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Trade

sell - PAXG

Status
win
2025-05-27 18:27:08
37 minutes
PNL
0.09
Entry: 3319
Last: 3316.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.69
Prediction 2 Accuracy
2 0.51
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 1.35126347
Details
  1. score: 1.08
  2. 1H: ema9 - 3316.14
  3. 1H: ema21 - 3322.09
  4. 1H: ema50 - 3335.16
  5. 1H: ema100 - 3346
  6. 1H: price_ema9_diff - 0.000878983
  7. 1H: ema9_ema21_diff - -0.00179087
  8. 1H: ema21_ema50_diff - -0.00391789
  9. 1H: price_ema100_diff - -0.00805253
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.437049
  13. 1H: kc_percentage - 0.42042
  14. 1H: kc_width_percentage - 0.00930477
    15. ¸
  15. 15m: ema9 - 3315.85
  16. 15m: ema21 - 3315.51
  17. 15m: ema50 - 3317.33
  18. 15m: ema100 - 3325.23
  19. 15m: price_ema9_diff - 0.000966563
  20. 15m: ema9_ema21_diff - 0.000101076
  21. 15m: ema21_ema50_diff - -0.000548062
  22. 15m: price_ema100_diff - -0.00185697
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.576777
  26. 15m: kc_percentage - 0.815243
  27. 15m: kc_width_percentage - 0.00335362
    28. ¸
  28. 5m: ema9 - 3316.52
  29. 5m: ema21 - 3315.86
  30. 5m: ema50 - 3315.77
  31. 5m: ema100 - 3314.8
  32. 5m: price_ema9_diff - 0.000765734
  33. 5m: ema9_ema21_diff - 0.000196688
  34. 5m: ema21_ema50_diff - 2.88976E-5
  35. 5m: price_ema100_diff - 0.00128487
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.631301
  39. 5m: kc_percentage - 1.08072
  40. 5m: kc_width_percentage - 0.00165467
    41. ¸

Short Trade on PAXG

The 27 May 2025 at 18:27:08

With 13100 PAXG at 3319$ per unit.

Take profit at 3316 (0.09 %) and Stop Loss at 3321 (0.06 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -68.52 %

Symbol Start at Seach Score Trade Score Trades Count
FIS 2025-05-02 08:20:18 0.8683 -100 1
WLD 2025-05-31 08:54:51 0.8623 -100 1
SOON 2025-06-02 17:57:19 0.8607 40 1
TIA 2025-05-31 09:04:56 0.8532 -10 3
LUCE 2025-04-25 04:03:17 0.856 -60 1
REZ 2025-05-31 08:56:09 0.8522 -100 1
DOGE 2025-06-06 05:21:38 0.8498 -100 1
TURBO 2025-05-31 08:54:19 0.8496 -100 1
MOVE 2025-04-20 19:32:14 0.8478 -86.67 3

📌 Time Data

Start at Closed at Duration
27 May 2025
18:27:08		 27 May 2025
19:05:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3319 3321 3316 1.5 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 3319
  • Stop Loss: 3321
  • Take Profit: 3316

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3321 - 3319 = 2

  • Récompense (distance jusqu'au take profit):

    E - TP = 3319 - 3316 = 3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3 / 2 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
13100 100 3.947 131.00
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 3319 = 13276

Donc, tu peux acheter 4 avec un stoploss a 3321

Avec un position size USD de 13276$

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 3 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4
  • Taille de position USD 13276
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.09 % 12 $
SL % Target SL $ Target
0.06 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.09 -0.05995781862006

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3315
            [stop_loss] => 3321
            [rr_ratio] => 2
            [closed_at] => 2025-05-27 19:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3314
            [stop_loss] => 3321
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-27 19:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3313
            [stop_loss] => 3321
            [rr_ratio] => 3
            [closed_at] => 2025-05-27 19:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3312
            [stop_loss] => 3321
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-27 19:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3311
            [stop_loss] => 3321
            [rr_ratio] => 4
            [closed_at] => 2025-05-27 19:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3310
            [stop_loss] => 3321
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-27 19:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3309
            [stop_loss] => 3321
            [rr_ratio] => 5
            [closed_at] => 2025-05-27 19:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)