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Trade

sell - PAXG

Status
loss
2025-04-23 18:12:17
22 minutes
PNL
-0.18
Entry: 3327
Last: 3333.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.5556
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: 3.824822455
Details
  1. score: 1.36
  2. 1H
  3. ema9 - 3316.59
  4. ema21 - 3334.35
  5. ema50 - 3367.56
  6. price_ema9_diff - 0.00305731
  7. ema9_ema21_diff - -0.0053265
  8. ema21_ema50_diff - -0.00986189
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.445567
  12. kc_percentage - 0.426361
  13. kc_width_percentage - 0.0240495
    14. ¸
  14. 15m
  15. ema9 - 3312.2
  16. ema21 - 3312.01
  17. ema50 - 3320.55
  18. price_ema9_diff - 0.0044028
  19. ema9_ema21_diff - 5.77573E-5
  20. ema21_ema50_diff - -0.00257087
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.618558
  24. kc_percentage - 1.00769
  25. kc_width_percentage - 0.00882271
    26. ¸
  26. 5m
  27. ema9 - 3316.47
  28. ema21 - 3312.67
  29. ema50 - 3310.92
  30. price_ema9_diff - 0.00311294
  31. ema9_ema21_diff - 0.00114691
  32. ema21_ema50_diff - 0.000528646
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.726386
  36. kc_percentage - 1.36267
  37. kc_width_percentage - 0.00486998
    38. ¸

Short Trade on PAXG

The 23 Apr 2025 at 18:12:17

With 1.394 PAXG at 3327$ per unit.

Position size of 4639 $

Take profit at 3318 (0.27 %) and Stop Loss at 3333 (0.18 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.67 %

Symbol Start at Seach Score Trade Score Trades Count
XAUT 2025-04-23 18:19:13 0.9554 -100 4
MOODENG 2025-05-31 04:04:32 0.9179 40 1
GRASS 2025-05-31 03:37:30 0.9119 -13.33 3
SOL 2025-05-28 19:24:24 0.9097 -30 2
KAS 2025-06-14 20:49:39 0.9095 -100 1

📌 Time Data

Start at Closed at Duration
23 Apr 2025
18:12:17		 23 Apr 2025
18:35:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3327 3333 3318 1.5 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 3327
  • Stop Loss: 3333
  • Take Profit: 3318

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3333 - 3327 = 6

  • Récompense (distance jusqu'au take profit):

    E - TP = 3327 - 3318 = 9

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9 / 6 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4639 100 1.394 46.39
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 6

Taille de position = 8 / 6 = 1.33

Taille de position USD = 1.33 x 3327 = 4424.91

Donc, tu peux acheter 1.33 avec un stoploss a 3333

Avec un position size USD de 4424.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.33 x 6 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.33 x 9 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 1.33
  • Taille de position USD 4424.91
  • Perte potentielle 7.98
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.27 % 13 $
SL % Target SL $ Target
0.18 % 8.4 $
PNL PNL %
-8.4 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.26179741508867 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3318
            [entry_price] => 3327
            [stop_loss] => 3333.6
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-23 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3318
            [entry_price] => 3327
            [stop_loss] => 3334.2
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-23 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3318
            [entry_price] => 3327
            [stop_loss] => 3334.8
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-23 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3318
            [entry_price] => 3327
            [stop_loss] => 3336
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-23 18:40:00
            [result] => loss
        )

)