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Trade

sell - PAXG

Status
loss
2025-05-09 01:05:07
4 minutes
PNL
-0.15
Entry: 3330
Last: 3335.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.8852
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: 0.08
  4. atr: 3.574662789
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 3323.24
  4. ema21 - 3331.87
  5. ema50 - 3348.27
  6. price_ema9_diff - 0.0019869
  7. ema9_ema21_diff - -0.00258727
  8. ema21_ema50_diff - -0.00489968
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.470922
  12. kc_percentage - 0.482176
  13. kc_width_percentage - 0.0191596
    14. ¸
  14. 15m
  15. ema9 - 3321.23
  16. ema21 - 3317.74
  17. ema50 - 3322
  18. price_ema9_diff - 0.00260347
  19. ema9_ema21_diff - 0.00105019
  20. ema21_ema50_diff - -0.00128214
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.600605
  24. kc_percentage - 0.898952
  25. kc_width_percentage - 0.00908675
    26. ¸
  26. 5m
  27. ema9 - 3326.32
  28. ema21 - 3321.63
  29. ema50 - 3317.45
  30. price_ema9_diff - 0.00106605
  31. ema9_ema21_diff - 0.00141383
  32. ema21_ema50_diff - 0.00125955
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.678555
  36. kc_percentage - 1.07915
  37. kc_width_percentage - 0.00411024
    38. ¸

Short Trade on PAXG

The 09 May 2025 at 01:05:07

With 1.492 PAXG at 3330$ per unit.

Position size of 4968 $

Take profit at 3322 (0.24 %) and Stop Loss at 3335 (0.15 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -30.71 %

Symbol Start at Seach Score Trade Score Trades Count
XAUT 2025-05-09 00:58:03 0.9734 -100 3
MASK 2025-06-13 09:43:59 0.9278 30 1
ORDI 2025-03-26 22:55:07 0.9239 60 1
ETC 2025-04-30 06:43:37 0.9206 -100 1
APE 2025-05-31 09:08:07 0.9181 -35 2
TON 2025-05-31 08:24:41 0.9172 -100 3
DEXE 2025-05-12 17:44:39 0.9162 30 1

📌 Time Data

Start at Closed at Duration
09 May 2025
01:05:07		 09 May 2025
01:10:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3330 3335 3322 1.6 3322
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 3330
  • Stop Loss: 3335
  • Take Profit: 3322

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3335 - 3330 = 5

  • Récompense (distance jusqu'au take profit):

    E - TP = 3330 - 3322 = 8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8 / 5 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
4968 100 1.492 49.68
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 3330 = 5328

Donc, tu peux acheter 1.6 avec un stoploss a 3335

Avec un position size USD de 5328$

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 5328
  • 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 % 7.5 $
PNL PNL %
-7.5 $ -0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.25105105105105 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3322
            [entry_price] => 3330
            [stop_loss] => 3335.5
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3322
            [entry_price] => 3330
            [stop_loss] => 3336
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3322
            [entry_price] => 3330
            [stop_loss] => 3336.5
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3322
            [entry_price] => 3330
            [stop_loss] => 3337.5
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 01:10:00
            [result] => loss
        )

)