Trade

sell - PAXG

Status

win

2025-04-04 16:32:00

28 minutes

PNL

0.33

Entry: 3070

Last: 3060.24600000

Results

Status:

win

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 4.472906001

Details

score: 1.08
1H
ema9 - 3070.3
ema21 - 3088.39
ema50 - 3109.64
price_ema9_diff - 2.00472E-6
ema9_ema21_diff - -0.00585769
ema21_ema50_diff - -0.00683208
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.395769
kc_percentage - 0.247456
kc_width_percentage - 0.0217934
15m
ema9 - 3059.67
ema21 - 3062.38
ema50 - 3078.49
price_ema9_diff - 0.00347147
ema9_ema21_diff - -0.000884133
ema21_ema50_diff - -0.00523352
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.537548
kc_percentage - 0.761998
kc_width_percentage - 0.0105129
5m
ema9 - 3063.04
ema21 - 3059.57
ema50 - 3060.03
price_ema9_diff - 0.0023742
ema9_ema21_diff - 0.00113348
ema21_ema50_diff - -0.000148601
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.667612
kc_percentage - 1.07643
kc_width_percentage - 0.00595943

Short Trade on PAXG

The 04 Apr 2025 at 16:32:00

With 1.192 PAXG at 3070$ per unit.

Position size of 3661 $

Take profit at 3060 (0.33 %) and Stop Loss at 3077 (0.23 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 3.75 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SOL	2025-04-05 15:06:30	0.9659	-30	2
WLD	2025-05-31 00:56:51	0.9602	-100	2
TRX	2025-05-18 19:57:54	0.9616	0	2
BCH	2025-04-06 21:22:15	0.9576	100	2
ATOM	2025-04-06 21:22:42	0.957	100	2
TON	2025-05-31 01:01:27	0.9562	30	1
PEPE	2025-05-31 01:01:09	0.9555	30	1
HFT	2025-07-05 12:07:01	0.9541	-100	2

📌 Time Data

Start at	Closed at	Duration
04 Apr 2025 16:32:00	04 Apr 2025 17:00:00	28 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3070	3077	3060	1.4	3376

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 3070
Stop Loss: 3077
Take Profit: 3060

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3077 - 3070 = 7
Récompense (distance jusqu'au take profit):

E - TP = 3070 - 3060 = 10
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 10 / 7 = 1.4286

📌 Position Size

Amount	Margin	Quantity	Leverage
3661	100	1.192	36.61

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 7

Taille de position = 8 / 7 = 1.14

Taille de position USD = 1.14 x 3070 = 3499.8

Donc, tu peux acheter 1.14 avec un stoploss a 3077

Avec un position size USD de 3499.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.14 x 7 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.14 x 10 = 11.4

Si Take Profit atteint, tu gagneras 11.4$

Résumé

Taille de position 1.14
Taille de position USD 3499.8
Perte potentielle 7.98
Gain potentiel 11.4
Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target	TP $ Target
0.33 %	12 $

SL % Target	SL $ Target
0.23 %	8.3 $

PNL	PNL %
12 $	0.33

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 3056
            [stop_loss] => 3077
            [rr_ratio] => 2
            [closed_at] => 2025-04-04 17:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3052.5
            [stop_loss] => 3077
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-04 17:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3049
            [stop_loss] => 3077
            [rr_ratio] => 3
            [closed_at] => 2025-04-04 17:55:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)