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Trade

sell - PAXG

Status
loss
2025-05-08 08:38:07
21 minutes
PNL
-0.15
Entry: 3361
Last: 3366.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.2401
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: 0.04
  4. atr: 3.228010274
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 3356.55
  4. ema21 - 3367.51
  5. ema50 - 3370.9
  6. price_ema9_diff - 0.00122473
  7. ema9_ema21_diff - -0.00325295
  8. ema21_ema50_diff - -0.00100832
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.460198
  12. kc_percentage - 0.39655
  13. kc_width_percentage - 0.0177332
    14. ¸
  14. 15m
  15. ema9 - 3353.93
  16. ema21 - 3352.97
  17. ema50 - 3361.53
  18. price_ema9_diff - 0.00201019
  19. ema9_ema21_diff - 0.000288441
  20. ema21_ema50_diff - -0.00254619
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.567547
  24. kc_percentage - 0.838209
  25. kc_width_percentage - 0.00695141
    26. ¸
  26. 5m
  27. ema9 - 3356.95
  28. ema21 - 3353.28
  29. ema50 - 3351.13
  30. price_ema9_diff - 0.00111165
  31. ema9_ema21_diff - 0.00109389
  32. ema21_ema50_diff - 0.000642815
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.658828
  36. kc_percentage - 1.03629
  37. kc_width_percentage - 0.00398132
    38. ¸

Short Trade on PAXG

The 08 May 2025 at 08:38:07

With 1.652 PAXG at 3361$ per unit.

Position size of 5553 $

Take profit at 3353 (0.24 %) and Stop Loss at 3366 (0.15 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -41.43 %

Symbol Start at Seach Score Trade Score Trades Count
WCT 2025-06-14 19:22:25 0.9388 -100 2
SIGN 2025-05-06 10:45:57 0.9379 30 1
DF 2025-05-31 02:03:38 0.931 -100 2
PAXG 2025-05-08 18:56:48 0.9314 50 1
JTO 2025-06-20 18:35:50 0.9311 30 1
MUBARAK 2025-06-06 20:09:41 0.9299 -100 1
ADA 2025-05-05 14:13:36 0.9286 -100 1

📌 Time Data

Start at Closed at Duration
08 May 2025
08:38:07		 08 May 2025
09:00:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3361 3366 3353 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 3361
  • Stop Loss: 3366
  • Take Profit: 3353

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3366 - 3361 = 5

  • Récompense (distance jusqu'au take profit):

    E - TP = 3361 - 3353 = 8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8 / 5 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
5553 100 1.652 55.53
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 3361 = 5377.6

Donc, tu peux acheter 1.6 avec un stoploss a 3366

Avec un position size USD de 5377.6$

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 5377.6
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.24 % 13 $
SL % Target SL $ Target
0.15 % 8.3 $
PNL PNL %
-8.3 $ -0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.15293067539422 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3353
            [entry_price] => 3361
            [stop_loss] => 3366.5
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-08 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3353
            [entry_price] => 3361
            [stop_loss] => 3367
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-08 09:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3353
            [entry_price] => 3361
            [stop_loss] => 3367.5
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-08 09:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3353
            [entry_price] => 3361
            [stop_loss] => 3368.5
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-08 09:30:00
            [result] => loss
        )

)