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Trade

sell - PAXG

Status
loss
2025-04-28 07:44:55
5 seconds
PNL
-0.09
Entry: 3297.06
Last: 3300.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.5082
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
2 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.36

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 2.242401532
Details
  1. score: 1.3
  2. 1H
  3. ema9 - 3292.4
  4. ema21 - 3300.47
  5. ema50 - 3309.62
  6. price_ema9_diff - 0.00140949
  7. ema9_ema21_diff - -0.00244312
  8. ema21_ema50_diff - -0.00276545
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.462045
  12. kc_percentage - 0.434133
  13. kc_width_percentage - 0.0132759
    14. ¸
  14. 15m
  15. ema9 - 3289.55
  16. ema21 - 3288.95
  17. ema50 - 3294.84
  18. price_ema9_diff - 0.00228135
  19. ema9_ema21_diff - 0.000181867
  20. ema21_ema50_diff - -0.00178753
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.607387
  24. kc_percentage - 0.949698
  25. kc_width_percentage - 0.00553641
    26. ¸
  26. 5m
  27. ema9 - 3292.84
  28. ema21 - 3289.81
  29. ema50 - 3288.32
  30. price_ema9_diff - 0.00128174
  31. ema9_ema21_diff - 0.000920653
  32. ema21_ema50_diff - 0.000451901
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.765532
  36. kc_percentage - 1.30388
  37. kc_width_percentage - 0.00267084
    38. ¸

Short Trade on PAXG

The 28 Apr 2025 at 07:44:55

With 2.3784 PAXG at 3297.06$ per unit.

Position size of 7841.7356 $

Take profit at 3292.0146 (0.15 %) and Stop Loss at 3300.4236 (0.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.89 %

Symbol Start at Seach Score Trade Score Trades Count
CHESS 2025-06-20 10:11:57 0.961 80 1
HYPE 2025-06-20 22:21:09 0.9537 -100 1
SQD 2025-07-31 20:59:28 0.9531 30 1
BIO 2025-08-15 20:55:45 0.951 30 2
REZ 2025-05-25 06:52:14 0.9502 30 2
ARC 2025-04-18 21:07:02 0.9509 -100 2
AVAX 2025-05-30 07:09:18 0.9505 60 1
SKYAI 2025-05-15 12:10:12 0.9501 -100 1
ZK 2025-06-20 22:49:52 0.9486 -100 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
07:44:55		 28 Apr 2025
07:45:00		 5 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3297.06 3300.4236 3292.0146 1.5 3360.07
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 3297.06
  • Stop Loss: 3300.4236
  • Take Profit: 3292.0146

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3300.4236 - 3297.06 = 3.3636000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 3297.06 - 3292.0146 = 5.0454

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.0454 / 3.3636000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
7841.7356 100 2.3784 78.42
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 3.3636000000001

Taille de position = 8 / 3.3636000000001 = 2.38

Taille de position USD = 2.38 x 3297.06 = 7847

Donc, tu peux acheter 2.38 avec un stoploss a 3300.4236

Avec un position size USD de 7847$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.38 x 3.3636000000001 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.38 x 5.0454 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 2.38
  • Taille de position USD 7847
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.15 % 12 $
SL % Target SL $ Target
0.1 % 8 $
PNL PNL %
-7.14 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.097967849560207 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3292
            [entry_price] => 3297
            [stop_loss] => 3300.3
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3292
            [entry_price] => 3297
            [stop_loss] => 3300.6
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 08:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3292
            [entry_price] => 3297
            [stop_loss] => 3300.9
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 08:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3292
            [entry_price] => 3297
            [stop_loss] => 3301.5
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 08:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.25
            [max_drawdown] => 11.32
            [rr_ratio] => 0.38
            [high] => 3308.38000000
            [low] => 3292.81000000
            [mfe_pct] => 0.13
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-04-28T07:44:55-04:00
            [end_at] => 2025-04-28T09:44:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.25
            [max_drawdown] => 43.97
            [rr_ratio] => 0.1
            [high] => 3341.03000000
            [low] => 3292.81000000
            [mfe_pct] => 0.13
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 72
            [start_at] => 2025-04-28T07:44:55-04:00
            [end_at] => 2025-04-28T13:44:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3297.23000000
            [high_after] => 3341.03000000
            [low_before] => 3276.96000000
            [low_after] => 3292.81000000
            [is_new_high] => 
            [is_new_low] => 
        )

)