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Trade

sell - PAXG

Status
win
2025-05-26 10:19:23
1 hour
PNL
0.12
Entry: 3350
Last: 3346.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.53
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: 0.06
  4. atr: 2.064731549
Details
  1. score: 1.06
  2. 1H: ema9 - 3345.77
  3. 1H: ema21 - 3350.74
  4. 1H: ema50 - 3354.74
  5. 1H: ema100 - 3347.94
  6. 1H: price_ema9_diff - 0.00133513
  7. 1H: ema9_ema21_diff - -0.00148528
  8. 1H: ema21_ema50_diff - -0.00119156
  9. 1H: price_ema100_diff - 0.000686668
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.472024
  13. 1H: kc_percentage - 0.495456
  14. 1H: kc_width_percentage - 0.00879636
    15. ¸
  15. 15m: ema9 - 3344.9
  16. 15m: ema21 - 3343.57
  17. 15m: ema50 - 3346.59
  18. 15m: ema100 - 3352.61
  19. 15m: price_ema9_diff - 0.00159475
  20. 15m: ema9_ema21_diff - 0.000396835
  21. 15m: ema21_ema50_diff - -0.000900509
  22. 15m: price_ema100_diff - -0.000707773
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.620297
  26. 15m: kc_percentage - 0.918805
  27. 15m: kc_width_percentage - 0.00475673
    28. ¸
  28. 5m: ema9 - 3347.84
  29. 5m: ema21 - 3345.41
  30. 5m: ema50 - 3343.58
  31. 5m: ema100 - 3344.32
  32. 5m: price_ema9_diff - 0.000714115
  33. 5m: ema9_ema21_diff - 0.000726777
  34. 5m: ema21_ema50_diff - 0.000549149
  35. 5m: price_ema100_diff - 0.00176844
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.671946
  39. 5m: kc_percentage - 1.0578
  40. 5m: kc_width_percentage - 0.00250276
    41. ¸

Short Trade on PAXG

The 26 May 2025 at 10:19:23

With 8654 PAXG at 3350$ per unit.

Take profit at 3346 (0.12 %) and Stop Loss at 3353 (0.09 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -4.17 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-05-19 05:44:07 0.8668 40 1
APT 2025-05-19 05:26:03 0.8553 30 1
LDO 2025-05-31 02:22:00 0.833 30 2
STX 2025-06-06 21:03:17 0.828 -13.33 3
ZEREBRO 2025-04-27 04:32:18 0.8277 -100 1
OP 2025-06-04 22:38:32 0.823 40 1
UNI 2025-04-28 02:30:28 0.8213 -100 1
PNUT 2025-05-04 19:37:32 0.8205 40 1

📌 Time Data

Start at Closed at Duration
26 May 2025
10:19:23		 26 May 2025
11:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3350 3353 3346 1.3 3333
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: 3346

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3353 - 3350 = 3

  • Récompense (distance jusqu'au take profit):

    E - TP = 3350 - 3346 = 4

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4 / 3 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
8654 100 2.583 86.54
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 4 = 10.68

Si Take Profit atteint, tu gagneras 10.68$

Résumé

  • Taille de position 2.67
  • Taille de position USD 8944.5
  • Perte potentielle 8.01
  • Gain potentiel 10.68
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.12 % 10 $
SL % Target SL $ Target
0.09 % 7.7 $
RR PNL PNL % Max Drawdown
1.3 10 $ 0.12 -0.014626865671635

📌 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
(
)