Trade

sell - PAXG

Status

win

2025-04-03 15:11:55

18 minutes

PNL

0.22

Entry: 3129.54

Last: 3122.53000000

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: 50

ML Pullback Score: 6.99

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.15
atr: 3.115559049

Details

score: 1.15
1H
ema9 - 3125.42
ema21 - 3131.91
ema50 - 3137.75
price_ema9_diff - 0.00131387
ema9_ema21_diff - -0.00207123
ema21_ema50_diff - -0.00186312
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.481165
kc_percentage - 0.471723
kc_width_percentage - 0.0219447
15m
ema9 - 3123.19
ema21 - 3121.6
ema50 - 3125.78
price_ema9_diff - 0.00203219
ema9_ema21_diff - 0.000510663
ema21_ema50_diff - -0.00133854
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.55522
kc_percentage - 0.763038
kc_width_percentage - 0.00961568
5m
ema9 - 3124.06
ema21 - 3121.95
ema50 - 3120.73
price_ema9_diff - 0.00175508
ema9_ema21_diff - 0.00067334
ema21_ema50_diff - 0.000392334
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.659778
kc_percentage - 1.14652
kc_width_percentage - 0.00371471

Short Trade on PAXG

The 03 Apr 2025 at 15:11:55

With 1.7118 PAXG at 3129.54$ per unit.

Position size of 5357.2665 $

Take profit at 3122.53 (0.22 %) and Stop Loss at 3134.2133 (0.15 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.3 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
CAKE	2025-06-17 19:43:51	0.9502	-100	1
BNB	2025-06-17 20:05:57	0.9396	-56.67	3
ALGO	2025-06-13 04:15:39	0.9444	50	1
PNUT	2025-05-17 10:46:00	0.9382	-100	1
NEAR	2025-06-17 19:44:47	0.9329	30	2
BGB	2025-06-13 04:28:17	0.9317	30	2
LPT	2025-06-17 19:48:43	0.9218	30	1
RAY	2025-08-15 19:02:36	0.921	70	1
OM	2025-05-05 17:49:26	0.9202	-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
3129.54	3134.2133	3122.53	1.5	3361.73

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 3129.54
Stop Loss: 3134.2133
Take Profit: 3122.53

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3134.2133 - 3129.54 = 4.6732999999999
Récompense (distance jusqu'au take profit):

E - TP = 3129.54 - 3122.53 = 7.0099999999998
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 7.0099999999998 / 4.6732999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
5357.2665	100	1.7118	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 4.6732999999999

Taille de position = 8 / 4.6732999999999 = 1.71

Taille de position USD = 1.71 x 3129.54 = 5351.51

Donc, tu peux acheter 1.71 avec un stoploss a 3134.2133

Avec un position size USD de 5351.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.71 x 4.6732999999999 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.71 x 7.0099999999998 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position 1.71
Taille de position USD 5351.51
Perte potentielle 7.99
Gain potentiel 11.99
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.22 %	12 $

SL % Target	SL $ Target
0.15 %	8 $

PNL	PNL %
12 $	0.22

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	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
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.79
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3129.54000000
            [low] => 3119.75000000
            [mfe_pct] => 0.31
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-03T15:11:55-04:00
            [end_at] => 2025-04-03T17:11:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.79
            [max_drawdown] => 1.1100000000001
            [rr_ratio] => 8.82
            [high] => 3130.65000000
            [low] => 3119.75000000
            [mfe_pct] => 0.31
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 8.82
            [candles_analyzed] => 72
            [start_at] => 2025-04-03T15:11:55-04:00
            [end_at] => 2025-04-03T21:11:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3135.56000000
            [high_after] => 3130.65000000
            [low_before] => 3111.79000000
            [low_after] => 3119.75000000
            [is_new_high] => 
            [is_new_low] => 
        )

)