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Trade

sell - PAXG

Status
loss
2025-04-28 07:08:21
26 minutes
PNL
-0.09
Entry: 3291.6
Last: 3295.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.6679
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: 0.14

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 2.38676672
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 3291.31
  4. ema21 - 3299.97
  5. ema50 - 3309.4
  6. price_ema9_diff - 8.60607E-5
  7. ema9_ema21_diff - -0.00262399
  8. ema21_ema50_diff - -0.00285091
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.425712
  12. kc_percentage - 0.316098
  13. kc_width_percentage - 0.0129236
    14. ¸
  14. 15m
  15. ema9 - 3286.89
  16. ema21 - 3287.88
  17. ema50 - 3294.92
  18. price_ema9_diff - 0.00143021
  19. ema9_ema21_diff - -0.000300248
  20. ema21_ema50_diff - -0.00213537
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.536954
  24. kc_percentage - 0.702777
  25. kc_width_percentage - 0.00585414
    26. ¸
  26. 5m
  27. ema9 - 3288.8
  28. ema21 - 3286.52
  29. ema50 - 3286.68
  30. price_ema9_diff - 0.000850015
  31. ema9_ema21_diff - 0.000694653
  32. ema21_ema50_diff - -4.90958E-5
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.675217
  36. kc_percentage - 1.03017
  37. kc_width_percentage - 0.00286206
    38. ¸

Short Trade on PAXG

The 28 Apr 2025 at 07:08:21

With 2.2345 PAXG at 3291.6$ per unit.

Position size of 7355.2224 $

Take profit at 3286.2298 (0.16 %) and Stop Loss at 3295.1802 (0.11 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.25 %

Symbol Start at Seach Score Trade Score Trades Count
CHESS 2025-06-20 09:54:06 0.9635 -10 2
BANANA 2025-07-24 11:16:16 0.9617 30 1
BRETT 2025-07-01 10:15:33 0.9605 50 1
PYTH 2025-07-01 10:09:05 0.9574 0 2
HYPE 2025-06-20 21:56:49 0.9586 -100 1
DOT 2025-07-01 10:09:50 0.9576 40 1
BIO 2025-08-15 20:25:28 0.9564 -100 3
ETHFI 2025-07-01 10:13:52 0.9553 40 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
07:08:21		 28 Apr 2025
07:35:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3291.6 3295.1802 3286.2298 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 3291.6
  • Stop Loss: 3295.1802
  • Take Profit: 3286.2298

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3295.1802 - 3291.6 = 3.5801999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 3291.6 - 3286.2298 = 5.3701999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.3701999999998 / 3.5801999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
7355.2224 100 2.2345 73.55
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 3.5801999999999

Taille de position = 8 / 3.5801999999999 = 2.23

Taille de position USD = 2.23 x 3291.6 = 7340.27

Donc, tu peux acheter 2.23 avec un stoploss a 3295.1802

Avec un position size USD de 7340.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.23 x 3.5801999999999 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.23 x 5.3701999999998 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 2.23
  • Taille de position USD 7340.27
  • 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 %
-6.7 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1455042527339 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3286
            [entry_price] => 3292
            [stop_loss] => 3295.3
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 07:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3286
            [entry_price] => 3292
            [stop_loss] => 3295.6
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 07:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3286
            [entry_price] => 3292
            [stop_loss] => 3295.9
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 07:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3286
            [entry_price] => 3292
            [stop_loss] => 3296.5
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 07:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.9899999999998
            [max_drawdown] => 13.03
            [rr_ratio] => 0.15
            [high] => 3304.63000000
            [low] => 3289.61000000
            [mfe_pct] => 0.06
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-04-28T07:08:21-04:00
            [end_at] => 2025-04-28T09:08:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.9899999999998
            [max_drawdown] => 48.69
            [rr_ratio] => 0.04
            [high] => 3340.29000000
            [low] => 3289.61000000
            [mfe_pct] => 0.06
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 72
            [start_at] => 2025-04-28T07:08:21-04:00
            [end_at] => 2025-04-28T13:08:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3294.15000000
            [high_after] => 3340.29000000
            [low_before] => 3276.96000000
            [low_after] => 3289.61000000
            [is_new_high] => 
            [is_new_low] => 
        )

)