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Trade

sell - PAXG

Status
loss
2025-05-01 08:31:21
23 minutes
PNL
-0.15
Entry: 3240
Last: 3245.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -8.2631
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 3.575504392
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 3243.55
  4. ema21 - 3260.88
  5. ema50 - 3283.15
  6. price_ema9_diff - -0.00110286
  7. ema9_ema21_diff - -0.00531287
  8. ema21_ema50_diff - -0.00678334
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.36004
  12. kc_percentage - 0.133383
  13. kc_width_percentage - 0.0165841
    14. ¸
  14. 15m
  15. ema9 - 3234.08
  16. ema21 - 3238.77
  17. ema50 - 3250.56
  18. price_ema9_diff - 0.00181383
  19. ema9_ema21_diff - -0.0014466
  20. ema21_ema50_diff - -0.00362862
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.48848
  24. kc_percentage - 0.561864
  25. kc_width_percentage - 0.00797844
    26. ¸
  26. 5m
  27. ema9 - 3230.9
  28. ema21 - 3231.92
  29. ema50 - 3236.66
  30. price_ema9_diff - 0.00280073
  31. ema9_ema21_diff - -0.000315881
  32. ema21_ema50_diff - -0.00146233
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.605611
  36. kc_percentage - 1.04125
  37. kc_width_percentage - 0.0046735
    38. ¸

Short Trade on PAXG

The 01 May 2025 at 08:31:21

With 1.492 PAXG at 3240$ per unit.

Position size of 4833 $

Take profit at 3232 (0.25 %) and Stop Loss at 3245 (0.15 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -11.43 %

Symbol Start at Seach Score Trade Score Trades Count
HIPPO 2025-05-15 04:52:37 0.9669 -100 2
RAY 2025-05-06 10:23:46 0.9569 30 2
WIF 2025-05-31 08:15:12 0.9586 30 1
FARTCOIN 2025-06-05 03:59:33 0.957 -30 2
WLD 2025-07-01 09:54:22 0.956 40 1
BCH 2025-04-14 23:40:06 0.9527 -100 4
BRETT 2025-07-01 10:15:33 0.9524 50 1

📌 Time Data

Start at Closed at Duration
01 May 2025
08:31:21		 01 May 2025
08:55:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3240 3245 3232 1.6 3348
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 3240
  • Stop Loss: 3245
  • Take Profit: 3232

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3245 - 3240 = 5

  • Récompense (distance jusqu'au take profit):

    E - TP = 3240 - 3232 = 8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8 / 5 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
4833 100 1.492 48.33
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 5

Taille de position = 8 / 5 = 1.6

Taille de position USD = 1.6 x 3240 = 5184

Donc, tu peux acheter 1.6 avec un stoploss a 3245

Avec un position size USD de 5184$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.6 x 5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.6 x 8 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 1.6
  • Taille de position USD 5184
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.25 % 12 $
SL % Target SL $ Target
0.15 % 7.5 $
PNL PNL %
-7.5 $ -0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.18518518518519 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3232
            [entry_price] => 3240
            [stop_loss] => 3245.5
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-01 08:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3232
            [entry_price] => 3240
            [stop_loss] => 3246
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-01 08:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3232
            [entry_price] => 3240
            [stop_loss] => 3246.5
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-01 09:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3232
            [entry_price] => 3240
            [stop_loss] => 3247.5
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-01 10:20:00
            [result] => win
        )

)