Trade

sell - PAXG

Status

loss

2025-04-07 18:31:57

18 minutes

PNL

-0.10

Entry: 3012.71

Last: 3016.00000000

Results

Status:

loss

Trade Type:

sell

Prediction Score:

Prediction 1	Probability
	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

ML Trade Score: -100

ML Pullback Score: 1.26

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 2.152241376

Details

score: 1.06
1H
ema9 - 3010.35
ema21 - 3022.17
ema50 - 3039.43
price_ema9_diff - 0.000780519
ema9_ema21_diff - -0.00391186
ema21_ema50_diff - -0.00567822
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.427823
kc_percentage - 0.355448
kc_width_percentage - 0.019822
15m
ema9 - 3008.57
ema21 - 3007.28
ema50 - 3014.63
price_ema9_diff - 0.00137459
ema9_ema21_diff - 0.000430795
ema21_ema50_diff - -0.00243819
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.550177
kc_percentage - 0.7796
kc_width_percentage - 0.00658369
5m
ema9 - 3010.47
ema21 - 3008.28
ema50 - 3006.17
price_ema9_diff - 0.000742667
ema9_ema21_diff - 0.000727617
ema21_ema50_diff - 0.000703651
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.672286
kc_percentage - 1.06095
kc_width_percentage - 0.00252202

Short Trade on PAXG

The 07 Apr 2025 at 18:31:57

With 2.478 PAXG at 3012.71$ per unit.

Position size of 7465.6062 $

Take profit at 3007.8675 (0.16 %) and Stop Loss at 3015.9384 (0.11 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.38 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ATOM	2025-08-25 10:17:28	0.9667	50	1
KAS	2025-08-25 10:21:47	0.9639	30	1
REZ	2025-05-31 02:37:07	0.9596	-100	3
BROCCOLI	2025-03-29 06:48:52	0.9576	-85	2
BSW	2025-04-03 10:22:22	0.9572	30	1
TRX	2025-08-15 18:28:20	0.9562	-100	1
HAEDAL	2025-07-19 18:57:47	0.9559	30	1
ZKJ	2025-06-15 17:04:57	0.9555	30	2

📌 Time Data

Start at	Closed at	Duration
07 Apr 2025 18:31:57	07 Apr 2025 18:50:00	18 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3012.71	3015.9384	3007.8675	1.5	3360.69

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 3012.71
Stop Loss: 3015.9384
Take Profit: 3007.8675

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3015.9384 - 3012.71 = 3.2284
Récompense (distance jusqu'au take profit):

E - TP = 3012.71 - 3007.8675 = 4.8425000000002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 4.8425000000002 / 3.2284 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
7465.6062	100	2.478	74.66

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 3.2284

Taille de position = 8 / 3.2284 = 2.48

Taille de position USD = 2.48 x 3012.71 = 7471.52

Donc, tu peux acheter 2.48 avec un stoploss a 3015.9384

Avec un position size USD de 7471.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.48 x 3.2284 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.48 x 4.8425000000002 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position 2.48
Taille de position USD 7471.52
Perte potentielle 8.01
Gain potentiel 12.01
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.16 %	12 $

SL % Target	SL $ Target
0.11 %	8 $

PNL	PNL %
-7.43 $	-0.10

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.23166279455692 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3008
            [entry_price] => 3013
            [stop_loss] => 3016.3
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3008
            [entry_price] => 3013
            [stop_loss] => 3016.6
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3008
            [entry_price] => 3013
            [stop_loss] => 3016.9
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3008
            [entry_price] => 3013
            [stop_loss] => 3017.5
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 18:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.7800000000002
            [max_drawdown] => 7.4400000000001
            [rr_ratio] => 1.18
            [high] => 3020.15000000
            [low] => 3003.93000000
            [mfe_pct] => 0.29
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 24
            [start_at] => 2025-04-07T18:31:57-04:00
            [end_at] => 2025-04-07T20:31:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.7800000000002
            [max_drawdown] => 16.47
            [rr_ratio] => 0.53
            [high] => 3029.18000000
            [low] => 3003.93000000
            [mfe_pct] => 0.29
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 72
            [start_at] => 2025-04-07T18:31:57-04:00
            [end_at] => 2025-04-08T00:31:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3013.71000000
            [high_after] => 3029.18000000
            [low_before] => 2992.32000000
            [low_after] => 3003.93000000
            [is_new_high] => 
            [is_new_low] => 
        )

)