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Trade

sell - PAXG

Status
loss
2025-04-23 18:52:19
1 hour
PNL
-0.18
Entry: 3334
Last: 3340.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.4572
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: 0.09
  4. atr: 4.196928175
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 3318
  4. ema21 - 3334.99
  5. ema50 - 3367.84
  6. price_ema9_diff - 0.00474788
  7. ema9_ema21_diff - -0.00509487
  8. ema21_ema50_diff - -0.00975287
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.467721
  12. kc_percentage - 0.505839
  13. kc_width_percentage - 0.02501
    14. ¸
  14. 15m
  15. ema9 - 3322.43
  16. ema21 - 3317.22
  17. ema50 - 3321.94
  18. price_ema9_diff - 0.00343869
  19. ema9_ema21_diff - 0.0015688
  20. ema21_ema50_diff - -0.00142072
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.652039
  24. kc_percentage - 1.03875
  25. kc_width_percentage - 0.00917536
    26. ¸
  26. 5m
  27. ema9 - 3330
  28. ema21 - 3323.06
  29. ema50 - 3316.71
  30. price_ema9_diff - 0.00115419
  31. ema9_ema21_diff - 0.00208809
  32. ema21_ema50_diff - 0.00191443
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.694746
  36. kc_percentage - 1.09004
  37. kc_width_percentage - 0.0052664
    38. ¸

Short Trade on PAXG

The 23 Apr 2025 at 18:52:19

With 1.271 PAXG at 3334$ per unit.

Position size of 4237 $

Take profit at 3324 (0.3 %) and Stop Loss at 3340 (0.18 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -52.86 %

Symbol Start at Seach Score Trade Score Trades Count
XAUT 2025-04-23 18:54:03 0.9897 -100 1
LISTA 2025-07-04 20:57:26 0.9187 3.33 3
LISTA 2025-06-14 00:17:38 0.8937 -100 2
PENDLE 2025-07-02 01:12:51 0.9013 -13.33 3
BTC 2025-04-03 18:02:24 0.9068 -100 1
MASK 2025-04-01 01:03:51 0.903 40 1
WLD 2025-05-31 04:20:44 0.8961 -100 1

📌 Time Data

Start at Closed at Duration
23 Apr 2025
18:52:19		 23 Apr 2025
20:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3334 3340 3324 1.7 3348
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 3334
  • Stop Loss: 3340
  • Take Profit: 3324

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3340 - 3334 = 6

  • Récompense (distance jusqu'au take profit):

    E - TP = 3334 - 3324 = 10

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 10 / 6 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
4237 100 1.271 42.37
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 3334 = 4434.22

Donc, tu peux acheter 1.33 avec un stoploss a 3340

Avec un position size USD de 4434.22$

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 4434.22
  • 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
-0.21655668866226 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3324
            [entry_price] => 3334
            [stop_loss] => 3340.6
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-23 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3324
            [entry_price] => 3334
            [stop_loss] => 3341.2
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-23 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3324
            [entry_price] => 3334
            [stop_loss] => 3341.8
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-23 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3324
            [entry_price] => 3334
            [stop_loss] => 3343
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-23 20:10:00
            [result] => loss
        )

)