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Trade

sell - PAXG

Status
loss
2025-05-02 16:25:18
9 minutes
PNL
-0.09
Entry: 3256
Last: 3259.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
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: 0.2
  4. atr: 2.02003567
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 3255.23
  4. ema21 - 3258.06
  5. ema50 - 3265.07
  6. price_ema9_diff - 0.000225624
  7. ema9_ema21_diff - -0.000867189
  8. ema21_ema50_diff - -0.00214694
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.48381
  12. kc_percentage - 0.455895
  13. kc_width_percentage - 0.0137748
    14. ¸
  14. 15m
  15. ema9 - 3250.48
  16. ema21 - 3252.28
  17. ema50 - 3257.39
  18. price_ema9_diff - 0.00168659
  19. ema9_ema21_diff - -0.000554139
  20. ema21_ema50_diff - -0.00156741
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.530017
  24. kc_percentage - 0.723114
  25. kc_width_percentage - 0.00541692
    26. ¸
  26. 5m
  27. ema9 - 3252.57
  28. ema21 - 3250.53
  29. ema50 - 3251.25
  30. price_ema9_diff - 0.00104594
  31. ema9_ema21_diff - 0.00062527
  32. ema21_ema50_diff - -0.000219167
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.69818
  36. kc_percentage - 1.20414
  37. kc_width_percentage - 0.00233466
    38. ¸

Short Trade on PAXG

The 02 May 2025 at 16:25:18

With 2.64 PAXG at 3256$ per unit.

Position size of 8596 $

Take profit at 3251 (0.15 %) and Stop Loss at 3259 (0.092 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: 11.11 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-06-29 13:47:34 0.9098 30 2
AWE 2025-05-30 01:34:50 0.8985 40 1
TON 2025-06-18 10:30:15 0.8959 40 1
LQTY 2025-07-04 05:39:18 0.8953 -100 1
PNUT 2025-07-04 06:12:30 0.8953 30 1
TRX 2025-04-06 21:23:26 0.8936 100 3
PROMPT 2025-04-16 10:22:19 0.8934 -100 1
HOUSE 2025-07-01 19:19:37 0.8921 30 1
EIGEN 2025-06-19 14:05:21 0.8909 30 1

📌 Time Data

Start at Closed at Duration
02 May 2025
16:25:18		 02 May 2025
16:35:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3256 3259 3251 1.7 3343
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: 3251

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3259 - 3256 = 3

  • Récompense (distance jusqu'au take profit):

    E - TP = 3256 - 3251 = 5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5 / 3 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
8596 100 2.64 85.96
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 5 = 13.35

Si Take Profit atteint, tu gagneras 13.35$

Résumé

  • Taille de position 2.67
  • Taille de position USD 8693.52
  • Perte potentielle 8.01
  • Gain potentiel 13.35
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.15 % 13 $
SL % Target SL $ Target
0.092 % 7.9 $
PNL PNL %
-7.9 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.12285012285012 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3251
            [entry_price] => 3256
            [stop_loss] => 3259.3
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3251
            [entry_price] => 3256
            [stop_loss] => 3259.6
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3251
            [entry_price] => 3256
            [stop_loss] => 3259.9
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3251
            [entry_price] => 3256
            [stop_loss] => 3260.5
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-02 16:55:00
            [result] => loss
        )

)