Trade

sell - PAXG

Status

win

2025-05-27 13:45:18

9 minutes

PNL

0.12

Entry: 3318

Last: 3314.00000000

Results

Status:

win

Trade Type:

sell

Prediction Score: -3.9627

Prediction 1	Accuracy
Strong Trade	0.69

Prediction 2	Accuracy
2	0.61

ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.16
atr: 1.597600197

Details

score: 1.16
1H: ema9 - 3315.03
1H: ema21 - 3324.81
1H: ema50 - 3338.5
1H: ema100 - 3347.14
1H: price_ema9_diff - 0.000843463
1H: ema9_ema21_diff - -0.00294237
1H: ema21_ema50_diff - -0.0040988
1H: price_ema100_diff - -0.00875865
1H: all_emas_in_trend - True
1H: all_emas_and_price_in_trend - False
1H: rsi - 0.399906
1H: kc_percentage - 0.326644
1H: kc_width_percentage - 0.01089
15m: ema9 - 3313.5
15m: ema21 - 3312.6
15m: ema50 - 3318.28
15m: ema100 - 3328.16
15m: price_ema9_diff - 0.00130395
15m: ema9_ema21_diff - 0.000272906
15m: ema21_ema50_diff - -0.00171245
15m: price_ema100_diff - -0.00310395
15m: all_emas_in_trend - False
15m: all_emas_and_price_in_trend - False
15m: rsi - 0.580837
15m: kc_percentage - 0.872973
15m: kc_width_percentage - 0.00426249
5m: ema9 - 3315.95
5m: ema21 - 3313.96
5m: ema50 - 3312.3
5m: ema100 - 3311.6
5m: price_ema9_diff - 0.000564604
5m: ema9_ema21_diff - 0.000602829
5m: ema21_ema50_diff - 0.000501055
5m: price_ema100_diff - 0.00187865
5m: all_emas_in_trend - True
5m: all_emas_and_price_in_trend - True
5m: rsi - 0.693537
5m: kc_percentage - 1.15934
5m: kc_width_percentage - 0.00171836

Short Trade on PAXG

The 27 May 2025 at 13:45:18

With 11080 PAXG at 3318$ per unit.

Take profit at 3314 (0.12 %) and Stop Loss at 3320 (0.06 %)

That's a 2 RR Trade

📌 Similar Trades

Similar Trade Score: -29.72 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TON	2025-04-07 01:57:42	0.9786	-33.33	3
VIRTUAL	2025-03-26 21:00:02	0.9762	-25	2
TAO	2025-03-26 21:05:06	0.9771	40	1
ETH	2025-03-26 21:10:02	0.9752	-100	2
XLM	2025-03-26 21:10:02	0.9736	-100	2
AUCTION	2025-03-26 21:05:06	0.9712	40	1

📌 Time Data

Start at	Closed at	Duration
27 May 2025 13:45:18	27 May 2025 13:55:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3318	3320	3314	2	3372

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 3318
Stop Loss: 3320
Take Profit: 3314

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3320 - 3318 = 2
Récompense (distance jusqu'au take profit):

E - TP = 3318 - 3314 = 4
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 4 / 2 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
11080	100	3.338	110.76

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 2

Taille de position = 8 / 2 = 4

Taille de position USD = 4 x 3318 = 13272

Donc, tu peux acheter 4 avec un stoploss a 3320

Avec un position size USD de 13272$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4 x 2 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4 x 4 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 4
Taille de position USD 13272
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.12 %	13 $

SL % Target	SL $ Target
0.06 %	6.7 $

RR	PNL	PNL %	Max Drawdown
2	13 $	0.12	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 3314
            [stop_loss] => 3320
            [rr_ratio] => 2
            [closed_at] => 2025-05-27 13:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3313
            [stop_loss] => 3320
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-27 14:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3312
            [stop_loss] => 3320
            [rr_ratio] => 3
            [closed_at] => 2025-05-27 14:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3311
            [stop_loss] => 3320
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-27 15:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3310
            [stop_loss] => 3320
            [rr_ratio] => 4
            [closed_at] => 2025-05-27 15:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3309
            [stop_loss] => 3320
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-27 15:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3308
            [stop_loss] => 3320
            [rr_ratio] => 5
            [closed_at] => 2025-05-27 15:05:00
            [result] => loss
        )

)

Extra SL data


                              Array
(
)