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Trade

sell - PAXG

Status
win
2025-04-03 15:02:21
27 minutes
PNL
0.23
Entry: 3127.32
Last: 3120.16160000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 4.01

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 3.181522246
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 3124.98
  4. ema21 - 3131.71
  5. ema50 - 3137.67
  6. price_ema9_diff - 0.000746861
  7. ema9_ema21_diff - -0.00214869
  8. ema21_ema50_diff - -0.00189975
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.472026
  12. kc_percentage - 0.441737
  13. kc_width_percentage - 0.0216814
    14. ¸
  14. 15m
  15. ema9 - 3122.75
  16. ema21 - 3121.4
  17. ema50 - 3125.69
  18. price_ema9_diff - 0.00146335
  19. ema9_ema21_diff - 0.000433108
  20. ema21_ema50_diff - -0.0013753
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.541509
  24. kc_percentage - 0.702149
  25. kc_width_percentage - 0.00934367
    26. ¸
  26. 5m
  27. ema9 - 3122.25
  28. ema21 - 3121
  29. ema50 - 3120.39
  30. price_ema9_diff - 0.00162355
  31. ema9_ema21_diff - 0.000400868
  32. ema21_ema50_diff - 0.000194754
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.630091
  36. kc_percentage - 1.02729
  37. kc_width_percentage - 0.00381774
    38. ¸

Short Trade on PAXG

The 03 Apr 2025 at 15:02:21

With 1.6763 PAXG at 3127.32$ per unit.

Position size of 5242.4716 $

Take profit at 3120.1616 (0.23 %) and Stop Loss at 3132.0923 (0.15 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.05 %

Symbol Start at Seach Score Trade Score Trades Count
CAKE 2025-06-17 19:43:51 0.9544 -100 1
BNB 2025-06-17 19:41:00 0.9535 -100 1
ALGO 2025-06-13 04:15:39 0.9508 50 1
PNUT 2025-05-17 10:35:12 0.9367 -100 3
NEAR 2025-06-17 19:44:47 0.9377 30 2
BGB 2025-06-13 04:20:27 0.9311 -13.33 3
LPT 2025-06-17 19:46:02 0.9295 30 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
3127.32 3132.0923 3120.1616 1.5 3360.95
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 3127.32
  • Stop Loss: 3132.0923
  • Take Profit: 3120.1616

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3132.0923 - 3127.32 = 4.7722999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 3127.32 - 3120.1616 = 7.1584000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.1584000000003 / 4.7722999999996 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
5242.4716 100 1.6763 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 4.7722999999996

Taille de position = 8 / 4.7722999999996 = 1.68

Taille de position USD = 1.68 x 3127.32 = 5253.9

Donc, tu peux acheter 1.68 avec un stoploss a 3132.0923

Avec un position size USD de 5253.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.68 x 4.7722999999996 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.68 x 7.1584000000003 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 1.68
  • Taille de position USD 5253.9
  • Perte potentielle 8.02
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.23 % 12 $
SL % Target SL $ Target
0.15 % 8 $
PNL PNL %
12 $ 0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.073225637286877 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.5700000000002
            [max_drawdown] => 2.29
            [rr_ratio] => 3.31
            [high] => 3129.61000000
            [low] => 3119.75000000
            [mfe_pct] => 0.24
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 3.31
            [candles_analyzed] => 24
            [start_at] => 2025-04-03T15:02:21-04:00
            [end_at] => 2025-04-03T17:02:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.5700000000002
            [max_drawdown] => 3.3299999999999
            [rr_ratio] => 2.27
            [high] => 3130.65000000
            [low] => 3119.75000000
            [mfe_pct] => 0.24
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 2.27
            [candles_analyzed] => 72
            [start_at] => 2025-04-03T15:02:21-04:00
            [end_at] => 2025-04-03T21:02:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3139.17000000
            [high_after] => 3130.65000000
            [low_before] => 3111.79000000
            [low_after] => 3119.75000000
            [is_new_high] => 
            [is_new_low] => 
        )

)