Trade

sell - PAXG

Status
win
2025-04-03 15:11:55
18 minutes
PNL
0.22
Entry: 3130
Last: 3122.53000000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 3.115559049
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 3125.42
  4. ema21 - 3131.91
  5. ema50 - 3137.75
  6. price_ema9_diff - 0.00131387
  7. ema9_ema21_diff - -0.00207123
  8. ema21_ema50_diff - -0.00186312
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.481165
  12. kc_percentage - 0.471723
  13. kc_width_percentage - 0.0219447
  14. ¸
  15. 15m
  16. ema9 - 3123.19
  17. ema21 - 3121.6
  18. ema50 - 3125.78
  19. price_ema9_diff - 0.00203219
  20. ema9_ema21_diff - 0.000510663
  21. ema21_ema50_diff - -0.00133854
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.55522
  25. kc_percentage - 0.763038
  26. kc_width_percentage - 0.00961568
  27. ¸
  28. 5m
  29. ema9 - 3124.06
  30. ema21 - 3121.95
  31. ema50 - 3120.73
  32. price_ema9_diff - 0.00175508
  33. ema9_ema21_diff - 0.00067334
  34. ema21_ema50_diff - 0.000392334
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.659778
  38. kc_percentage - 1.14652
  39. kc_width_percentage - 0.00371471
  40. ¸

Short Trade on PAXG

The 03 Apr 2025 at 15:11:55

With 5357 PAXG at 3130$ per unit.

Take profit at 3123 (0.22 %) and Stop Loss at 3134 (0.13 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -68 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-05-17 10:35:12 0.9216 -100 3
PNUT 2025-04-03 14:51:53 0.9021 -100 1
OM 2025-05-05 17:49:26 0.9203 -100 1
PI 2025-03-31 11:48:59 0.9132 -100 2
PI 2025-06-05 23:25:08 0.91 -100 1
MEW 2025-06-05 23:49:13 0.9077 -100 1
TIA 2025-04-30 01:01:25 0.9049 50 1
HUMA 2025-05-28 22:46:32 0.9044 -100 1
BCH 2025-06-01 12:13:47 0.9004 70 1
NXPC 2025-06-06 00:50:09 0.9001 -100 1

📌 Time Data

Start at Closed at Duration
03 Apr 2025
15:11:55
03 Apr 2025
15:30:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3130 3134 3123 1.7 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 3130
  • Stop Loss: 3134
  • Take Profit: 3123

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3134 - 3130 = 4

  • Récompense (distance jusqu'au take profit):

    E - TP = 3130 - 3123 = 7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7 / 4 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
5357 100 1.712 53.57
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

Taille de position = 8 / 4 = 2

Taille de position USD = 2 x 3130 = 6260

Donc, tu peux acheter 2 avec un stoploss a 3134

Avec un position size USD de 6260$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2 x 4 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2 x 7 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position 2
  • Taille de position USD 6260
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.22 % 12 $
SL % Target SL $ Target
0.13 % 6.8 $
RR PNL PNL % Max Drawdown
1.7 12 $ 0.22 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3122
            [stop_loss] => 3134
            [rr_ratio] => 2
            [closed_at] => 2025-04-03 15:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3120
            [stop_loss] => 3134
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-03 15:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)