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Trade

sell - PAXG

Status
loss
2025-05-01 02:01:26
3 minutes
PNL
-0.09
Entry: 3256
Last: 3259.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.4656
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 2.401804902
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 3262.58
  4. ema21 - 3278.77
  5. ema50 - 3295.24
  6. price_ema9_diff - -0.00207718
  7. ema9_ema21_diff - -0.00493814
  8. ema21_ema50_diff - -0.00499794
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.311581
  12. kc_percentage - 0.032929
  13. kc_width_percentage - 0.0144658
    14. ¸
  14. 15m
  15. ema9 - 3251.98
  16. ema21 - 3256.33
  17. ema50 - 3270.87
  18. price_ema9_diff - 0.00116095
  19. ema9_ema21_diff - -0.00133335
  20. ema21_ema50_diff - -0.00444553
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.449596
  24. kc_percentage - 0.498927
  25. kc_width_percentage - 0.00605401
    26. ¸
  26. 5m
  27. ema9 - 3253.6
  28. ema21 - 3251.36
  29. ema50 - 3254.1
  30. price_ema9_diff - 0.000664847
  31. ema9_ema21_diff - 0.000688975
  32. ema21_ema50_diff - -0.000841588
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.662729
  36. kc_percentage - 1.01558
  37. kc_width_percentage - 0.00258689
    38. ¸

Short Trade on PAXG

The 01 May 2025 at 02:01:26

With 2.221 PAXG at 3256$ per unit.

Position size of 7230 $

Take profit at 3250 (0.18 %) and Stop Loss at 3259 (0.092 %)

That's a 2 RR Trade

📌 Similar Trades

Similar Trade Score: -10.83 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-05-17 00:21:45 0.9759 -100 2
BCH 2025-06-01 07:45:47 0.9751 35 4
FET 2025-06-21 20:35:49 0.9753 30 1
PUMP 2025-04-08 18:02:29 0.9753 -100 1
COMP 2025-06-13 01:31:29 0.9746 40 1
TRUMP 2025-03-27 14:44:33 0.9738 30 1

📌 Time Data

Start at Closed at Duration
01 May 2025
02:01:26		 01 May 2025
02:05:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3256 3259 3250 2 3337
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 3256
  • Stop Loss: 3259
  • Take Profit: 3250

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3259 - 3256 = 3

  • Récompense (distance jusqu'au take profit):

    E - TP = 3256 - 3250 = 6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6 / 3 = 2

📌 Position Size

Amount Margin Quantity Leverage
7230 100 2.221 72.30
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

Taille de position = 8 / 3 = 2.67

Taille de position USD = 2.67 x 3256 = 8693.52

Donc, tu peux acheter 2.67 avec un stoploss a 3259

Avec un position size USD de 8693.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.67 x 3 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.67 x 6 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 2.67
  • Taille de position USD 8693.52
  • Perte potentielle 8.01
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.18 % 13 $
SL % Target SL $ Target
0.092 % 6.7 $
PNL PNL %
-6.7 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.11179361179361 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3250
            [entry_price] => 3256
            [stop_loss] => 3259.3
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-01 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3250
            [entry_price] => 3256
            [stop_loss] => 3259.6
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-01 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3250
            [entry_price] => 3256
            [stop_loss] => 3259.9
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-01 03:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3250
            [entry_price] => 3256
            [stop_loss] => 3260.5
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-01 03:05:00
            [result] => win
        )

)