Trade

sell - PAXG

Status
win
2025-06-06 19:32:04
42 minutes
PNL
0.09
Entry: 3336
Last: 3333.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.7833
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.43
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 1.144768328
Details
  1. score: 1
  2. 1H: ema9 - 3340.39
  3. 1H: ema21 - 3353.82
  4. 1H: ema50 - 3366.64
  5. 1H: ema100 - 3373.23
  6. 1H: price_ema9_diff - -0.00136283
  7. 1H: ema9_ema21_diff - -0.00400381
  8. 1H: ema21_ema50_diff - -0.00380801
  9. 1H: price_ema100_diff - -0.0110844
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.319874
  13. 1H: kc_percentage - 0.0247787
  14. 1H: kc_width_percentage - 0.0108114
  15. ¸
  16. 15m: ema9 - 3333.69
  17. 15m: ema21 - 3335.84
  18. 15m: ema50 - 3345.71
  19. 15m: ema100 - 3356.84
  20. 15m: price_ema9_diff - 0.000642363
  21. 15m: ema9_ema21_diff - -0.000642261
  22. 15m: ema21_ema50_diff - -0.00295097
  23. 15m: price_ema100_diff - -0.00625771
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.457469
  27. 15m: kc_percentage - 0.528223
  28. 15m: kc_width_percentage - 0.0031404
  29. ¸
  30. 5m: ema9 - 3335
  31. 5m: ema21 - 3333.59
  32. 5m: ema50 - 3334.26
  33. 5m: ema100 - 3337.17
  34. 5m: price_ema9_diff - 0.000250148
  35. 5m: ema9_ema21_diff - 0.000424175
  36. 5m: ema21_ema50_diff - -0.000202491
  37. 5m: price_ema100_diff - -0.000399474
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.62298
  41. 5m: kc_percentage - 1.00118
  42. 5m: kc_width_percentage - 0.00131329
  43. ¸

Short Trade on PAXG

The 06 Jun 2025 at 19:32:04

With 15540 PAXG at 3336$ per unit.

Take profit at 3333 (0.09 %) and Stop Loss at 3338 (0.06 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-05-01 22:48:47 0.9714 -100 5
JUP 2025-04-15 22:17:21 0.9672 -100 4
CATI 2025-04-03 09:17:11 0.9668 -100 2

📌 Time Data

Start at Closed at Duration
06 Jun 2025
19:32:04
06 Jun 2025
20:15:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3336 3338 3333 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 3336
  • Stop Loss: 3338
  • Take Profit: 3333

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3338 - 3336 = 2

  • Récompense (distance jusqu'au take profit):

    E - TP = 3336 - 3333 = 3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3 / 2 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
15540 100 4.659 155.41
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 3 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4
  • Taille de position USD 13344
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.09 % 14 $
SL % Target SL $ Target
0.06 % 9.3 $
RR PNL PNL % Max Drawdown
1.5 14 $ 0.09 0

📌 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
(
)