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Trade

sell - PAXG

Status
loss
2025-04-22 20:42:07
7 minutes
PNL
-0.27
Entry: 3378.13
Last: 3387.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.8219
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 2.89

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 6.135254703
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 3388.42
  4. ema21 - 3416.4
  5. ema50 - 3421.58
  6. price_ema9_diff - -0.00301309
  7. ema9_ema21_diff - -0.00819097
  8. ema21_ema50_diff - -0.0015127
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.366362
  12. kc_percentage - 0.121553
  13. kc_width_percentage - 0.0289182
    14. ¸
  14. 15m
  15. ema9 - 3365.2
  16. ema21 - 3374.81
  17. ema50 - 3402.45
  18. price_ema9_diff - 0.00382976
  19. ema9_ema21_diff - -0.00284803
  20. ema21_ema50_diff - -0.00812389
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.484146
  24. kc_percentage - 0.591122
  25. kc_width_percentage - 0.0141577
    26. ¸
  26. 5m
  27. ema9 - 3369.15
  28. ema21 - 3363.88
  29. ema50 - 3369.07
  30. price_ema9_diff - 0.00266887
  31. ema9_ema21_diff - 0.00156449
  32. ema21_ema50_diff - -0.00154056
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.65389
  36. kc_percentage - 1.10068
  37. kc_width_percentage - 0.00695763
    38. ¸

Short Trade on PAXG

The 22 Apr 2025 at 20:42:07

With 0.8693 PAXG at 3378.13$ per unit.

Position size of 2936.5844 $

Take profit at 3364.3257 (0.41 %) and Stop Loss at 3387.3329 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.5 %

Symbol Start at Seach Score Trade Score Trades Count
XAUT 2025-04-22 20:48:42 0.9865 -100 4
GORK 2025-05-06 15:32:48 0.9729 40 1
GRIFFAIN 2025-05-17 05:56:26 0.9688 -100 1
VIRTUAL 2025-06-12 23:41:36 0.9682 -100 2
FIL 2025-05-17 00:37:14 0.9676 40 1
SAND 2025-06-21 20:34:08 0.9675 30 1
INJ 2025-06-21 20:36:25 0.9672 30 1
BROCCOLIF3B 2025-05-12 00:03:33 0.9668 -100 1

📌 Time Data

Start at Closed at Duration
22 Apr 2025
20:42:07		 22 Apr 2025
20:50:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3378.13 3387.3329 3364.3257 1.5 3358
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 3378.13
  • Stop Loss: 3387.3329
  • Take Profit: 3364.3257

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3387.3329 - 3378.13 = 9.2028999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 3378.13 - 3364.3257 = 13.8043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 13.8043 / 9.2028999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2936.5844 100 0.8693 29.37
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 9.2028999999998

Taille de position = 8 / 9.2028999999998 = 0.87

Taille de position USD = 0.87 x 3378.13 = 2938.97

Donc, tu peux acheter 0.87 avec un stoploss a 3387.3329

Avec un position size USD de 2938.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.87 x 9.2028999999998 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.87 x 13.8043 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 0.87
  • Taille de position USD 2938.97
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.41 % 12 $
SL % Target SL $ Target
0.27 % 8 $
PNL PNL %
-7.82 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.34813499111901 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3364
            [entry_price] => 3378
            [stop_loss] => 3387.9
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-22 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3364
            [entry_price] => 3378
            [stop_loss] => 3388.8
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-22 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3364
            [entry_price] => 3378
            [stop_loss] => 3389.7
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-22 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3364
            [entry_price] => 3378
            [stop_loss] => 3391.5
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-22 21:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -1.04
            [max_drawdown] => 28.76
            [rr_ratio] => -0.04
            [high] => 3406.89000000
            [low] => 3379.17000000
            [mfe_pct] => -0.03
            [mae_pct] => 0.85
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-04-22T20:42:07-04:00
            [end_at] => 2025-04-22T22:42:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 44.09
            [max_drawdown] => 28.76
            [rr_ratio] => 1.53
            [high] => 3406.89000000
            [low] => 3334.04000000
            [mfe_pct] => 1.31
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 72
            [start_at] => 2025-04-22T20:42:07-04:00
            [end_at] => 2025-04-23T02:42:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3403.21000000
            [high_after] => 3406.89000000
            [low_before] => 3338.01000000
            [low_after] => 3334.04000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)