter 1.33 avec un stoploss a 3015

Avec un position size USD de 4001.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.33 x 6 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.33 x 8 = 10.64

Si Take Profit atteint, tu gagneras 10.64$

Résumé

  • Taille de position 1.33
  • Taille de position USD 4001.97
  • Perte potentielle 7.98
  • Gain potentiel 10.64
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.27 % 12 $
SL % Target SL $ Target
0.2 % 9.1 $
RR PNL PNL % Max Drawdown
1.3 -9.1 $ -0.20 -0.36490528414756

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3001
            [entry_price] => 3009
            [stop_loss] => 3015.6
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3001
            [entry_price] => 3009
            [stop_loss] => 3016.2
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3001
            [entry_price] => 3009
            [stop_loss] => 3016.8
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3001
            [entry_price] => 3009
            [stop_loss] => 3018
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 18:50:00
            [result] => loss
        )

)