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Trade

sell - PAXG

Status
loss
2025-04-28 08:20:22
4 minutes
PNL
-0.12
Entry: 3299.36
Last: 3303.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.5601
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 0.35

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 2.215763887
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 3293.41
  4. ema21 - 3300.17
  5. ema50 - 3309.17
  6. price_ema9_diff - 0.00180208
  7. ema9_ema21_diff - -0.00204796
  8. ema21_ema50_diff - -0.00272144
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.478134
  12. kc_percentage - 0.492459
  13. kc_width_percentage - 0.0128614
    14. ¸
  14. 15m
  15. ema9 - 3293.75
  16. ema21 - 3291.2
  17. ema50 - 3295.16
  18. price_ema9_diff - 0.00170191
  19. ema9_ema21_diff - 0.000776797
  20. ema21_ema50_diff - -0.00120347
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.619323
  24. kc_percentage - 0.949024
  25. kc_width_percentage - 0.00549389
    26. ¸
  26. 5m
  27. ema9 - 3297.36
  28. ema21 - 3294.12
  29. ema50 - 3290.87
  30. price_ema9_diff - 0.000606706
  31. ema9_ema21_diff - 0.000982131
  32. ema21_ema50_diff - 0.000988271
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.705039
  36. kc_percentage - 1.08068
  37. kc_width_percentage - 0.00261468
    38. ¸

Short Trade on PAXG

The 28 Apr 2025 at 08:20:22

With 2.407 PAXG at 3299.36$ per unit.

Position size of 7941.5441 $

Take profit at 3294.3745 (0.15 %) and Stop Loss at 3302.6836 (0.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10.45 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-07-15 09:17:18 0.9505 -100 1
ZK 2025-06-20 23:38:11 0.9486 40 1
SKYAI 2025-05-15 12:53:13 0.9455 -100 1
STX 2025-06-20 23:35:09 0.9449 80 1
SAND 2025-08-18 09:01:47 0.9445 50 1
ERA 2025-08-01 06:40:51 0.944 -100 1
APE 2025-08-18 08:57:13 0.942 -35 2
AVAAI 2025-05-25 07:35:11 0.9413 30 2
JUP 2025-06-20 23:27:32 0.9418 -100 1
GALA 2025-08-18 09:01:38 0.9403 70 1
UXLINK 2025-04-12 09:21:15 0.9398 50 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
08:20:22		 28 Apr 2025
08:25:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3299.36 3302.6836 3294.3745 1.5 3361.15
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 3299.36
  • Stop Loss: 3302.6836
  • Take Profit: 3294.3745

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3302.6836 - 3299.36 = 3.3235999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 3299.36 - 3294.3745 = 4.9855000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.9855000000002 / 3.3235999999997 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
7941.5441 100 2.407 79.42
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 3.3235999999997

Taille de position = 8 / 3.3235999999997 = 2.41

Taille de position USD = 2.41 x 3299.36 = 7951.46

Donc, tu peux acheter 2.41 avec un stoploss a 3302.6836

Avec un position size USD de 7951.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.41 x 3.3235999999997 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.41 x 4.9855000000002 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 2.41
  • Taille de position USD 7951.46
  • Perte potentielle 8.01
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.15 % 12 $
SL % Target SL $ Target
0.1 % 8 $
PNL PNL %
-9.63 $ -0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.13488936041224 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3294
            [entry_price] => 3299
            [stop_loss] => 3303.4
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 08:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3294
            [entry_price] => 3299
            [stop_loss] => 3303.8
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3294
            [entry_price] => 3299
            [stop_loss] => 3304.2
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3294
            [entry_price] => 3299
            [stop_loss] => 3305
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 09:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.5500000000002
            [max_drawdown] => 19.68
            [rr_ratio] => 0.33
            [high] => 3319.04000000
            [low] => 3292.81000000
            [mfe_pct] => 0.2
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-04-28T08:20:22-04:00
            [end_at] => 2025-04-28T10:20:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.5500000000002
            [max_drawdown] => 44.27
            [rr_ratio] => 0.15
            [high] => 3343.63000000
            [low] => 3292.81000000
            [mfe_pct] => 0.2
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 72
            [start_at] => 2025-04-28T08:20:22-04:00
            [end_at] => 2025-04-28T14:20:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3302.04000000
            [high_after] => 3343.63000000
            [low_before] => 3276.96000000
            [low_after] => 3292.81000000
            [is_new_high] => 
            [is_new_low] => 
        )

)