Trade

sell - PAXG

Status
loss
2025-05-09 00:54:12
48 seconds
PNL
-0.18
Entry: 3326
Last: 3332.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -7.6132
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 3.637560557
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 3320.52
  4. ema21 - 3331.58
  5. ema50 - 3348.53
  6. price_ema9_diff - 0.00168902
  7. ema9_ema21_diff - -0.00331948
  8. ema21_ema50_diff - -0.00506178
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.455716
  12. kc_percentage - 0.433146
  13. kc_width_percentage - 0.0200825
  14. ¸
  15. 15m
  16. ema9 - 3318
  17. ema21 - 3316.04
  18. ema50 - 3321.63
  19. price_ema9_diff - 0.00245746
  20. ema9_ema21_diff - 0.000588591
  21. ema21_ema50_diff - -0.00168081
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.583129
  25. kc_percentage - 0.843123
  26. kc_width_percentage - 0.00887795
  27. ¸
  28. 5m
  29. ema9 - 3322.27
  30. ema21 - 3318.61
  31. ema50 - 3315.76
  32. price_ema9_diff - 0.00116858
  33. ema9_ema21_diff - 0.00110085
  34. ema21_ema50_diff - 0.000861871
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.660404
  38. kc_percentage - 1.02288
  39. kc_width_percentage - 0.0041886
  40. ¸

Short Trade on PAXG

The 09 May 2025 at 00:54:12

With 1.466 PAXG at 3326$ per unit.

Position size of 4877 $

Take profit at 3318 (0.24 %) and Stop Loss at 3332 (0.18 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -50.63 %

Symbol Start at Seach Score Trade Score Trades Count
XAUT 2025-05-09 00:58:03 0.9793 -100 3
MASK 2025-06-13 09:43:59 0.9314 30 1
ORDI 2025-03-26 22:55:07 0.9309 60 1
MUBARAK 2025-03-30 15:09:40 0.9197 -100 1
TON 2025-05-31 08:18:09 0.917 -100 2
APE 2025-05-31 09:08:07 0.9177 -35 2
BRETT 2025-04-20 16:11:53 0.917 -100 1
MEMEFI 2025-05-09 03:39:58 0.9161 -60 1

📌 Time Data

Start at Closed at Duration
09 May 2025
00:54:12
09 May 2025
00:55:00
48 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3326 3332 3318 1.3 3329
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 3326
  • Stop Loss: 3332
  • Take Profit: 3318

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3332 - 3326 = 6

  • Récompense (distance jusqu'au take profit):

    E - TP = 3326 - 3318 = 8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8 / 6 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
4877 100 1.466 48.77
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 6

Taille de position = 8 / 6 = 1.33

Taille de position USD = 1.33 x 3326 = 4423.58

Donc, tu peux acheter 1.33 avec un stoploss a 3332

Avec un position size USD de 4423.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.33 x 6 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.33 x 8 = 10.64

Si Take Profit atteint, tu gagneras 10.64$

Résumé

  • Taille de position 1.33
  • Taille de position USD 4423.58
  • Perte potentielle 7.98
  • Gain potentiel 10.64
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.24 % 12 $
SL % Target SL $ Target
0.18 % 8.8 $
PNL PNL %
-8.8 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.23000601322911 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3318
            [entry_price] => 3326
            [stop_loss] => 3332.6
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3318
            [entry_price] => 3326
            [stop_loss] => 3333.2
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 00:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3318
            [entry_price] => 3326
            [stop_loss] => 3333.8
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3318
            [entry_price] => 3326
            [stop_loss] => 3335
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 01:10:00
            [result] => loss
        )

)