Trade

sell - PAXG

Status
win
2025-06-07 01:56:16
13 minutes
PNL
0.03
Entry: 3332
Last: 3331.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0796
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.43
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.51081174
Details
  1. score: 1.02
  2. 1H: ema9 - 3334.31
  3. 1H: ema21 - 3343.97
  4. 1H: ema50 - 3358.27
  5. 1H: ema100 - 3366.38
  6. 1H: price_ema9_diff - -0.000678315
  7. 1H: ema9_ema21_diff - -0.00288858
  8. 1H: ema21_ema50_diff - -0.00426024
  9. 1H: price_ema100_diff - -0.010199
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.349459
  13. 1H: kc_percentage - 0.0431631
  14. 1H: kc_width_percentage - 0.00732131
  15. ¸
  16. 15m: ema9 - 3331.32
  17. 15m: ema21 - 3332.26
  18. 15m: ema50 - 3337.38
  19. 15m: ema100 - 3349.15
  20. 15m: price_ema9_diff - 0.000217346
  21. 15m: ema9_ema21_diff - -0.000280375
  22. 15m: ema21_ema50_diff - -0.0015369
  23. 15m: price_ema100_diff - -0.00510609
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.461776
  27. 15m: kc_percentage - 0.477796
  28. 15m: kc_width_percentage - 0.0015583
  29. ¸
  30. 5m: ema9 - 3331.36
  31. 5m: ema21 - 3331.08
  32. 5m: ema50 - 3331.73
  33. 5m: ema100 - 3332.23
  34. 5m: price_ema9_diff - 0.000206791
  35. 5m: ema9_ema21_diff - 8.16799E-5
  36. 5m: ema21_ema50_diff - -0.000192409
  37. 5m: price_ema100_diff - -5.62312E-5
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.585768
  41. 5m: kc_percentage - 1.01674
  42. 5m: kc_width_percentage - 0.000563696
  43. ¸

Short Trade on PAXG

The 07 Jun 2025 at 01:56:16

With 34790 PAXG at 3332$ per unit.

Take profit at 3331 (0.03 %) and Stop Loss at 3333 (0.03 %)

That's a 1 RR Trade

📌 Similar Trades

Similar Trade Score: 6.95 %

Symbol Start at Seach Score Trade Score Trades Count
MASK 2025-05-25 05:37:14 0.9259 -13.33 3
HIFI 2025-06-06 02:19:45 0.9279 30 1
NEIROETH 2025-05-10 02:02:50 0.9178 -100 3
WCT 2025-05-17 13:18:07 0.9174 35 2
WCT 2025-05-31 20:47:25 0.9159 50 2
RFC 2025-04-30 20:20:51 0.9177 40 1

📌 Time Data

Start at Closed at Duration
07 Jun 2025
01:56:16
07 Jun 2025
02:10:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3332 3333 3331 1 3331
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 3332
  • Stop Loss: 3333
  • Take Profit: 3331

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3333 - 3332 = 1

  • Récompense (distance jusqu'au take profit):

    E - TP = 3332 - 3331 = 1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1 / 1 = 1

📌 Position Size

Amount Margin Quantity Leverage
34790 100 10.44 347.90
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 1

Taille de position = 8 / 1 = 8

Taille de position USD = 8 x 3332 = 26656

Donc, tu peux acheter 8 avec un stoploss a 3333

Avec un position size USD de 26656$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8 x 1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8 x 1 = 8

Si Take Profit atteint, tu gagneras 8$

Résumé

  • Taille de position 8
  • Taille de position USD 26656
  • Perte potentielle 8
  • Gain potentiel 8
  • Risk-Reward Ratio 1

📌 Peformances

TP % Target TP $ Target
0.03 % 10 $
SL % Target SL $ Target
0.03 % 10 $
RR PNL PNL % Max Drawdown
1 10 $ 0.03 -0.0015006002401015

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3330
            [stop_loss] => 3333
            [rr_ratio] => 2
            [closed_at] => 2025-06-07 02:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3329.5
            [stop_loss] => 3333
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-07 04:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3329
            [stop_loss] => 3333
            [rr_ratio] => 3
            [closed_at] => 2025-06-07 04:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3328.5
            [stop_loss] => 3333
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-07 04:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3328
            [stop_loss] => 3333
            [rr_ratio] => 4
            [closed_at] => 2025-06-07 04:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3327.5
            [stop_loss] => 3333
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-07 04:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3327
            [stop_loss] => 3333
            [rr_ratio] => 5
            [closed_at] => 2025-06-07 04:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)