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Trade

sell - PAXG

Status
loss
2025-04-28 06:44:45
5 minutes
PNL
-0.09
Entry: 3289
Last: 3292.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.3368
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 2.460665928
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 3290.91
  4. ema21 - 3300.65
  5. ema50 - 3309.8
  6. price_ema9_diff - -0.000651688
  7. ema9_ema21_diff - -0.00295357
  8. ema21_ema50_diff - -0.00276369
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.405778
  12. kc_percentage - 0.239199
  13. kc_width_percentage - 0.0132059
    14. ¸
  14. 15m
  15. ema9 - 3284.43
  16. ema21 - 3287.16
  17. ema50 - 3295.24
  18. price_ema9_diff - 0.00131692
  19. ema9_ema21_diff - -0.000833185
  20. ema21_ema50_diff - -0.00244971
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.498134
  24. kc_percentage - 0.596973
  25. kc_width_percentage - 0.00584599
    26. ¸
  26. 5m
  27. ema9 - 3284.37
  28. ema21 - 3283.84
  29. ema50 - 3285.55
  30. price_ema9_diff - 0.0013365
  31. ema9_ema21_diff - 0.000161186
  32. ema21_ema50_diff - -0.000522135
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.624365
  36. kc_percentage - 1.00791
  37. kc_width_percentage - 0.00296618
    38. ¸

Short Trade on PAXG

The 28 Apr 2025 at 06:44:45

With 2.167 PAXG at 3289$ per unit.

Position size of 7128 $

Take profit at 3283 (0.18 %) and Stop Loss at 3292 (0.091 %)

That's a 2 RR Trade

📌 Similar Trades

Similar Trade Score: -80 %

Symbol Start at Seach Score Trade Score Trades Count
CHESS 2025-06-20 09:36:16 0.9697 -100 1
HYPE 2025-06-20 21:33:37 0.9599 -100 1
PYTH 2025-07-01 09:54:49 0.9594 -100 1
ETHFI 2025-07-01 10:13:52 0.9576 40 1
JUP 2025-06-20 21:50:52 0.9557 -100 2
AVAAI 2025-05-25 06:14:38 0.9535 -100 3
ZK 2025-06-20 22:00:09 0.9535 -100 2

📌 Time Data

Start at Closed at Duration
28 Apr 2025
06:44:45		 28 Apr 2025
06:50:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3289 3292 3283 2 3331
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 3289
  • Stop Loss: 3292
  • Take Profit: 3283

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3292 - 3289 = 3

  • Récompense (distance jusqu'au take profit):

    E - TP = 3289 - 3283 = 6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6 / 3 = 2

📌 Position Size

Amount Margin Quantity Leverage
7128 100 2.167 71.28
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 3

Taille de position = 8 / 3 = 2.67

Taille de position USD = 2.67 x 3289 = 8781.63

Donc, tu peux acheter 2.67 avec un stoploss a 3292

Avec un position size USD de 8781.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.67 x 3 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.67 x 6 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 2.67
  • Taille de position USD 8781.63
  • Perte potentielle 8.01
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.18 % 13 $
SL % Target SL $ Target
0.091 % 6.5 $
PNL PNL %
-6.5 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.12344177561569 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3283
            [entry_price] => 3289
            [stop_loss] => 3292.3
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 06:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3283
            [entry_price] => 3289
            [stop_loss] => 3292.6
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 06:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3283
            [entry_price] => 3289
            [stop_loss] => 3292.9
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 06:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3283
            [entry_price] => 3289
            [stop_loss] => 3293.5
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 07:05:00
            [result] => loss
        )

)