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Trade

sell - PAXG

Status
win
2025-04-07 19:01:57
28 minutes
PNL
0.13
Entry: 3019.1
Last: 3015.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 100
ML Pullback Score: 4.9

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.42
  4. atr: 1.998256587
Details
  1. score: 1.42
  2. 1H
  3. ema9 - 3013.23
  4. ema21 - 3022.47
  5. ema50 - 3038.83
  6. price_ema9_diff - 0.00194141
  7. ema9_ema21_diff - -0.00305907
  8. ema21_ema50_diff - -0.0053814
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.461209
  12. kc_percentage - 0.453184
  13. kc_width_percentage - 0.0186626
    14. ¸
  14. 15m
  15. ema9 - 3012.65
  16. ema21 - 3009.49
  17. ema50 - 3015.09
  18. price_ema9_diff - 0.00214059
  19. ema9_ema21_diff - 0.00105046
  20. ema21_ema50_diff - -0.00185585
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.604536
  24. kc_percentage - 1.00917
  25. kc_width_percentage - 0.00624473
    26. ¸
  26. 5m
  27. ema9 - 3015.78
  28. ema21 - 3012.17
  29. ema50 - 3008.16
  30. price_ema9_diff - 0.00110075
  31. ema9_ema21_diff - 0.00119723
  32. ema21_ema50_diff - 0.0013339
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.758036
  36. kc_percentage - 1.41922
  37. kc_width_percentage - 0.00240812
    38. ¸

Short Trade on PAXG

The 07 Apr 2025 at 19:01:57

With 2.669 PAXG at 3019.1$ per unit.

Position size of 8057.9575 $

Take profit at 3014.6039 (0.15 %) and Stop Loss at 3022.0974 (0.099 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -49.63 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-05-31 03:06:10 0.9677 -100 1
BSW 2025-04-03 11:32:09 0.9616 -86.67 3
TRX 2025-08-15 18:43:09 0.9601 -10 2
ETH 2025-08-15 18:57:26 0.9611 -60 1
REZ 2025-05-31 03:06:46 0.9608 -100 1
UNI 2025-07-04 18:43:45 0.9607 30 1
ATH 2025-07-04 19:51:32 0.9568 80 1
MUBARAK 2025-05-31 02:55:10 0.9553 -100 1
OM 2025-06-05 23:48:03 0.9552 -100 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
19:01:57		 07 Apr 2025
19:30:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3019.1 3022.0974 3014.6039 1.5 3360.77
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 3019.1
  • Stop Loss: 3022.0974
  • Take Profit: 3014.6039

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3022.0974 - 3019.1 = 2.9974000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 3019.1 - 3014.6039 = 4.4960999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.4960999999998 / 2.9974000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
8057.9575 100 2.669 80.58
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 2.9974000000002

Taille de position = 8 / 2.9974000000002 = 2.67

Taille de position USD = 2.67 x 3019.1 = 8061

Donc, tu peux acheter 2.67 avec un stoploss a 3022.0974

Avec un position size USD de 8061$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.67 x 2.9974000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.67 x 4.4960999999998 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2.67
  • Taille de position USD 8061
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.15 % 12 $
SL % Target SL $ Target
0.099 % 8 $
PNL PNL %
10.68 $ 0.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.021861543557465 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3013
            [stop_loss] => 3022
            [rr_ratio] => 2
            [closed_at] => 2025-04-07 19:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3011.5
            [stop_loss] => 3022
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-07 19:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3010
            [stop_loss] => 3022
            [rr_ratio] => 3
            [closed_at] => 2025-04-07 19:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3008.5
            [stop_loss] => 3022
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-07 19:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3007
            [stop_loss] => 3022
            [rr_ratio] => 4
            [closed_at] => 2025-04-07 19:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3005.5
            [stop_loss] => 3022
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 19:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3004
            [stop_loss] => 3022
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 20:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3002.5
            [stop_loss] => 3022
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-07 21:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3001
            [stop_loss] => 3022
            [rr_ratio] => 6
            [closed_at] => 2025-04-07 21:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2999.5
            [stop_loss] => 3022
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-07 21:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2998
            [stop_loss] => 3022
            [rr_ratio] => 7
            [closed_at] => 2025-04-07 21:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 15.17
            [max_drawdown] => 0.55999999999995
            [rr_ratio] => 27.09
            [high] => 3019.66000000
            [low] => 3003.93000000
            [mfe_pct] => 0.5
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 27.09
            [candles_analyzed] => 24
            [start_at] => 2025-04-07T19:01:57-04:00
            [end_at] => 2025-04-07T21:01:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 15.17
            [max_drawdown] => 10.08
            [rr_ratio] => 1.5
            [high] => 3029.18000000
            [low] => 3003.93000000
            [mfe_pct] => 0.5
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 72
            [start_at] => 2025-04-07T19:01:57-04:00
            [end_at] => 2025-04-08T01:01:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3020.15000000
            [high_after] => 3029.18000000
            [low_before] => 2992.32000000
            [low_after] => 3003.93000000
            [is_new_high] => 
            [is_new_low] => 
        )

)