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Trade

sell - PAXG

Status
loss
2025-04-22 21:22:07
17 minutes
PNL
-0.27
Entry: 3392
Last: 3401.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.0703
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: 0.13
  4. atr: 6.004622925
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 3390.74
  4. ema21 - 3415.01
  5. ema50 - 3420.83
  6. price_ema9_diff - 0.000501321
  7. ema9_ema21_diff - -0.00710575
  8. ema21_ema50_diff - -0.00170172
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.4154
  12. kc_percentage - 0.283618
  13. kc_width_percentage - 0.0290178
    14. ¸
  14. 15m
  15. ema9 - 3377.78
  16. ema21 - 3378.8
  17. ema50 - 3400.86
  18. price_ema9_diff - 0.00434232
  19. ema9_ema21_diff - -0.000301504
  20. ema21_ema50_diff - -0.00648502
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.552741
  24. kc_percentage - 0.808104
  25. kc_width_percentage - 0.0136372
    26. ¸
  26. 5m
  27. ema9 - 3386.31
  28. ema21 - 3377.35
  29. ema50 - 3374.54
  30. price_ema9_diff - 0.00182028
  31. ema9_ema21_diff - 0.00265171
  32. ema21_ema50_diff - 0.000832937
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.726894
  36. kc_percentage - 1.12602
  37. kc_width_percentage - 0.00687178
    38. ¸

Short Trade on PAXG

The 22 Apr 2025 at 21:22:07

With 0.8882 PAXG at 3392$ per unit.

Position size of 3013 $

Take profit at 3379 (0.38 %) and Stop Loss at 3401 (0.27 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 5.56 %

Symbol Start at Seach Score Trade Score Trades Count
XAUT 2025-04-22 21:21:10 0.9825 -50 4
COOKIE 2025-06-12 23:58:02 0.9741 -56.67 3
FIL 2025-05-17 01:07:23 0.9727 40 1
BTC 2025-06-17 15:48:51 0.9719 30 1
PI 2025-06-05 19:13:19 0.9716 40 1
GALA 2025-06-21 20:44:18 0.9709 30 1

📌 Time Data

Start at Closed at Duration
22 Apr 2025
21:22:07		 22 Apr 2025
21:40:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3392 3401 3379 1.4 3349
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 3392
  • Stop Loss: 3401
  • Take Profit: 3379

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3401 - 3392 = 9

  • Récompense (distance jusqu'au take profit):

    E - TP = 3392 - 3379 = 13

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 13 / 9 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
3013 100 0.8882 30.13
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 3392 = 3018.88

Donc, tu peux acheter 0.89 avec un stoploss a 3401

Avec un position size USD de 3018.88$

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 13 = 11.57

Si Take Profit atteint, tu gagneras 11.57$

Résumé

  • Taille de position 0.89
  • Taille de position USD 3018.88
  • Perte potentielle 8.01
  • Gain potentiel 11.57
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.38 % 12 $
SL % Target SL $ Target
0.27 % 8 $
PNL PNL %
-8 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.34935141509434 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3379
            [entry_price] => 3392
            [stop_loss] => 3401.9
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-22 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3379
            [entry_price] => 3392
            [stop_loss] => 3402.8
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-22 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3379
            [entry_price] => 3392
            [stop_loss] => 3403.7
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-22 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3379
            [entry_price] => 3392
            [stop_loss] => 3405.5
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-22 21:45:00
            [result] => loss
        )

)