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Trade

sell - PAXG

Status
loss
2025-05-08 08:26:22
13 minutes
PNL
-0.15
Entry: 3358
Last: 3363.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.3527
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 2.808774972
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 3356.09
  4. ema21 - 3367.3
  5. ema50 - 3370.81
  6. price_ema9_diff - 0.000683133
  7. ema9_ema21_diff - -0.00332702
  8. ema21_ema50_diff - -0.00104332
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.450826
  12. kc_percentage - 0.359301
  13. kc_width_percentage - 0.0174129
    14. ¸
  14. 15m
  15. ema9 - 3351.52
  16. ema21 - 3351.86
  17. ema50 - 3361.42
  18. price_ema9_diff - 0.00205233
  19. ema9_ema21_diff - -0.000103683
  20. ema21_ema50_diff - -0.00284234
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.552001
  24. kc_percentage - 0.800615
  25. kc_width_percentage - 0.00673769
    26. ¸
  26. 5m
  27. ema9 - 3354.83
  28. ema21 - 3351.68
  29. ema50 - 3350.35
  30. price_ema9_diff - 0.0010632
  31. ema9_ema21_diff - 0.000940681
  32. ema21_ema50_diff - 0.000395194
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.678929
  36. kc_percentage - 1.08887
  37. kc_width_percentage - 0.00330393
    38. ¸

Short Trade on PAXG

The 08 May 2025 at 08:26:22

With 1.899 PAXG at 3358$ per unit.

Position size of 6377 $

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: -61.33 %

Symbol Start at Seach Score Trade Score Trades Count
SIGN 2025-05-06 10:39:08 0.9399 -56.67 3
WCT 2025-06-14 19:22:25 0.9385 -100 2
DF 2025-05-31 01:44:13 0.9298 -100 3
PAXG 2025-05-08 18:56:48 0.9318 50 1
MUBARAK 2025-06-06 20:06:20 0.9311 -100 2

📌 Time Data

Start at Closed at Duration
08 May 2025
08:26:22		 08 May 2025
08:40:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3358 3363 3352 1.2 3347
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
6377 100 1.899 63.77
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 % 9.5 $
PNL PNL %
-9.5 $ -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
        )

)