Trade

sell - PAXG

Status

loss

2025-04-23 18:42:17

1 hour

PNL

-0.18

Entry: 3335

Last: 3341.00000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -3.3526

Prediction 1	Accuracy
Weak Trade	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.26
atr: 4.200746886

Details

score: 1.26
1H
ema9 - 3318.21
ema21 - 3335.09
ema50 - 3367.88
price_ema9_diff - 0.00500441
ema9_ema21_diff - -0.00505972
ema21_ema50_diff - -0.00973633
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.47093
kc_percentage - 0.51745
kc_width_percentage - 0.025002
15m
ema9 - 3319.45
ema21 - 3315.5
ema50 - 3321.43
price_ema9_diff - 0.00466253
ema9_ema21_diff - 0.00118912
ema21_ema50_diff - -0.00178504
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.668046
kc_percentage - 1.12477
kc_width_percentage - 0.00928533
5m
ema9 - 3328.14
ema21 - 3320.91
ema50 - 3315.26
price_ema9_diff - 0.0020357
ema9_ema21_diff - 0.002178
ema21_ema50_diff - 0.00170465
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.736807
kc_percentage - 1.26459
kc_width_percentage - 0.00533579

Short Trade on PAXG

The 23 Apr 2025 at 18:42:17

With 1.27 PAXG at 3335$ per unit.

Position size of 4234 $

Take profit at 3325 (0.3 %) and Stop Loss at 3341 (0.18 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -21.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
XAUT	2025-04-23 18:44:02	0.9467	-100	2
LISTA	2025-07-04 20:48:49	0.9111	-38	5
PENDLE	2025-07-02 00:59:11	0.9107	30	1
SOL	2025-05-28 19:41:03	0.9083	40	1
BTC	2025-04-03 18:02:24	0.904	-100	1
MASK	2025-04-01 01:03:51	0.9028	40	1

📌 Time Data

Start at	Closed at	Duration
23 Apr 2025 18:42:17	23 Apr 2025 20:00:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3335	3341	3325	1.7	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 3335
Stop Loss: 3341
Take Profit: 3325

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3341 - 3335 = 6
Récompense (distance jusqu'au take profit):

E - TP = 3335 - 3325 = 10
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 10 / 6 = 1.6667

📌 Position Size

Amount	Margin	Quantity	Leverage
4234	100	1.27	42.34

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 3335 = 4435.55

Donc, tu peux acheter 1.33 avec un stoploss a 3341

Avec un position size USD de 4435.55$

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 10 = 13.3

Si Take Profit atteint, tu gagneras 13.3$

Résumé

Taille de position 1.33
Taille de position USD 4435.55
Perte potentielle 7.98
Gain potentiel 13.3
Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target	TP $ Target
0.3 %	13 $

SL % Target	SL $ Target
0.18 %	7.6 $

PNL	PNL %
-7.6 $	-0.18

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.18650674662668 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3325
            [entry_price] => 3335
            [stop_loss] => 3341.6
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-23 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3325
            [entry_price] => 3335
            [stop_loss] => 3342.2
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-23 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3325
            [entry_price] => 3335
            [stop_loss] => 3342.8
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-23 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3325
            [entry_price] => 3335
            [stop_loss] => 3344
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-23 20:15:00
            [result] => loss
        )

)