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
  3. ema9 - 3128.54
  4. ema21 - 3136.6
  5. ema50 - 3140.55
  6. price_ema9_diff - 0.00251637
  7. ema9_ema21_diff - -0.00256756
  8. ema21_ema50_diff - -0.00125897
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.492728
  12. kc_percentage - 0.503018
  13. kc_width_percentage - 0.023774
  14. ¸
  15. 15m
  16. ema9 - 3121.91
  17. ema21 - 3119.3
  18. ema50 - 3129.33
  19. price_ema9_diff - 0.00465671
  20. ema9_ema21_diff - 0.000836569
  21. ema21_ema50_diff - -0.00320442
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.574984
  25. kc_percentage - 0.874036
  26. kc_width_percentage - 0.0148267
  27. ¸
  28. 5m
  29. ema9 - 3133.53
  30. ema21 - 3123.28
  31. ema50 - 3117.47
  32. price_ema9_diff - 0.000928561
  33. ema9_ema21_diff - 0.00328483
  34. ema21_ema50_diff - 0.00186224
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.658259
  38. kc_percentage - 1.00176
  39. kc_width_percentage - 0.00796266
  40. ¸

Short Trade on PAXG

The 03 Apr 2025 at 11:11:53

With 0.8509 PAXG at 3136$ per unit.

Position size of 2669 $

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: -6.11 %

Symbol Start at Seach Score Trade Score Trades Count
EIGEN 2025-06-13 00:38:08 0.9519 30 1
MOODENG 2025-07-01 18:37:05 0.9407 30 3
MOODENG 2025-06-17 15:48:17 0.9396 30 1
ZRO 2025-06-13 00:37:35 0.9427 30 1
SOL 2025-06-17 15:35:58 0.9393 -35 2
SPK 2025-06-26 13:12:26 0.9398 -100 1
HBAR 2025-06-17 15:34:10 0.9381 30 2
PNUT 2025-06-17 15:18:03 0.9371 -100 1
NEIROETH 2025-06-19 15:14:18 0.9354 30 1

📌 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 3426
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 $
PNL PNL %
12 $ 0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
(
)