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Trade

sell - PAXG

Status
loss
2025-04-28 06:44:45
5 minutes
PNL
-0.09
Entry: 3288.76
Last: 3292.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.3368
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0

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 2.1674 PAXG at 3288.76$ per unit.

Position size of 7128.1734 $

Take profit at 3283.2235 (0.17 %) and Stop Loss at 3292.451 (0.11 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.25 %

Symbol Start at Seach Score Trade Score Trades Count
CHESS 2025-06-20 09:36:16 0.9696 -100 1
HYPE 2025-06-20 21:33:37 0.9601 -100 1
PYTH 2025-07-01 09:54:49 0.9594 -100 1
ERA 2025-08-01 04:59:02 0.9576 30 1
ETHFI 2025-07-01 10:13:52 0.9575 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 0.9534 -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
3288.76 3292.451 3283.2235 1.5 3360.64
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 3288.76
  • Stop Loss: 3292.451
  • Take Profit: 3283.2235

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3292.451 - 3288.76 = 3.6909999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 3288.76 - 3283.2235 = 5.5365000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.5365000000002 / 3.6909999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
7128.1734 100 2.1674 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 3.6909999999998

Taille de position = 8 / 3.6909999999998 = 2.17

Taille de position USD = 2.17 x 3288.76 = 7136.61

Donc, tu peux acheter 2.17 avec un stoploss a 3292.451

Avec un position size USD de 7136.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.17 x 3.6909999999998 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.17 x 5.5365000000002 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 2.17
  • Taille de position USD 7136.61
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.17 % 12 $
SL % Target SL $ Target
0.11 % 8 $
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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0099999999997635
            [max_drawdown] => 15.87
            [rr_ratio] => 0
            [high] => 3304.63000000
            [low] => 3288.77000000
            [mfe_pct] => 0
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-04-28T06:44:45-04:00
            [end_at] => 2025-04-28T08:44:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0099999999997635
            [max_drawdown] => 51.53
            [rr_ratio] => 0
            [high] => 3340.29000000
            [low] => 3288.77000000
            [mfe_pct] => 0
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 72
            [start_at] => 2025-04-28T06:44:45-04:00
            [end_at] => 2025-04-28T12:44:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3292.43000000
            [high_after] => 3340.29000000
            [low_before] => 3276.96000000
            [low_after] => 3288.77000000
            [is_new_high] => 
            [is_new_low] => 
        )

)