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Trade

sell - PAXG

Status
loss
2025-04-25 13:53:03
21 minutes
PNL
-0.15
Entry: 3303.25
Last: 3308.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.4832
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 0.9

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 3.387483694
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 3301.65
  4. ema21 - 3316.81
  5. ema50 - 3337.2
  6. price_ema9_diff - 0.000480891
  7. ema9_ema21_diff - -0.00456949
  8. ema21_ema50_diff - -0.00611211
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.410686
  12. kc_percentage - 0.304546
  13. kc_width_percentage - 0.0194741
    14. ¸
  14. 15m
  15. ema9 - 3295.11
  16. ema21 - 3295.43
  17. ema50 - 3306.92
  18. price_ema9_diff - 0.00246752
  19. ema9_ema21_diff - -9.68199E-5
  20. ema21_ema50_diff - -0.00347231
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.558107
  24. kc_percentage - 0.79271
  25. kc_width_percentage - 0.00836112
    26. ¸
  26. 5m
  27. ema9 - 3298.54
  28. ema21 - 3294.65
  29. ema50 - 3293.63
  30. price_ema9_diff - 0.00142706
  31. ema9_ema21_diff - 0.00118169
  32. ema21_ema50_diff - 0.000309808
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.699433
  36. kc_percentage - 1.14482
  37. kc_width_percentage - 0.00394148
    38. ¸

Short Trade on PAXG

The 25 Apr 2025 at 13:53:03

With 1.5744 PAXG at 3303.25$ per unit.

Position size of 5200.7138 $

Take profit at 3295.6282 (0.23 %) and Stop Loss at 3308.3312 (0.15 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.74 %

Symbol Start at Seach Score Trade Score Trades Count
XAUT 2025-04-25 13:44:54 0.9787 -80 2
TRB 2025-05-31 01:19:02 0.9613 -100 3
NMR 2025-05-31 09:08:21 0.963 50 1
ZRO 2025-03-28 14:45:01 0.9601 33.33 3
HBAR 2025-08-11 20:27:15 0.9606 -100 1
1INCH 2025-08-01 08:10:51 0.9587 40 1
SOON 2025-08-23 10:58:20 0.957 30 1
PEOPLE 2025-08-01 08:10:10 0.9568 40 1
A2Z 2025-08-15 00:41:13 0.9566 -100 1

📌 Time Data

Start at Closed at Duration
25 Apr 2025
13:53:03		 25 Apr 2025
14:15:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3303.25 3308.3312 3295.6282 1.5 3358.1
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 3303.25
  • Stop Loss: 3308.3312
  • Take Profit: 3295.6282

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3308.3312 - 3303.25 = 5.0812000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 3303.25 - 3295.6282 = 7.6217999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.6217999999999 / 5.0812000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
5200.7138 100 1.5744 52.01
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 5.0812000000001

Taille de position = 8 / 5.0812000000001 = 1.57

Taille de position USD = 1.57 x 3303.25 = 5186.1

Donc, tu peux acheter 1.57 avec un stoploss a 3308.3312

Avec un position size USD de 5186.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.57 x 5.0812000000001 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.57 x 7.6217999999999 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 1.57
  • Taille de position USD 5186.1
  • Perte potentielle 7.98
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.23 % 12 $
SL % Target SL $ Target
0.15 % 8 $
PNL PNL %
-7.87 $ -0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.20012110202846 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3296
            [entry_price] => 3303
            [stop_loss] => 3308.5
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-25 14:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3296
            [entry_price] => 3303
            [stop_loss] => 3309
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-25 14:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3296
            [entry_price] => 3303
            [stop_loss] => 3309.5
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-25 14:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3296
            [entry_price] => 3303
            [stop_loss] => 3310.5
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-25 15:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.2600000000002
            [max_drawdown] => 10.3
            [rr_ratio] => 0.8
            [high] => 3313.55000000
            [low] => 3294.99000000
            [mfe_pct] => 0.25
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 24
            [start_at] => 2025-04-25T13:53:03-04:00
            [end_at] => 2025-04-25T15:53:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.2600000000002
            [max_drawdown] => 19.37
            [rr_ratio] => 0.43
            [high] => 3322.62000000
            [low] => 3294.99000000
            [mfe_pct] => 0.25
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 72
            [start_at] => 2025-04-25T13:53:03-04:00
            [end_at] => 2025-04-25T19:53:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3303.25000000
            [high_after] => 3322.62000000
            [low_before] => 3275.46000000
            [low_after] => 3294.99000000
            [is_new_high] => 
            [is_new_low] => 
        )

)