Trade

sell - PAXG

Status
loss
2025-04-22 20:52:03
7 minutes
PNL
-0.24
Entry: 3384
Last: 3392.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.8304
Prediction 1 Accuracy
Strong Trade
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: 0.25
  4. atr: 5.709139719
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 3389.51
  4. ema21 - 3416.9
  5. ema50 - 3421.79
  6. price_ema9_diff - -0.00173899
  7. ema9_ema21_diff - -0.0080161
  8. ema21_ema50_diff - -0.00143042
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.385437
  12. kc_percentage - 0.179136
  13. kc_width_percentage - 0.0295195
  14. ¸
  15. 15m
  16. ema9 - 3369.06
  17. ema21 - 3375.7
  18. ema50 - 3401.76
  19. price_ema9_diff - 0.0042977
  20. ema9_ema21_diff - -0.0019686
  21. ema21_ema50_diff - -0.00765869
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.511374
  25. kc_percentage - 0.693311
  26. kc_width_percentage - 0.0134017
  27. ¸
  28. 5m
  29. ema9 - 3374.43
  30. ema21 - 3367.36
  31. ema50 - 3370.12
  32. price_ema9_diff - 0.0027141
  33. ema9_ema21_diff - 0.0020996
  34. ema21_ema50_diff - -0.000820769
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.691809
  38. kc_percentage - 1.24863
  39. kc_width_percentage - 0.00629792
  40. ¸

Short Trade on PAXG

The 22 Apr 2025 at 20:52:03

With 0.9342 PAXG at 3384$ per unit.

Position size of 3161 $

Take profit at 3371 (0.38 %) and Stop Loss at 3392 (0.24 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
XAUT 2025-04-22 20:53:40 0.984 -100 5
FIL 2025-05-17 00:37:14 0.9728 40 1
COOKIE 2025-06-12 23:46:13 0.9712 -100 1
GRIFFAIN 2025-05-17 06:02:47 0.9689 -100 2
1000BONK 2025-05-17 00:39:51 0.9694 40 1
GORK 2025-05-06 15:32:48 0.9693 40 1
VIRTUAL 2025-06-12 23:45:35 0.9688 -100 1

📌 Time Data

Start at Closed at Duration
22 Apr 2025
20:52:03
22 Apr 2025
21:00:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3384 3392 3371 1.6 3346
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 3384
  • Stop Loss: 3392
  • Take Profit: 3371

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3392 - 3384 = 8

  • Récompense (distance jusqu'au take profit):

    E - TP = 3384 - 3371 = 13

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 13 / 8 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
3161 100 0.9342 31.61
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 8

Taille de position = 8 / 8 = 1

Taille de position USD = 1 x 3384 = 3384

Donc, tu peux acheter 1 avec un stoploss a 3392

Avec un position size USD de 3384$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1 x 8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1 x 13 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position 1
  • Taille de position USD 3384
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.38 % 12 $
SL % Target SL $ Target
0.24 % 7.5 $
PNL PNL %
-7.5 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.37145390070922 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3371
            [entry_price] => 3384
            [stop_loss] => 3392.8
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-22 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3371
            [entry_price] => 3384
            [stop_loss] => 3393.6
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-22 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3371
            [entry_price] => 3384
            [stop_loss] => 3394.4
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-22 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3371
            [entry_price] => 3384
            [stop_loss] => 3396
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-22 21:00:00
            [result] => loss
        )

)