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Trade

sell - PAXG

Status
loss
2025-04-22 21:02:53
37 minutes
PNL
-0.27
Entry: 3393
Last: 3402.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.276
Prediction 1 Accuracy
Weak 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: 0.36
  4. atr: 6.120085078
Details
  1. score: 1.36
  2. 1H
  3. ema9 - 3390.76
  4. ema21 - 3415.02
  5. ema50 - 3420.83
  6. price_ema9_diff - 0.000517718
  7. ema9_ema21_diff - -0.0071035
  8. ema21_ema50_diff - -0.00170066
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.415631
  12. kc_percentage - 0.278186
  13. kc_width_percentage - 0.0282225
    14. ¸
  14. 15m
  15. ema9 - 3374.4
  16. ema21 - 3377.56
  17. ema50 - 3401.25
  18. price_ema9_diff - 0.00536712
  19. ema9_ema21_diff - -0.000937822
  20. ema21_ema50_diff - -0.00696507
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.552597
  24. kc_percentage - 0.836239
  25. kc_width_percentage - 0.0137548
    26. ¸
  26. 5m
  27. ema9 - 3380.76
  28. ema21 - 3371.67
  29. ema50 - 3371.93
  30. price_ema9_diff - 0.0034906
  31. ema9_ema21_diff - 0.00269453
  32. ema21_ema50_diff - -7.82558E-5
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.738135
  36. kc_percentage - 1.35856
  37. kc_width_percentage - 0.00702126
    38. ¸

Short Trade on PAXG

The 22 Apr 2025 at 21:02:53

With 0.8714 PAXG at 3393$ per unit.

Position size of 2956 $

Take profit at 3379 (0.41 %) and Stop Loss at 3402 (0.27 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -6 %

Symbol Start at Seach Score Trade Score Trades Count
XAUT 2025-04-22 21:03:39 0.9833 -100 5
COOKIE 2025-06-12 23:52:46 0.9725 -35 2
FIL 2025-05-17 00:42:41 0.9725 45 2
GALA 2025-06-21 20:33:53 0.9709 30 1
SAND 2025-06-21 20:34:08 0.9707 30 1

📌 Time Data

Start at Closed at Duration
22 Apr 2025
21:02:53		 22 Apr 2025
21:40:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3393 3402 3379 1.6 3345
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 3393
  • Stop Loss: 3402
  • Take Profit: 3379

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3402 - 3393 = 9

  • Récompense (distance jusqu'au take profit):

    E - TP = 3393 - 3379 = 14

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 14 / 9 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
2956 100 0.8714 29.56
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

Taille de position = 8 / 9 = 0.89

Taille de position USD = 0.89 x 3393 = 3019.77

Donc, tu peux acheter 0.89 avec un stoploss a 3402

Avec un position size USD de 3019.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.89 x 9 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.89 x 14 = 12.46

Si Take Profit atteint, tu gagneras 12.46$

Résumé

  • Taille de position 0.89
  • Taille de position USD 3019.77
  • Perte potentielle 8.01
  • Gain potentiel 12.46
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.41 % 12 $
SL % Target SL $ Target
0.27 % 7.8 $
PNL PNL %
-7.8 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.31977600943118 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3379
            [entry_price] => 3393
            [stop_loss] => 3402.9
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-22 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3379
            [entry_price] => 3393
            [stop_loss] => 3403.8
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-22 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3379
            [entry_price] => 3393
            [stop_loss] => 3404.7
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-22 21:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3379
            [entry_price] => 3393
            [stop_loss] => 3406.5
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-22 21:50:00
            [result] => loss
        )

)