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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
  3. ema9 - 3011.16
  4. ema21 - 3025.06
  5. ema50 - 3041.93
  6. price_ema9_diff - -0.000618755
  7. ema9_ema21_diff - -0.00459564
  8. ema21_ema50_diff - -0.00554495
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.405987
  12. kc_percentage - 0.28065
  13. kc_width_percentage - 0.022594
    14. ¸
  14. 15m
  15. ema9 - 3001.73
  16. ema21 - 3004.9
  17. ema50 - 3017.1
  18. price_ema9_diff - 0.00251441
  19. ema9_ema21_diff - -0.00105348
  20. ema21_ema50_diff - -0.00404672
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.514221
  24. kc_percentage - 0.666673
  25. kc_width_percentage - 0.00967176
    26. ¸
  26. 5m
  27. ema9 - 3004.63
  28. ema21 - 3001.63
  29. ema50 - 3002.7
  30. price_ema9_diff - 0.00155069
  31. ema9_ema21_diff - 0.000998522
  32. ema21_ema50_diff - -0.000354343
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.647154
  36. kc_percentage - 1.03403
  37. kc_width_percentage - 0.00468293
    38. ¸

Short Trade on PAXG

The 07 Apr 2025 at 16:42:05

With 1.512 PAXG at 3009$ per unit.

Position size of 4551 $

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: -30 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-05-31 00:50:05 0.9607 -100 3
DMC 2025-07-03 04:24:17 0.9595 30 1
TON 2025-05-31 01:01:27 0.9572 30 1
APE 2025-05-31 01:41:27 0.9561 -100 2
HIFI 2025-04-13 02:21:18 0.9543 70 1
HFT 2025-07-05 12:07:01 0.953 -100 2
MUBARAK 2025-05-31 00:43:48 0.9532 -100 1
KAS 2025-05-31 00:53:01 0.9526 40 1
GALA 2025-05-31 00:49:39 0.9525 30 1
REZ 2025-05-31 00:37:55 0.9522 -100 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 3366
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 $
PNL PNL %
-9.1 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.36490528414756 % 0 % 0

📌 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
        )

)