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

📌 Données temporelles

Start at Closed at Duration
2025-05-08 09:07:57 2025-05-08 09:30:00 22 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3366 3371 3358 1.6 3330
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

📌 Informations de position et de gestion du risque

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 $
RR PNL PNL % Max Drawdown
1.6 -7.6 $ -0.15 -0.1610219845514

📌 ML Extra Data

Extra RRR 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
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8287 PAXG 2025-05-08 09:07:57 0.999913812 -100
8289 PAXG 2025-05-08 09:14:56 0.99258858 -100
8273 PAXG 2025-05-08 08:38:07 0.943145871 -100
6079 XRP 2025-04-30 01:00:09 0.937488914 -70
7524 ADA 2025-05-05 14:18:16 0.936169624 -100
7526 ADA 2025-05-05 14:36:28 0.93415314 50
7522 ADA 2025-05-05 14:13:36 0.934005439 -100
8270 PAXG 2025-05-08 08:31:35 0.931878746 30
7531 ADA 2025-05-05 14:43:37 0.930618525 50
7535 ADA 2025-05-05 14:48:13 0.926785827 50