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Trade

sell - PAXG

Status
win
2025-05-26 10:02:12
1 hour
PNL
0.15
Entry: 3350
Last: 3345.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.43
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 2.021184829
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 3345.76
  4. ema21 - 3351.15
  5. ema50 - 3354.96
  6. ema100 - 3347.43
  7. price_ema9_diff - 0.00112287
  8. ema9_ema21_diff - -0.00160768
  9. ema21_ema50_diff - -0.00113642
  10. price_ema100_diff - 0.000622673
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.465713
  14. kc_percentage - 0.457933
  15. kc_width_percentage - 0.00883888
    16. ¸
  16. 15m
  17. ema9 - 3343.49
  18. ema21 - 3342.87
  19. ema50 - 3346.44
  20. ema100 - 3352.78
  21. price_ema9_diff - 0.00180227
  22. ema9_ema21_diff - 0.000184503
  23. ema21_ema50_diff - -0.00106635
  24. price_ema100_diff - -0.000972363
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.61082
  28. kc_percentage - 0.921282
  29. kc_width_percentage - 0.00474369
    30. ¸
  30. 5m
  31. ema9 - 3346.19
  32. ema21 - 3344.05
  33. ema50 - 3342.84
  34. ema100 - 3344.13
  35. price_ema9_diff - 0.000994956
  36. ema9_ema21_diff - 0.00063893
  37. ema21_ema50_diff - 0.000362538
  38. price_ema100_diff - 0.00161156
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.685588
  42. kc_percentage - 1.15211
  43. kc_width_percentage - 0.00244931
    44. ¸

Short Trade on PAXG

The 26 May 2025 at 10:02:12

With 8838 PAXG at 3350$ per unit.

Take profit at 3345 (0.15 %) and Stop Loss at 3353 (0.09 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: 9.52 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-05-19 05:26:03 0.8819 30 1
BNB 2025-05-19 05:44:07 0.8798 40 1
STX 2025-06-06 21:03:17 0.8559 -13.33 3
LDO 2025-05-31 02:02:32 0.8412 35 2
OP 2025-06-04 22:26:35 0.8371 35 2
ONDO 2025-06-04 22:39:53 0.8402 40 1
ZEREBRO 2025-04-27 04:32:18 0.8327 -100 1

📌 Time Data

Start at Closed at Duration
26 May 2025
10:02:12		 26 May 2025
11:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3350 3353 3345 1.7 3337
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 3350
  • Stop Loss: 3353
  • Take Profit: 3345

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3353 - 3350 = 3

  • Récompense (distance jusqu'au take profit):

    E - TP = 3350 - 3345 = 5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5 / 3 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
8838 100 2.639 88.38
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 3

Taille de position = 8 / 3 = 2.67

Taille de position USD = 2.67 x 3350 = 8944.5

Donc, tu peux acheter 2.67 avec un stoploss a 3353

Avec un position size USD de 8944.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.67 x 3 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.67 x 5 = 13.35

Si Take Profit atteint, tu gagneras 13.35$

Résumé

  • Taille de position 2.67
  • Taille de position USD 8944.5
  • Perte potentielle 8.01
  • Gain potentiel 13.35
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.15 % 13 $
SL % Target SL $ Target
0.09 % 7.9 $
RR PNL PNL % Max Drawdown
1.7 13 $ 0.15 -0.057313432835823

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3344
            [stop_loss] => 3353
            [rr_ratio] => 2
            [closed_at] => 2025-05-26 14:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 3342.5
            [stop_loss] => 3353
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-26 14:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3341
            [stop_loss] => 3353
            [rr_ratio] => 3
            [closed_at] => 2025-05-26 14:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3339.5
            [stop_loss] => 3353
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-26 14:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3338
            [stop_loss] => 3353
            [rr_ratio] => 4
            [closed_at] => 2025-05-26 14:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3336.5
            [stop_loss] => 3353
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-26 14:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3335
            [stop_loss] => 3353
            [rr_ratio] => 5
            [closed_at] => 2025-05-26 14:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)