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Trade

sell - PAXG

Status
loss
2025-04-28 06:49:30
15 minutes
PNL
-0.12
Entry: 3290
Last: 3294.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.0492
Prediction 1 Accuracy
Strong 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: 0.09
  4. atr: 2.432868749
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 3291.18
  4. ema21 - 3300.78
  5. ema50 - 3309.86
  6. price_ema9_diff - -0.000317197
  7. ema9_ema21_diff - -0.00290785
  8. ema21_ema50_diff - -0.0027421
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.415367
  12. kc_percentage - 0.27088
  13. kc_width_percentage - 0.0133693
    14. ¸
  14. 15m
  15. ema9 - 3285.66
  16. ema21 - 3287.48
  17. ema50 - 3295.06
  18. price_ema9_diff - 0.00136151
  19. ema9_ema21_diff - -0.000554512
  20. ema21_ema50_diff - -0.0022994
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.516902
  24. kc_percentage - 0.659187
  25. kc_width_percentage - 0.00551085
    26. ¸
  26. 5m
  27. ema9 - 3285.61
  28. ema21 - 3284.46
  29. ema50 - 3285.75
  30. price_ema9_diff - 0.00137736
  31. ema9_ema21_diff - 0.000351537
  32. ema21_ema50_diff - -0.000395074
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.649747
  36. kc_percentage - 1.09143
  37. kc_width_percentage - 0.00292011
    38. ¸

Short Trade on PAXG

The 28 Apr 2025 at 06:49:30

With 2.192 PAXG at 3290$ per unit.

Position size of 7213 $

Take profit at 3285 (0.15 %) and Stop Loss at 3294 (0.12 %)

That's a 1.2 RR Trade

📌 Similar Trades

Similar Trade Score: -80.63 %

Symbol Start at Seach Score Trade Score Trades Count
CHESS 2025-06-20 09:36:16 0.9701 -100 1
PYTH 2025-07-01 09:59:53 0.9583 -85 2
ETHFI 2025-07-01 10:13:52 0.9601 40 1
HYPE 2025-06-20 21:33:37 0.9593 -100 1
JUP 2025-06-20 21:54:20 0.9547 -100 1
AVAAI 2025-05-25 06:14:38 0.9546 -100 3
MUBARAK 2025-07-01 09:50:35 0.9542 -100 1
ZK 2025-06-20 22:04:39 0.9532 -100 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
06:49:30		 28 Apr 2025
07:05:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3290 3294 3285 1.2 3329
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 3290
  • Stop Loss: 3294
  • Take Profit: 3285

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3294 - 3290 = 4

  • Récompense (distance jusqu'au take profit):

    E - TP = 3290 - 3285 = 5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5 / 4 = 1.25

📌 Position Size

Amount Margin Quantity Leverage
7213 100 2.192 72.13
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 4

Taille de position = 8 / 4 = 2

Taille de position USD = 2 x 3290 = 6580

Donc, tu peux acheter 2 avec un stoploss a 3294

Avec un position size USD de 6580$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2 x 4 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2 x 5 = 10

Si Take Profit atteint, tu gagneras 10$

Résumé

  • Taille de position 2
  • Taille de position USD 6580
  • Perte potentielle 8
  • Gain potentiel 10
  • Risk-Reward Ratio 1.25

📌 Peformances

TP % Target TP $ Target
0.15 % 11 $
SL % Target SL $ Target
0.12 % 8.8 $
PNL PNL %
-8.8 $ -0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.12613981762918 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3285
            [entry_price] => 3290
            [stop_loss] => 3294.4
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 07:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3285
            [entry_price] => 3290
            [stop_loss] => 3294.8
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 07:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3285
            [entry_price] => 3290
            [stop_loss] => 3295.2
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 07:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3285
            [entry_price] => 3290
            [stop_loss] => 3296
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 07:35:00
            [result] => loss
        )

)