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Trade

sell - PAXG

Status
loss
2025-05-09 00:50:26
4 minutes
PNL
-0.18
Entry: 3325.48
Last: 3331.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -7.6132
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.59

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 3.444703414
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 3320.38
  4. ema21 - 3331.52
  5. ema50 - 3348.5
  6. price_ema9_diff - 0.00152817
  7. ema9_ema21_diff - -0.00334148
  8. ema21_ema50_diff - -0.00507217
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.452928
  12. kc_percentage - 0.422823
  13. kc_width_percentage - 0.0197617
    14. ¸
  14. 15m
  15. ema9 - 3317.86
  16. ema21 - 3315.98
  17. ema50 - 3321.6
  18. price_ema9_diff - 0.00229587
  19. ema9_ema21_diff - 0.00056656
  20. ema21_ema50_diff - -0.00169125
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.578574
  24. kc_percentage - 0.834841
  25. kc_width_percentage - 0.00855497
    26. ¸
  26. 5m
  27. ema9 - 3322.13
  28. ema21 - 3318.55
  29. ema50 - 3315.73
  30. price_ema9_diff - 0.00100709
  31. ema9_ema21_diff - 0.00107885
  32. ema21_ema50_diff - 0.000851432
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.652458
  36. kc_percentage - 1.01965
  37. kc_width_percentage - 0.00386468
    38. ¸

Short Trade on PAXG

The 09 May 2025 at 00:50:26

With 1.5483 PAXG at 3325.48$ per unit.

Position size of 5148.7432 $

Take profit at 3317.7294 (0.23 %) and Stop Loss at 3330.6471 (0.16 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.89 %

Symbol Start at Seach Score Trade Score Trades Count
XAUT 2025-05-09 00:58:03 0.9795 -100 3
MASK 2025-06-13 09:43:59 0.9312 30 1
ORDI 2025-03-26 22:55:07 0.9312 60 1
SPK 2025-08-11 21:05:58 0.925 -100 1
LTC 2025-08-12 04:47:08 0.9213 30 1
MUBARAK 2025-03-30 15:09:40 0.92 -100 1
WAVES 2025-08-22 10:06:35 0.9192 30 2
TON 2025-05-31 08:14:35 0.9193 -100 1
APE 2025-05-31 09:02:13 0.9184 -100 1

📌 Time Data

Start at Closed at Duration
09 May 2025
00:50:26		 09 May 2025
00:55:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3325.48 3330.6471 3317.7294 1.5 3360.75
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 3325.48
  • Stop Loss: 3330.6471
  • Take Profit: 3317.7294

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3330.6471 - 3325.48 = 5.1671000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 3325.48 - 3317.7294 = 7.7505999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.7505999999998 / 5.1671000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
5148.7432 100 1.5483 51.49
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 5.1671000000001

Taille de position = 8 / 5.1671000000001 = 1.55

Taille de position USD = 1.55 x 3325.48 = 5154.49

Donc, tu peux acheter 1.55 avec un stoploss a 3330.6471

Avec un position size USD de 5154.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.55 x 5.1671000000001 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.55 x 7.7505999999998 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 1.55
  • Taille de position USD 5154.49
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.23 % 12 $
SL % Target SL $ Target
0.16 % 8 $
PNL PNL %
-9.29 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.26015037593985 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3318
            [entry_price] => 3325
            [stop_loss] => 3331.6
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3318
            [entry_price] => 3325
            [stop_loss] => 3332.2
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 00:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3318
            [entry_price] => 3325
            [stop_loss] => 3332.8
            [rr_ratio] => 0.9
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 00:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3318
            [entry_price] => 3325
            [stop_loss] => 3334
            [rr_ratio] => 0.78
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 01:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.4400000000001
            [max_drawdown] => 12.88
            [rr_ratio] => 0.42
            [high] => 3338.36000000
            [low] => 3320.04000000
            [mfe_pct] => 0.16
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-05-09T00:50:26-04:00
            [end_at] => 2025-05-09T02:50:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.4400000000001
            [max_drawdown] => 12.88
            [rr_ratio] => 0.42
            [high] => 3338.36000000
            [low] => 3320.04000000
            [mfe_pct] => 0.16
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 72
            [start_at] => 2025-05-09T00:50:26-04:00
            [end_at] => 2025-05-09T06:50:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3331.50000000
            [high_after] => 3338.36000000
            [low_before] => 3287.38000000
            [low_after] => 3320.04000000
            [is_new_high] => 
            [is_new_low] => 
        )

)