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Trade

sell - PAXG

Status
loss
2025-05-08 09:07:57
22 minutes
PNL
-0.15
Entry: 3366
Last: 3371.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.2339
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 3.488859653
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 3358.55
  4. ema21 - 3367.43
  5. ema50 - 3370.82
  6. price_ema9_diff - 0.00207975
  7. ema9_ema21_diff - -0.00263696
  8. ema21_ema50_diff - -0.00100501
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.480258
  12. kc_percentage - 0.47736
  13. kc_width_percentage - 0.0166762
    14. ¸
  14. 15m
  15. ema9 - 3357.38
  16. ema21 - 3354.76
  17. ema50 - 3361.78
  18. price_ema9_diff - 0.00243801
  19. ema9_ema21_diff - 0.000780362
  20. ema21_ema50_diff - -0.00208917
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.607405
  24. kc_percentage - 0.945112
  25. kc_width_percentage - 0.00725825
    26. ¸
  26. 5m
  27. ema9 - 3361.05
  28. ema21 - 3357.06
  29. ema50 - 3353.32
  30. price_ema9_diff - 0.00134127
  31. ema9_ema21_diff - 0.00118934
  32. ema21_ema50_diff - 0.00111572
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.677553
  36. kc_percentage - 1.06822
  37. kc_width_percentage - 0.00430203
    38. ¸

Short Trade on PAXG

The 08 May 2025 at 09:07:57

With 1.529 PAXG at 3366$ per unit.

Position size of 5145 $

Take profit at 3358 (0.24 %) and Stop Loss at 3371 (0.15 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -58.33 %

Symbol Start at Seach Score Trade Score Trades Count
WCT 2025-06-14 19:41:32 0.9472 -100 1
XRP 2025-04-30 01:00:09 0.9375 -70 1
ADA 2025-05-05 14:32:02 0.9323 -10 5
DF 2025-05-31 02:34:02 0.931 -100 2
MUBARAK 2025-06-06 20:40:51 0.9325 -100 1
JTO 2025-06-20 18:35:50 0.9323 30 1

📌 Time Data

Start at Closed at Duration
08 May 2025
09:07:57		 08 May 2025
09:30:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3366 3371 3358 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 3366
  • Stop Loss: 3371
  • Take Profit: 3358

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3371 - 3366 = 5

  • Récompense (distance jusqu'au take profit):

    E - TP = 3366 - 3358 = 8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8 / 5 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
5145 100 1.529 51.45
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 3366 = 5385.6

Donc, tu peux acheter 1.6 avec un stoploss a 3371

Avec un position size USD de 5385.6$

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 5385.6
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.24 % 12 $
SL % Target SL $ Target
0.15 % 7.6 $
PNL PNL %
-7.6 $ -0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1610219845514 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3358
            [entry_price] => 3366
            [stop_loss] => 3371.5
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-08 09:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3358
            [entry_price] => 3366
            [stop_loss] => 3372
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-08 09:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3358
            [entry_price] => 3366
            [stop_loss] => 3372.5
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-08 10:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3358
            [entry_price] => 3366
            [stop_loss] => 3373.5
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-08 10:00:00
            [result] => win
        )

)