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Trade

sell - PAXG

Status
loss
2025-04-28 06:55:40
9 minutes
PNL
-0.12
Entry: 3290.24
Last: 3294.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.9355
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 2.324446807
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 3291.2
  4. ema21 - 3300.79
  5. ema50 - 3309.86
  6. price_ema9_diff - -0.00029296
  7. ema9_ema21_diff - -0.00290454
  8. ema21_ema50_diff - -0.00274053
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.416049
  12. kc_percentage - 0.27743
  13. kc_width_percentage - 0.0136388
    14. ¸
  14. 15m
  15. ema9 - 3285.68
  16. ema21 - 3287.49
  17. ema50 - 3295.06
  18. price_ema9_diff - 0.00138584
  19. ema9_ema21_diff - -0.000551192
  20. ema21_ema50_diff - -0.00229783
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.518247
  24. kc_percentage - 0.656512
  25. kc_width_percentage - 0.00578057
    26. ¸
  26. 5m
  27. ema9 - 3287.34
  28. ema21 - 3285.5
  29. ema50 - 3286.24
  30. price_ema9_diff - 0.000879772
  31. ema9_ema21_diff - 0.000562668
  32. ema21_ema50_diff - -0.000227065
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.644349
  36. kc_percentage - 1.02067
  37. kc_width_percentage - 0.00274087
    38. ¸

Short Trade on PAXG

The 28 Apr 2025 at 06:55:40

With 2.2945 PAXG at 3290.24$ per unit.

Position size of 7549.3002 $

Take profit at 3285.01 (0.16 %) and Stop Loss at 3293.7267 (0.11 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.78 %

Symbol Start at Seach Score Trade Score Trades Count
CHESS 2025-06-20 09:36:16 0.9706 -100 1
BANANA 2025-07-24 11:16:16 0.9612 30 1
PYTH 2025-07-01 09:59:53 0.9583 -85 2
ETHFI 2025-07-01 10:13:52 0.9606 40 1
DOT 2025-07-01 10:09:50 0.959 40 1
HYPE 2025-06-20 21:56:49 0.958 -100 1
BIO 2025-08-15 20:21:21 0.957 -100 2
MUBARAK 2025-07-01 09:50:35 0.955 -100 1
AVAAI 2025-05-25 06:16:00 0.9547 -100 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
06:55:40		 28 Apr 2025
07:05:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3290.24 3293.7267 3285.01 1.5 3360.95
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 3290.24
  • Stop Loss: 3293.7267
  • Take Profit: 3285.01

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3293.7267 - 3290.24 = 3.4867000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 3290.24 - 3285.01 = 5.2299999999996

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.2299999999996 / 3.4867000000004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
7549.3002 100 2.2945 75.49
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 3.4867000000004

Taille de position = 8 / 3.4867000000004 = 2.29

Taille de position USD = 2.29 x 3290.24 = 7534.65

Donc, tu peux acheter 2.29 avec un stoploss a 3293.7267

Avec un position size USD de 7534.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.29 x 3.4867000000004 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.29 x 5.2299999999996 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 2.29
  • Taille de position USD 7534.65
  • Perte potentielle 7.98
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.16 % 12 $
SL % Target SL $ Target
0.11 % 8 $
PNL PNL %
-9.18 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.4699999999998
            [max_drawdown] => 14.39
            [rr_ratio] => 0.1
            [high] => 3304.63000000
            [low] => 3288.77000000
            [mfe_pct] => 0.04
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-04-28T06:55:40-04:00
            [end_at] => 2025-04-28T08:55:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.4699999999998
            [max_drawdown] => 50.05
            [rr_ratio] => 0.03
            [high] => 3340.29000000
            [low] => 3288.77000000
            [mfe_pct] => 0.04
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 72
            [start_at] => 2025-04-28T06:55:40-04:00
            [end_at] => 2025-04-28T12:55:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3293.06000000
            [high_after] => 3340.29000000
            [low_before] => 3276.96000000
            [low_after] => 3288.77000000
            [is_new_high] => 
            [is_new_low] => 
        )

)