Trade

sell - PAXG

Status

loss

2025-05-08 18:31:57

23 minutes

PNL

-0.12

Entry: 3328

Last: 3332.00000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -4.5477

Prediction 1	Accuracy
Weak Trade	n/a

Prediction 2	Accuracy
0	n/a

ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 3.06658093

Details

score: 1.06
1H
ema9 - 3326.49
ema21 - 3341.68
ema50 - 3356.44
price_ema9_diff - 0.000316255
ema9_ema21_diff - -0.00454685
ema21_ema50_diff - -0.00439703
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.402856
kc_percentage - 0.269638
kc_width_percentage - 0.0170348
15m
ema9 - 3321.07
ema21 - 3321.23
ema50 - 3331.47
price_ema9_diff - 0.00194983
ema9_ema21_diff - -4.69464E-5
ema21_ema50_diff - -0.00307517
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.547614
kc_percentage - 0.76064
kc_width_percentage - 0.00757073
5m
ema9 - 3323.7
ema21 - 3320.61
ema50 - 3319.85
price_ema9_diff - 0.00115798
ema9_ema21_diff - 0.000931926
ema21_ema50_diff - 0.000226435
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.663679
kc_percentage - 1.06376
kc_width_percentage - 0.00361341

Short Trade on PAXG

The 08 May 2025 at 18:31:57

With 1.739 PAXG at 3328$ per unit.

Position size of 5787 $

Take profit at 3321 (0.21 %) and Stop Loss at 3332 (0.12 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -92.78 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
XAUT	2025-05-08 18:27:58	0.967	-56.67	3
EPIC	2025-05-31 01:51:37	0.9302	-100	3
MUBARAK	2025-06-06 19:39:45	0.9256	-100	1
HIFI	2025-04-11 10:41:08	0.9232	-100	1
DF	2025-05-31 01:51:01	0.9193	-100	2
LISTA	2025-07-04 18:04:46	0.9189	-100	1

📌 Time Data

Start at	Closed at	Duration
08 May 2025 18:31:57	08 May 2025 18:55:00	23 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3328	3332	3321	1.7	3321

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 3328
Stop Loss: 3332
Take Profit: 3321

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3332 - 3328 = 4
Récompense (distance jusqu'au take profit):

E - TP = 3328 - 3321 = 7
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 7 / 4 = 1.75

📌 Position Size

Amount	Margin	Quantity	Leverage
5787	100	1.739	57.87

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 4

Taille de position = 8 / 4 = 2

Taille de position USD = 2 x 3328 = 6656

Donc, tu peux acheter 2 avec un stoploss a 3332

Avec un position size USD de 6656$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2 x 4 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2 x 7 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

Taille de position 2
Taille de position USD 6656
Perte potentielle 8
Gain potentiel 14
Risk-Reward Ratio 1.75

📌 Peformances

TP % Target	TP $ Target
0.21 %	12 $

SL % Target	SL $ Target
0.12 %	7 $

PNL	PNL %
-7 $	-0.12

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1328125 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3321
            [entry_price] => 3328
            [stop_loss] => 3332.4
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-08 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3321
            [entry_price] => 3328
            [stop_loss] => 3332.8
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-08 20:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 3321
            [entry_price] => 3328
            [stop_loss] => 3333.2
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-08 20:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3321
            [entry_price] => 3328
            [stop_loss] => 3334
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-08 20:10:00
            [result] => win
        )

)