Trade

sell - PAXG

Status

win

2025-04-03 15:02:21

27 minutes

PNL

0.23

Entry: 3127

Last: 3120.16160000

Results

Status:

win

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 3.181522246

Details

score: 1.03
1H
ema9 - 3124.98
ema21 - 3131.71
ema50 - 3137.67
price_ema9_diff - 0.000746861
ema9_ema21_diff - -0.00214869
ema21_ema50_diff - -0.00189975
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.472026
kc_percentage - 0.441737
kc_width_percentage - 0.0216814
15m
ema9 - 3122.75
ema21 - 3121.4
ema50 - 3125.69
price_ema9_diff - 0.00146335
ema9_ema21_diff - 0.000433108
ema21_ema50_diff - -0.0013753
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.541509
kc_percentage - 0.702149
kc_width_percentage - 0.00934367
5m
ema9 - 3122.25
ema21 - 3121
ema50 - 3120.39
price_ema9_diff - 0.00162355
ema9_ema21_diff - 0.000400868
ema21_ema50_diff - 0.000194754
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.630091
kc_percentage - 1.02729
kc_width_percentage - 0.00381774

Short Trade on PAXG

The 03 Apr 2025 at 15:02:21

With 5242 PAXG at 3127$ per unit.

Take profit at 3120 (0.22 %) and Stop Loss at 3132 (0.16 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -47.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PNUT	2025-05-17 10:35:12	0.9372	-100	3
PI	2025-03-31 11:48:59	0.9188	-100	2
OM	2025-05-05 17:49:26	0.9189	-100	1
MUBARAK	2025-04-09 03:05:44	0.9119	30	1
MEW	2025-06-05 23:49:13	0.9113	-100	1
GRASS	2025-06-05 22:52:02	0.9094	-100	1
TIA	2025-04-30 00:58:51	0.9089	50	2
APE	2025-05-30 03:55:08	0.9061	40	2

📌 Time Data

Start at	Closed at	Duration
03 Apr 2025 15:02:21	03 Apr 2025 15:30:00	27 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3127	3132	3120	1.4	3334

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 3127
Stop Loss: 3132
Take Profit: 3120

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3132 - 3127 = 5
Récompense (distance jusqu'au take profit):

E - TP = 3127 - 3120 = 7
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 7 / 5 = 1.4

📌 Position Size

Amount	Margin	Quantity	Leverage
5242	100	1.676	52.42

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 3127 = 5003.2

Donc, tu peux acheter 1.6 avec un stoploss a 3132

Avec un position size USD de 5003.2$

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 7 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

Taille de position 1.6
Taille de position USD 5003.2
Perte potentielle 8
Gain potentiel 11.2
Risk-Reward Ratio 1.4

📌 Peformances

TP % Target	TP $ Target
0.22 %	12 $

SL % Target	SL $ Target
0.16 %	8.4 $

RR	PNL	PNL %	Max Drawdown
1.4	12 $	0.23	-0.073225637286877

📌 ML Extra Data

Extra TP Data


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Extra SL data


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