Trade

sell - PAXG

Status
loss
2025-04-23 18:02:48
2 minutes
PNL
-0.15
Entry: 3318
Last: 3323.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.9012
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: 0.12
  4. atr: 3.51624051
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 3314.86
  4. ema21 - 3333.57
  5. ema50 - 3367.22
  6. price_ema9_diff - 0.000986983
  7. ema9_ema21_diff - -0.00561017
  8. ema21_ema50_diff - -0.00999537
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.415803
  12. kc_percentage - 0.320532
  13. kc_width_percentage - 0.0230054
  14. ¸
  15. 15m
  16. ema9 - 3310.48
  17. ema21 - 3311.23
  18. ema50 - 3320.21
  19. price_ema9_diff - 0.00231882
  20. ema9_ema21_diff - -0.00022655
  21. ema21_ema50_diff - -0.0027055
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.556753
  25. kc_percentage - 0.776227
  26. kc_width_percentage - 0.00773902
  27. ¸
  28. 5m
  29. ema9 - 3309.32
  30. ema21 - 3309.12
  31. ema50 - 3309.43
  32. price_ema9_diff - 0.00266846
  33. ema9_ema21_diff - 6.15019E-5
  34. ema21_ema50_diff - -9.46433E-5
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.671981
  38. kc_percentage - 1.11704
  39. kc_width_percentage - 0.00442589
  40. ¸

Short Trade on PAXG

The 23 Apr 2025 at 18:02:48

With 1.517 PAXG at 3318$ per unit.

Position size of 5033 $

Take profit at 3310 (0.24 %) and Stop Loss at 3323 (0.15 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -5.63 %

Symbol Start at Seach Score Trade Score Trades Count
XAUT 2025-04-23 18:14:18 0.9597 -100 3
GRASS 2025-05-31 03:33:55 0.9123 -35 2
LISTA 2025-05-13 05:55:17 0.9113 30 1
AI16Z 2025-05-31 03:45:32 0.9111 40 1
MEW 2025-05-03 21:28:23 0.9086 40 2
MOODENG 2025-05-31 04:04:32 0.9087 40 1
GALA 2025-05-13 05:53:51 0.908 40 1
SOL 2025-05-28 19:15:16 0.9067 -100 1

📌 Time Data

Start at Closed at Duration
23 Apr 2025
18:02:48
23 Apr 2025
18:05:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3318 3323 3310 1.6 3350
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 3318
  • Stop Loss: 3323
  • Take Profit: 3310

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3323 - 3318 = 5

  • Récompense (distance jusqu'au take profit):

    E - TP = 3318 - 3310 = 8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8 / 5 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
5033 100 1.517 50.33
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 5

Taille de position = 8 / 5 = 1.6

Taille de position USD = 1.6 x 3318 = 5308.8

Donc, tu peux acheter 1.6 avec un stoploss a 3323

Avec un position size USD de 5308.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.6 x 5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.6 x 8 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 1.6
  • Taille de position USD 5308.8
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.24 % 12 $
SL % Target SL $ Target
0.15 % 7.6 $
PNL PNL %
-7.6 $ -0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.33664858348403 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3310
            [entry_price] => 3318
            [stop_loss] => 3323.5
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-23 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3310
            [entry_price] => 3318
            [stop_loss] => 3324
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-23 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3310
            [entry_price] => 3318
            [stop_loss] => 3324.5
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-23 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3310
            [entry_price] => 3318
            [stop_loss] => 3325.5
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-23 18:05:00
            [result] => loss
        )

)