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Trade

sell - PAXG

Status
win
2025-05-26 10:14:59
1 hour
PNL
0.12
Entry: 3349
Last: 3345.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.47
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 2.111298306
Details
  1. score: 1.01
  2. 1H: ema9 - 3345.85
  3. 1H: ema21 - 3351.11
  4. 1H: ema50 - 3354.98
  5. 1H: ema100 - 3347.96
  6. 1H: price_ema9_diff - 0.00108025
  7. 1H: ema9_ema21_diff - -0.00156962
  8. 1H: ema21_ema50_diff - -0.0011543
  9. 1H: price_ema100_diff - 0.000448474
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.460558
  13. 1H: kc_percentage - 0.456604
  14. 1H: kc_width_percentage - 0.00870484
    15. ¸
  15. 15m: ema9 - 3344.72
  16. 15m: ema21 - 3343.53
  17. 15m: ema50 - 3346.59
  18. 15m: ema100 - 3352.63
  19. 15m: price_ema9_diff - 0.00141786
  20. 15m: ema9_ema21_diff - 0.000355493
  21. 15m: ema21_ema50_diff - -0.00091306
  22. 15m: price_ema100_diff - -0.000945162
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.587438
  26. 15m: kc_percentage - 0.885452
  27. 15m: kc_width_percentage - 0.00460721
    28. ¸
  28. 5m: ema9 - 3347.25
  29. 5m: ema21 - 3344.93
  30. 5m: ema50 - 3343.31
  31. 5m: ema100 - 3344.26
  32. 5m: price_ema9_diff - 0.000662764
  33. 5m: ema9_ema21_diff - 0.00069235
  34. 5m: ema21_ema50_diff - 0.000484033
  35. 5m: price_ema100_diff - 0.00155785
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.656684
  39. 5m: kc_percentage - 1.00757
  40. 5m: kc_width_percentage - 0.00258776
    41. ¸

Short Trade on PAXG

The 26 May 2025 at 10:14:59

With 8461 PAXG at 3349$ per unit.

Take profit at 3345 (0.12 %) and Stop Loss at 3353 (0.12 %)

That's a 1 RR Trade

📌 Similar Trades

Similar Trade Score: -10 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-05-19 05:44:07 0.8715 40 1
APT 2025-05-19 05:26:03 0.8677 30 1
STX 2025-06-06 21:03:17 0.8388 -13.33 3
LDO 2025-05-31 02:10:07 0.8304 33.33 3
ZEREBRO 2025-04-27 04:32:18 0.8331 -100 1
OP 2025-06-04 22:38:32 0.8297 40 1
UNI 2025-04-28 02:18:37 0.8271 -100 1

📌 Time Data

Start at Closed at Duration
26 May 2025
10:14:59		 26 May 2025
11:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3349 3353 3345 1 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 3349
  • Stop Loss: 3353
  • Take Profit: 3345

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3353 - 3349 = 4

  • Récompense (distance jusqu'au take profit):

    E - TP = 3349 - 3345 = 4

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4 / 4 = 1

📌 Position Size

Amount Margin Quantity Leverage
8461 100 2.526 84.61
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 3349 = 6698

Donc, tu peux acheter 2 avec un stoploss a 3353

Avec un position size USD de 6698$

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 4 = 8

Si Take Profit atteint, tu gagneras 8$

Résumé

  • Taille de position 2
  • Taille de position USD 6698
  • Perte potentielle 8
  • Gain potentiel 8
  • Risk-Reward Ratio 1

📌 Peformances

TP % Target TP $ Target
0.12 % 10 $
SL % Target SL $ Target
0.12 % 10 $
RR PNL PNL % Max Drawdown
1 10 $ 0.12 -0.047178262167809

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3341
            [stop_loss] => 3353
            [rr_ratio] => 2
            [closed_at] => 2025-05-26 14:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 3339
            [stop_loss] => 3353
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-26 14:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3337
            [stop_loss] => 3353
            [rr_ratio] => 3
            [closed_at] => 2025-05-26 14:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3335
            [stop_loss] => 3353
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-26 14:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3333
            [stop_loss] => 3353
            [rr_ratio] => 4
            [closed_at] => 2025-05-26 14:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3331
            [stop_loss] => 3353
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-26 14:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3329
            [stop_loss] => 3353
            [rr_ratio] => 5
            [closed_at] => 2025-05-26 14:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)