Trade

sell - PAXG

Status

loss

2025-05-08 08:19:27

20 minutes

PNL

-0.15

Entry: 3358

Last: 3363.00000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -5.0465

Prediction 1	Accuracy
Weak Trade	n/a

Prediction 2	Accuracy
1	n/a

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.17
atr: 2.921448839

Details

score: 1.17
1H
ema9 - 3356.05
ema21 - 3367.28
ema50 - 3370.81
price_ema9_diff - 0.000633245
ema9_ema21_diff - -0.00333384
ema21_ema50_diff - -0.00104654
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.449946
kc_percentage - 0.356052
kc_width_percentage - 0.017414
15m
ema9 - 3351.47
ema21 - 3351.84
ema50 - 3361.41
price_ema9_diff - 0.00200222
ema9_ema21_diff - -0.000110518
ema21_ema50_diff - -0.00284558
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.55001
kc_percentage - 0.792218
kc_width_percentage - 0.00673811
5m
ema9 - 3352.73
ema21 - 3350.23
ema50 - 3349.7
price_ema9_diff - 0.00162943
ema9_ema21_diff - 0.000745089
ema21_ema50_diff - 0.000156855
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.685353
kc_percentage - 1.1658
kc_width_percentage - 0.00349421

Short Trade on PAXG

The 08 May 2025 at 08:19:27

With 1.826 PAXG at 3358$ per unit.

Position size of 6131 $

Take profit at 3352 (0.18 %) and Stop Loss at 3363 (0.15 %)

That's a 1.2 RR Trade

📌 Similar Trades

Similar Trade Score: -68.8 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
WCT	2025-06-14 19:03:19	0.951	-100	1
SIGN	2025-05-06 10:33:34	0.943	-74	5
DF	2025-05-31 01:36:37	0.9321	-100	2
MUBARAK	2025-06-06 19:54:57	0.9276	-100	2
SUI	2025-06-18 10:39:57	0.9277	30	1

📌 Time Data

Start at	Closed at	Duration
08 May 2025 08:19:27	08 May 2025 08:40:00	20 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3358	3363	3352	1.2	3349

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 3358
Stop Loss: 3363
Take Profit: 3352

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3363 - 3358 = 5
Récompense (distance jusqu'au take profit):

E - TP = 3358 - 3352 = 6
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 6 / 5 = 1.2

📌 Position Size

Amount	Margin	Quantity	Leverage
6131	100	1.826	61.31

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 3358 = 5372.8

Donc, tu peux acheter 1.6 avec un stoploss a 3363

Avec un position size USD de 5372.8$

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 6 = 9.6

Si Take Profit atteint, tu gagneras 9.6$

Résumé

Taille de position 1.6
Taille de position USD 5372.8
Perte potentielle 8
Gain potentiel 9.6
Risk-Reward Ratio 1.2

📌 Peformances

TP % Target	TP $ Target
0.18 %	11 $

SL % Target	SL $ Target
0.15 %	9.1 $

PNL	PNL %
-9.1 $	-0.15

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.16646813579512 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3352
            [entry_price] => 3358
            [stop_loss] => 3363.5
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-08 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3352
            [entry_price] => 3358
            [stop_loss] => 3364
            [rr_ratio] => 1
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-08 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3352
            [entry_price] => 3358
            [stop_loss] => 3364.5
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-08 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3352
            [entry_price] => 3358
            [stop_loss] => 3365.5
            [rr_ratio] => 0.8
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-08 09:00:00
            [result] => loss
        )

)