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Trade

sell - PAXG

Status
loss
2025-04-07 18:51:56
3 minutes
PNL
-0.07
Entry: 3014.57
Last: 3017.00000000

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: 1.97

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 1.81709806
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 3010.72
  4. ema21 - 3022.34
  5. ema50 - 3039.5
  6. price_ema9_diff - 0.0012728
  7. ema9_ema21_diff - -0.00384451
  8. ema21_ema50_diff - -0.00564645
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.437875
  12. kc_percentage - 0.384495
  13. kc_width_percentage - 0.0199583
    14. ¸
  14. 15m
  15. ema9 - 3010
  16. ema21 - 3008.06
  17. ema50 - 3014.68
  18. price_ema9_diff - 0.00151746
  19. ema9_ema21_diff - 0.000645933
  20. ema21_ema50_diff - -0.00219607
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.568021
  24. kc_percentage - 0.855318
  25. kc_width_percentage - 0.00613967
    26. ¸
  26. 5m
  27. ema9 - 3012.81
  28. ema21 - 3010.23
  29. ema50 - 3006.97
  30. price_ema9_diff - 0.000582925
  31. ema9_ema21_diff - 0.000858308
  32. ema21_ema50_diff - 0.00108464
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.705721
  36. kc_percentage - 1.17589
  37. kc_width_percentage - 0.00203712
    38. ¸

Short Trade on PAXG

The 07 Apr 2025 at 18:51:56

With 2.9351 PAXG at 3014.57$ per unit.

Position size of 8848.0127 $

Take profit at 3010.4815 (0.14 %) and Stop Loss at 3017.2956 (0.09 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.44 %

Symbol Start at Seach Score Trade Score Trades Count
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WLD 2025-05-31 03:06:10 0.9636 -100 1
BSW 2025-04-03 11:27:05 0.9614 -100 2
ETH 2025-08-15 18:57:26 0.961 -60 1
REZ 2025-05-31 02:50:03 0.9598 -100 2
ATH 2025-07-04 19:51:32 0.959 80 1
KAS 2025-08-25 10:21:47 0.9582 30 1
TRX 2025-08-15 18:34:53 0.9574 -10 2
MUBARAK 2025-05-31 02:55:10 0.957 -100 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
18:51:56		 07 Apr 2025
18:55:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3014.57 3017.2956 3010.4815 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 3014.57
  • Stop Loss: 3017.2956
  • Take Profit: 3010.4815

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3017.2956 - 3014.57 = 2.7255999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 3014.57 - 3010.4815 = 4.0885000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.0885000000003 / 2.7255999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
8848.0127 100 2.9351 88.48
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 2.7255999999998

Taille de position = 8 / 2.7255999999998 = 2.94

Taille de position USD = 2.94 x 3014.57 = 8862.84

Donc, tu peux acheter 2.94 avec un stoploss a 3017.2956

Avec un position size USD de 8862.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.94 x 2.7255999999998 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.94 x 4.0885000000003 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 2.94
  • Taille de position USD 8862.84
  • Perte potentielle 8.01
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.14 % 12 $
SL % Target SL $ Target
0.09 % 8 $
PNL PNL %
-5.87 $ -0.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.14925373134328 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3010
            [entry_price] => 3015
            [stop_loss] => 3017.2
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3010
            [entry_price] => 3015
            [stop_loss] => 3017.4
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3010
            [entry_price] => 3015
            [stop_loss] => 3017.6
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3010
            [entry_price] => 3015
            [stop_loss] => 3018
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 18:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 10.64
            [max_drawdown] => 5.5799999999999
            [rr_ratio] => 1.91
            [high] => 3020.15000000
            [low] => 3003.93000000
            [mfe_pct] => 0.35
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 1.91
            [candles_analyzed] => 24
            [start_at] => 2025-04-07T18:51:56-04:00
            [end_at] => 2025-04-07T20:51:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 10.64
            [max_drawdown] => 14.61
            [rr_ratio] => 0.73
            [high] => 3029.18000000
            [low] => 3003.93000000
            [mfe_pct] => 0.35
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 72
            [start_at] => 2025-04-07T18:51:56-04:00
            [end_at] => 2025-04-08T00:51:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3019.98000000
            [high_after] => 3029.18000000
            [low_before] => 2992.32000000
            [low_after] => 3003.93000000
            [is_new_high] => 
            [is_new_low] => 
        )

)