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Trade

sell - PAXG

Status
loss
2025-04-28 07:37:46
7 minutes
PNL
-0.12
Entry: 3294.48
Last: 3298.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.4133
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
1 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.15

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 2.098942656
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 3291.89
  4. ema21 - 3300.23
  5. ema50 - 3309.52
  6. price_ema9_diff - 0.000784185
  7. ema9_ema21_diff - -0.00252858
  8. ema21_ema50_diff - -0.00280583
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.445468
  12. kc_percentage - 0.378347
  13. kc_width_percentage - 0.013018
    14. ¸
  14. 15m
  15. ema9 - 3289.04
  16. ema21 - 3288.72
  17. ema50 - 3294.74
  18. price_ema9_diff - 0.00165391
  19. ema9_ema21_diff - 9.62991E-5
  20. ema21_ema50_diff - -0.00182807
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.577067
  24. kc_percentage - 0.838198
  25. kc_width_percentage - 0.00527242
    26. ¸
  26. 5m
  27. ema9 - 3291.32
  28. ema21 - 3288.88
  29. ema50 - 3287.9
  30. price_ema9_diff - 0.000958654
  31. ema9_ema21_diff - 0.000744037
  32. ema21_ema50_diff - 0.000296452
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.72448
  36. kc_percentage - 1.18482
  37. kc_width_percentage - 0.00242184
    38. ¸

Short Trade on PAXG

The 28 Apr 2025 at 07:37:46

With 2.541 PAXG at 3294.48$ per unit.

Position size of 8371.1482 $

Take profit at 3289.7574 (0.14 %) and Stop Loss at 3297.6284 (0.096 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0 %

Symbol Start at Seach Score Trade Score Trades Count
CHESS 2025-06-20 10:11:57 0.9652 80 1
HYPE 2025-06-20 22:21:09 0.9563 -100 1
SQD 2025-07-31 20:59:28 0.9552 30 1
REZ 2025-05-25 06:47:00 0.9515 30 2
BIO 2025-08-15 20:45:00 0.9518 30 2
ARC 2025-04-18 21:07:02 0.952 -100 2
ZK 2025-06-20 22:49:52 0.9513 -100 1
BNB 2025-07-15 08:35:32 0.9506 80 1
GALA 2025-07-01 10:20:23 0.95 50 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
07:37:46		 28 Apr 2025
07:45:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3294.48 3297.6284 3289.7574 1.5 3361
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 3294.48
  • Stop Loss: 3297.6284
  • Take Profit: 3289.7574

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3297.6284 - 3294.48 = 3.1484

  • Récompense (distance jusqu'au take profit):

    E - TP = 3294.48 - 3289.7574 = 4.7226000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.7226000000001 / 3.1484 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
8371.1482 100 2.541 83.71
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 3.1484

Taille de position = 8 / 3.1484 = 2.54

Taille de position USD = 2.54 x 3294.48 = 8367.98

Donc, tu peux acheter 2.54 avec un stoploss a 3297.6284

Avec un position size USD de 8367.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.54 x 3.1484 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.54 x 4.7226000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2.54
  • Taille de position USD 8367.98
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.14 % 12 $
SL % Target SL $ Target
0.096 % 8 $
PNL PNL %
-10.17 $ -0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.18913175470553 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3290
            [entry_price] => 3294
            [stop_loss] => 3298.4
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 07:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3290
            [entry_price] => 3294
            [stop_loss] => 3298.8
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 07:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3290
            [entry_price] => 3294
            [stop_loss] => 3299.2
            [rr_ratio] => 0.77
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 07:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3290
            [entry_price] => 3294
            [stop_loss] => 3300
            [rr_ratio] => 0.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 07:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.6700000000001
            [max_drawdown] => 10.15
            [rr_ratio] => 0.16
            [high] => 3304.63000000
            [low] => 3292.81000000
            [mfe_pct] => 0.05
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-04-28T07:37:46-04:00
            [end_at] => 2025-04-28T09:37:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.6700000000001
            [max_drawdown] => 46.55
            [rr_ratio] => 0.04
            [high] => 3341.03000000
            [low] => 3292.81000000
            [mfe_pct] => 0.05
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 72
            [start_at] => 2025-04-28T07:37:46-04:00
            [end_at] => 2025-04-28T13:37:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3296.79000000
            [high_after] => 3341.03000000
            [low_before] => 3276.96000000
            [low_after] => 3292.81000000
            [is_new_high] => 
            [is_new_low] => 
        )

)