Trade

sell - PAXG

Status
loss
2025-04-23 18:32:18
2 minutes
PNL
-0.18
Entry: 3328
Last: 3334.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
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: 0.16
  4. atr: 3.834081406
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 3316.91
  4. ema21 - 3334.5
  5. ema50 - 3367.63
  6. price_ema9_diff - 0.00344344
  7. ema9_ema21_diff - -0.0052736
  8. ema21_ema50_diff - -0.009837
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.450787
  12. kc_percentage - 0.445227
  13. kc_width_percentage - 0.0243274
  14. ¸
  15. 15m
  16. ema9 - 3318.14
  17. ema21 - 3314.91
  18. ema50 - 3321.18
  19. price_ema9_diff - 0.00309228
  20. ema9_ema21_diff - 0.000975095
  21. ema21_ema50_diff - -0.00188651
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.625016
  25. kc_percentage - 0.983534
  26. kc_width_percentage - 0.0083613
  27. ¸
  28. 5m
  29. ema9 - 3323.46
  30. ema21 - 3317.58
  31. ema50 - 3313.53
  32. price_ema9_diff - 0.00148757
  33. ema9_ema21_diff - 0.00177131
  34. ema21_ema50_diff - 0.00122254
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.688165
  38. kc_percentage - 1.16017
  39. kc_width_percentage - 0.00478735
  40. ¸

Short Trade on PAXG

The 23 Apr 2025 at 18:32:18

With 1.391 PAXG at 3328$ per unit.

Position size of 4630 $

Take profit at 3320 (0.24 %) and Stop Loss at 3334 (0.18 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -17 %

Symbol Start at Seach Score Trade Score Trades Count
XAUT 2025-04-23 18:37:22 0.9483 -100 3
SOL 2025-05-28 19:37:05 0.9126 35 2
LISTA 2025-07-04 20:39:53 0.9111 -100 3
POL 2025-07-01 23:21:16 0.9062 50 1
PENDLE 2025-07-02 00:59:11 0.9061 30 1

📌 Time Data

Start at Closed at Duration
23 Apr 2025
18:32:18
23 Apr 2025
18:35:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3328 3334 3320 1.3 3351
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 3328
  • Stop Loss: 3334
  • Take Profit: 3320

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3334 - 3328 = 6

  • Récompense (distance jusqu'au take profit):

    E - TP = 3328 - 3320 = 8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8 / 6 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
4630 100 1.391 46.30
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 3328 = 4426.24

Donc, tu peux acheter 1.33 avec un stoploss a 3334

Avec un position size USD de 4426.24$

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 8 = 10.64

Si Take Profit atteint, tu gagneras 10.64$

Résumé

  • Taille de position 1.33
  • Taille de position USD 4426.24
  • Perte potentielle 7.98
  • Gain potentiel 10.64
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.24 % 11 $
SL % Target SL $ Target
0.18 % 8.3 $
PNL PNL %
-8.3 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.23167067307692 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3320
            [entry_price] => 3328
            [stop_loss] => 3334.6
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-23 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3320
            [entry_price] => 3328
            [stop_loss] => 3335.2
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-23 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3320
            [entry_price] => 3328
            [stop_loss] => 3335.8
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-23 18:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3320
            [entry_price] => 3328
            [stop_loss] => 3337
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-23 18:40:00
            [result] => loss
        )

)