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Trade

sell - PAXG

Status
loss
2025-05-08 09:14:56
20 minutes
PNL
-0.15
Entry: 3367
Last: 3372.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0257
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 3.406508248
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 3358.9
  4. ema21 - 3367.59
  5. ema50 - 3370.89
  6. price_ema9_diff - 0.00249776
  7. ema9_ema21_diff - -0.00257983
  8. ema21_ema50_diff - -0.000978005
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.487261
  12. kc_percentage - 0.505685
  13. kc_width_percentage - 0.0168065
    14. ¸
  14. 15m
  15. ema9 - 3357.73
  16. ema21 - 3354.92
  17. ema50 - 3361.85
  18. price_ema9_diff - 0.00285757
  19. ema9_ema21_diff - 0.000837554
  20. ema21_ema50_diff - -0.00206206
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.620974
  24. kc_percentage - 1.0007
  25. kc_width_percentage - 0.00739344
    26. ¸
  26. 5m
  27. ema9 - 3362.46
  28. ema21 - 3358.07
  29. ema50 - 3353.84
  30. price_ema9_diff - 0.00144529
  31. ema9_ema21_diff - 0.00130699
  32. ema21_ema50_diff - 0.00126062
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.696061
  36. kc_percentage - 1.1411
  37. kc_width_percentage - 0.0041466
    38. ¸

Short Trade on PAXG

The 08 May 2025 at 09:14:56

With 1.566 PAXG at 3367$ per unit.

Position size of 5272 $

Take profit at 3360 (0.21 %) and Stop Loss at 3372 (0.15 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -44.29 %

Symbol Start at Seach Score Trade Score Trades Count
WCT 2025-06-14 19:41:32 0.9426 -100 1
ADA 2025-05-05 14:32:02 0.9343 -10 5
XRP 2025-04-30 01:00:09 0.9363 -70 1
DF 2025-05-31 02:34:02 0.9332 -100 2
MUBARAK 2025-06-06 20:40:51 0.9311 -100 1
JTO 2025-06-20 18:35:50 0.9297 30 1
ENA 2025-05-05 13:49:14 0.925 40 1

📌 Time Data

Start at Closed at Duration
08 May 2025
09:14:56		 08 May 2025
09:35:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3367 3372 3360 1.4 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 3367
  • Stop Loss: 3372
  • Take Profit: 3360

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3372 - 3367 = 5

  • Récompense (distance jusqu'au take profit):

    E - TP = 3367 - 3360 = 7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7 / 5 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
5272 100 1.566 52.72
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 3367 = 5387.2

Donc, tu peux acheter 1.6 avec un stoploss a 3372

Avec un position size USD de 5387.2$

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 7 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 1.6
  • Taille de position USD 5387.2
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.21 % 11 $
SL % Target SL $ Target
0.15 % 7.8 $
PNL PNL %
-7.8 $ -0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.16038016038016 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3360
            [entry_price] => 3367
            [stop_loss] => 3372.5
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-08 10:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 3360
            [entry_price] => 3367
            [stop_loss] => 3373
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-08 10:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 3360
            [entry_price] => 3367
            [stop_loss] => 3373.5
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-08 10:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3360
            [entry_price] => 3367
            [stop_loss] => 3374.5
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-08 10:00:00
            [result] => win
        )

)