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Trade

sell - PAXG

Status
loss
2025-05-01 14:45:37
1 hour
PNL
-0.12
Entry: 3242
Last: 3246.00000000

Results

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

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 2.78482697
Details
  1. score: 1.1
  2. 1H: ema9 - 3239.73
  3. 1H: ema21 - 3251.08
  4. 1H: ema50 - 3273.61
  5. 1H: price_ema9_diff - 0.000789491
  6. 1H: ema9_ema21_diff - -0.00349051
  7. 1H: ema21_ema50_diff - -0.00688297
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.410825
  11. 1H: kc_percentage - 0.351467
  12. 1H: kc_width_percentage - 0.0160952
    13. ¸
  13. 15m: ema9 - 3237.02
  14. 15m: ema21 - 3236.62
  15. 15m: ema50 - 3241.98
  16. 15m: price_ema9_diff - 0.00162997
  17. 15m: ema9_ema21_diff - 0.000124448
  18. 15m: ema21_ema50_diff - -0.00165502
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.55728
  22. 15m: kc_percentage - 0.772978
  23. 15m: kc_width_percentage - 0.00648624
    24. ¸
  24. 5m: ema9 - 3238.08
  25. 5m: ema21 - 3235.88
  26. 5m: ema50 - 3235.21
  27. 5m: price_ema9_diff - 0.00130343
  28. 5m: ema9_ema21_diff - 0.000679225
  29. 5m: ema21_ema50_diff - 0.000207745
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.668774
  33. 5m: kc_percentage - 1.10092
  34. 5m: kc_width_percentage - 0.00324743
    35. ¸

Short Trade on PAXG

The 01 May 2025 at 14:45:37

With 6209 PAXG at 3242$ per unit.

Take profit at 3236 (0.19 %) and Stop Loss at 3246 (0.12 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.88 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-05-03 21:28:23 0.883 40 2
POPCAT 2025-04-18 08:36:11 0.8755 -75 2
S 2025-04-21 21:27:48 0.8712 -100 2
EOS 2025-04-27 15:55:16 0.8725 30 1
FIL 2025-05-03 22:06:52 0.8669 40 1
GRIFFAIN 2025-05-15 12:44:19 0.8648 -100 1
UXLINK 2025-04-18 13:41:55 0.8634 50 1
AI16Z 2025-04-21 21:42:46 0.8632 -100 1

📌 Time Data

Start at Closed at Duration
01 May 2025
14:45:37		 01 May 2025
16:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3242 3246 3236 1.5 3328
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 3242
  • Stop Loss: 3246
  • Take Profit: 3236

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3246 - 3242 = 4

  • Récompense (distance jusqu'au take profit):

    E - TP = 3242 - 3236 = 6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6 / 4 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
6209 100 1.915 62.09
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 3242 = 6484

Donc, tu peux acheter 2 avec un stoploss a 3246

Avec un position size USD de 6484$

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 6 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2
  • Taille de position USD 6484
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.19 % 11 $
SL % Target SL $ Target
0.12 % 7.7 $
RR PNL PNL % Max Drawdown
1.5 -7.7 $ -0.12 -0.2658852560148

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3236
            [entry_price] => 3242
            [stop_loss] => 3246.4
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-01 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3236
            [entry_price] => 3242
            [stop_loss] => 3246.8
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-01 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3236
            [entry_price] => 3242
            [stop_loss] => 3247.2
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-01 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3236
            [entry_price] => 3242
            [stop_loss] => 3248
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-01 16:05:00
            [result] => loss
        )

)