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Trade

sell - PAXG

Status
loss
2025-04-28 07:49:49
30 minutes
PNL
-0.12
Entry: 3297
Last: 3301.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.3209
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 2.309231017
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 3292.41
  4. ema21 - 3300.47
  5. ema50 - 3309.62
  6. price_ema9_diff - 0.00141191
  7. ema9_ema21_diff - -0.00244279
  8. ema21_ema50_diff - -0.00276529
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.462108
  12. kc_percentage - 0.436092
  13. kc_width_percentage - 0.0136398
    14. ¸
  14. 15m
  15. ema9 - 3291.05
  16. ema21 - 3289.69
  17. ema50 - 3294.93
  18. price_ema9_diff - 0.0018271
  19. ema9_ema21_diff - 0.000414448
  20. ema21_ema50_diff - -0.00159013
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.607505
  24. kc_percentage - 0.920102
  25. kc_width_percentage - 0.00536855
    26. ¸
  26. 5m
  27. ema9 - 3293.68
  28. ema21 - 3290.47
  29. ema50 - 3288.64
  30. price_ema9_diff - 0.00102762
  31. ema9_ema21_diff - 0.000976951
  32. ema21_ema50_diff - 0.000555836
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.765733
  36. kc_percentage - 1.19736
  37. kc_width_percentage - 0.00278953
    38. ¸

Short Trade on PAXG

The 28 Apr 2025 at 07:49:49

With 2.31 PAXG at 3297$ per unit.

Position size of 7615 $

Take profit at 3292 (0.15 %) and Stop Loss at 3301 (0.12 %)

That's a 1.2 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
CHESS 2025-06-20 10:11:57 0.9547 80 1
ARC 2025-04-18 21:12:01 0.9515 -100 1
REZ 2025-05-25 06:55:15 0.9513 30 1
SKYAI 2025-05-15 12:10:12 0.9507 -100 1
ZK 2025-06-20 23:07:18 0.9502 -100 1
AVAX 2025-05-30 07:12:00 0.9493 50 2
HYPE 2025-06-20 22:21:09 0.949 -100 1
NXPC 2025-07-01 10:57:53 0.9478 -100 1
XLM 2025-05-30 07:14:36 0.9463 40 1
UXLINK 2025-04-12 08:41:37 0.946 -100 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
07:49:49		 28 Apr 2025
08:20:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3297 3301 3292 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 3297
  • Stop Loss: 3301
  • Take Profit: 3292

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3301 - 3297 = 4

  • Récompense (distance jusqu'au take profit):

    E - TP = 3297 - 3292 = 5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5 / 4 = 1.25

📌 Position Size

Amount Margin Quantity Leverage
7615 100 2.31 76.15
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 3297 = 6594

Donc, tu peux acheter 2 avec un stoploss a 3301

Avec un position size USD de 6594$

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 6594
  • Perte potentielle 8
  • Gain potentiel 10
  • Risk-Reward Ratio 1.25

📌 Peformances

TP % Target TP $ Target
0.15 % 12 $
SL % Target SL $ Target
0.12 % 9.2 $
PNL PNL %
-9.2 $ -0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.15286624203822 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3292
            [entry_price] => 3297
            [stop_loss] => 3301.4
            [rr_ratio] => 1.14
            [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] => 3301.8
            [rr_ratio] => 1.04
            [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] => 3302.2
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 08:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3292
            [entry_price] => 3297
            [stop_loss] => 3303
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 08:25:00
            [result] => loss
        )

)