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Trade

sell - PAXG

Status
loss
2025-04-28 08:08:20
11 minutes
PNL
-0.12
Entry: 3298
Last: 3302.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -7.924
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 2.437769335
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 3293.22
  4. ema21 - 3300.08
  5. ema50 - 3309.13
  6. price_ema9_diff - 0.00157183
  7. ema9_ema21_diff - -0.00207942
  8. ema21_ema50_diff - -0.00273632
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.472063
  12. kc_percentage - 0.472058
  13. kc_width_percentage - 0.0127984
    14. ¸
  14. 15m
  15. ema9 - 3292.14
  16. ema21 - 3290.28
  17. ema50 - 3294.95
  18. price_ema9_diff - 0.0019049
  19. ema9_ema21_diff - 0.000563548
  20. ema21_ema50_diff - -0.00141615
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.610562
  24. kc_percentage - 0.927774
  25. kc_width_percentage - 0.00577528
    26. ¸
  26. 5m
  27. ema9 - 3295.61
  28. ema21 - 3292.44
  29. ema50 - 3289.86
  30. price_ema9_diff - 0.000848367
  31. ema9_ema21_diff - 0.000962984
  32. ema21_ema50_diff - 0.000783471
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.706451
  36. kc_percentage - 1.08261
  37. kc_width_percentage - 0.00299639
    38. ¸

Short Trade on PAXG

The 28 Apr 2025 at 08:08:20

With 2.188 PAXG at 3298$ per unit.

Position size of 7216 $

Take profit at 3293 (0.15 %) and Stop Loss at 3302 (0.12 %)

That's a 1.2 RR Trade

📌 Similar Trades

Similar Trade Score: -32.5 %

Symbol Start at Seach Score Trade Score Trades Count
NXPC 2025-07-01 10:57:53 0.9514 -100 1
ARC 2025-04-18 21:31:55 0.9491 -100 1
S 2025-06-13 07:09:42 0.9477 30 1
REZ 2025-05-25 07:19:48 0.946 30 1
AVAAI 2025-05-25 07:29:27 0.9452 30 4
JUP 2025-06-20 23:17:21 0.9439 -100 1
AVAX 2025-05-30 07:22:48 0.9431 50 1
ZK 2025-06-20 23:07:18 0.943 -100 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
08:08:20		 28 Apr 2025
08:20:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3298 3302 3293 1.2 3321
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 3298
  • Stop Loss: 3302
  • Take Profit: 3293

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3302 - 3298 = 4

  • Récompense (distance jusqu'au take profit):

    E - TP = 3298 - 3293 = 5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5 / 4 = 1.25

📌 Position Size

Amount Margin Quantity Leverage
7216 100 2.188 72.16
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 3298 = 6596

Donc, tu peux acheter 2 avec un stoploss a 3302

Avec un position size USD de 6596$

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 6596
  • Perte potentielle 8
  • Gain potentiel 10
  • Risk-Reward Ratio 1.25

📌 Peformances

TP % Target TP $ Target
0.15 % 11 $
SL % Target SL $ Target
0.12 % 8.8 $
PNL PNL %
-8.8 $ -0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.12249848392965 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3293
            [entry_price] => 3298
            [stop_loss] => 3302.4
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 08:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3293
            [entry_price] => 3298
            [stop_loss] => 3302.8
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 08:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3293
            [entry_price] => 3298
            [stop_loss] => 3303.2
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 08:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3293
            [entry_price] => 3298
            [stop_loss] => 3304
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 08:30:00
            [result] => loss
        )

)