Trade

sell - PAXG

Status
win
2025-06-06 19:19:54
35 minutes
PNL
0.06
Entry: 3336
Last: 3334.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.68
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.45
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 1.25088021
Details
  1. score: 1.26
  2. 1H: ema9 - 3340.48
  3. 1H: ema21 - 3353.7
  4. 1H: ema50 - 3366.39
  5. 1H: ema100 - 3373.18
  6. 1H: price_ema9_diff - -0.00119771
  7. 1H: ema9_ema21_diff - -0.00394212
  8. 1H: ema21_ema50_diff - -0.00376996
  9. 1H: price_ema100_diff - -0.0108819
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.343726
  13. 1H: kc_percentage - 0.04909
  14. 1H: kc_width_percentage - 0.0108959
  15. ¸
  16. 15m: ema9 - 3333.16
  17. 15m: ema21 - 3335.84
  18. 15m: ema50 - 3346.11
  19. 15m: ema100 - 3357.27
  20. 15m: price_ema9_diff - 0.000995093
  21. 15m: ema9_ema21_diff - -0.000802782
  22. 15m: ema21_ema50_diff - -0.00307137
  23. 15m: price_ema100_diff - -0.00619514
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.469475
  27. 15m: kc_percentage - 0.586837
  28. 15m: kc_width_percentage - 0.00333683
  29. ¸
  30. 5m: ema9 - 3333.79
  31. 5m: ema21 - 3332.68
  32. 5m: ema50 - 3333.93
  33. 5m: ema100 - 3336.78
  34. 5m: price_ema9_diff - 0.000805016
  35. 5m: ema9_ema21_diff - 0.000332369
  36. 5m: ema21_ema50_diff - -0.000375261
  37. 5m: price_ema100_diff - -9.14512E-5
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.678014
  41. 5m: kc_percentage - 1.26222
  42. 5m: kc_width_percentage - 0.00148321
  43. ¸

Short Trade on PAXG

The 06 Jun 2025 at 19:19:54

With 14230 PAXG at 3336$ per unit.

Take profit at 3334 (0.06 %) and Stop Loss at 3338 (0.06 %)

That's a 1 RR Trade

📌 Similar Trades

Similar Trade Score: -60 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-05-01 22:48:47 0.9718 -100 5
DOT 2025-03-28 09:35:06 0.9704 60 1
JUP 2025-04-15 22:12:48 0.9689 -100 3
CATI 2025-04-03 09:02:26 0.9689 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
19:19:54
06 Jun 2025
19:55:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3336 3338 3334 1 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 3336
  • Stop Loss: 3338
  • Take Profit: 3334

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3338 - 3336 = 2

  • Récompense (distance jusqu'au take profit):

    E - TP = 3336 - 3334 = 2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2 / 2 = 1

📌 Position Size

Amount Margin Quantity Leverage
14230 100 4.264 142.26
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 3336 = 13344

Donc, tu peux acheter 4 avec un stoploss a 3338

Avec un position size USD de 13344$

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 2 = 8

Si Take Profit atteint, tu gagneras 8$

Résumé

  • Taille de position 4
  • Taille de position USD 13344
  • Perte potentielle 8
  • Gain potentiel 8
  • Risk-Reward Ratio 1

📌 Peformances

TP % Target TP $ Target
0.06 % 8.5 $
SL % Target SL $ Target
0.06 % 8.5 $
RR PNL PNL % Max Drawdown
1 8.5 $ 0.06 -0.027278177458029

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3332
            [stop_loss] => 3338
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 23:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3331
            [stop_loss] => 3338
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-07 00:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3330
            [stop_loss] => 3338
            [rr_ratio] => 3
            [closed_at] => 2025-06-07 00:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3329
            [stop_loss] => 3338
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-07 00:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)