Trade

sell - PAXG

Status
win
2025-04-03 11:11:53
13 minutes
PNL
0.45
Entry: 3136
Last: 3122.33700000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 6.267997214
Details
  1. score: 1
  2. 1H: ema9 - 3128.54
  3. 1H: ema21 - 3136.6
  4. 1H: ema50 - 3140.55
  5. 1H: price_ema9_diff - 0.00251637
  6. 1H: ema9_ema21_diff - -0.00256756
  7. 1H: ema21_ema50_diff - -0.00125897
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.492728
  11. 1H: kc_percentage - 0.503018
  12. 1H: kc_width_percentage - 0.023774
  13. ¸
  14. 15m: ema9 - 3121.91
  15. 15m: ema21 - 3119.3
  16. 15m: ema50 - 3129.33
  17. 15m: price_ema9_diff - 0.00465671
  18. 15m: ema9_ema21_diff - 0.000836569
  19. 15m: ema21_ema50_diff - -0.00320442
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.574984
  23. 15m: kc_percentage - 0.874036
  24. 15m: kc_width_percentage - 0.0148267
  25. ¸
  26. 5m: ema9 - 3133.53
  27. 5m: ema21 - 3123.28
  28. 5m: ema50 - 3117.47
  29. 5m: price_ema9_diff - 0.000928561
  30. 5m: ema9_ema21_diff - 0.00328483
  31. 5m: ema21_ema50_diff - 0.00186224
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.658259
  35. 5m: kc_percentage - 1.00176
  36. 5m: kc_width_percentage - 0.00796266
  37. ¸

Short Trade on PAXG

The 03 Apr 2025 at 11:11:53

With 2669 PAXG at 3136$ per unit.

Take profit at 3122 (0.45 %) and Stop Loss at 3146 (0.32 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -38 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-06-02 09:00:32 0.9316 -100 1
GNO 2025-03-29 16:04:26 0.9303 -100 1
POL 2025-04-03 12:27:06 0.9295 -100 2
MOODENG 2025-06-02 09:02:02 0.9278 30 1
PAXG 2025-04-22 21:32:08 0.9273 -100 1
TAI 2025-05-29 18:05:32 0.9266 35 2
ZRO 2025-04-03 11:42:18 0.9267 -100 1
POPCAT 2025-04-08 23:01:36 0.9264 60 1
MOVE 2025-03-28 05:14:32 0.9262 30 1
NOT 2025-05-04 07:34:22 0.9255 -35 2

📌 Time Data

Start at Closed at Duration
03 Apr 2025
11:11:53
03 Apr 2025
11:25:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3136 3146 3122 1.4 3332
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 3136
  • Stop Loss: 3146
  • Take Profit: 3122

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3146 - 3136 = 10

  • Récompense (distance jusqu'au take profit):

    E - TP = 3136 - 3122 = 14

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 14 / 10 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2669 100 0.8509 26.69
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 10

Taille de position = 8 / 10 = 0.8

Taille de position USD = 0.8 x 3136 = 2508.8

Donc, tu peux acheter 0.8 avec un stoploss a 3146

Avec un position size USD de 2508.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.8 x 10 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.8 x 14 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 0.8
  • Taille de position USD 2508.8
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.45 % 12 $
SL % Target SL $ Target
0.32 % 8.5 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.45 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3116
            [stop_loss] => 3146
            [rr_ratio] => 2
            [closed_at] => 2025-04-03 11:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)