Trade

sell - PAXG

Status

win

2025-04-07 19:01:57

28 minutes

PNL

0.13

Entry: 3019

Last: 3015.00000000

Results

Status:

win

Trade Type:

sell

ML Prediction:

Weak Trade

ML Score: 100

Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.42
atr: 1.998256587

Details

score: 1.42
1H: ema9 - 3013.23
1H: ema21 - 3022.47
1H: ema50 - 3038.83
1H: price_ema9_diff - 0.00194141
1H: ema9_ema21_diff - -0.00305907
1H: ema21_ema50_diff - -0.0053814
1H: all_emas_in_trend - True
1H: all_emas_and_price_in_trend - False
1H: rsi - 0.461209
1H: kc_percentage - 0.453184
1H: kc_width_percentage - 0.0186626
15m: ema9 - 3012.65
15m: ema21 - 3009.49
15m: ema50 - 3015.09
15m: price_ema9_diff - 0.00214059
15m: ema9_ema21_diff - 0.00105046
15m: ema21_ema50_diff - -0.00185585
15m: all_emas_in_trend - False
15m: all_emas_and_price_in_trend - False
15m: rsi - 0.604536
15m: kc_percentage - 1.00917
15m: kc_width_percentage - 0.00624473
5m: ema9 - 3015.78
5m: ema21 - 3012.17
5m: ema50 - 3008.16
5m: price_ema9_diff - 0.00110075
5m: ema9_ema21_diff - 0.00119723
5m: ema21_ema50_diff - 0.0013339
5m: all_emas_in_trend - True
5m: all_emas_and_price_in_trend - True
5m: rsi - 0.758036
5m: kc_percentage - 1.41922
5m: kc_width_percentage - 0.00240812

📌 Données temporelles

Start at	Closed at	Duration
2025-04-07 19:01:57	2025-04-07 19:30:00	28 minutes

📌 Informations d'entrée et sortie

Entry	Stop Loss	Take Profit	RR	Current Price
3019	3022	3015	1.3	3427

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
Stop Loss: 3022
Take Profit: 3015

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3022 - 3019 = 3
Récompense (distance jusqu'au take profit):

E - TP = 3019 - 3015 = 4
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 4 / 3 = 1.3333

📌 Informations de position et de gestion du risque

Amount	Margin	Quantity	Leverage
8058	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 3

Taille de position = 8 / 3 = 2.67

Taille de position USD = 2.67 x 3019 = 8060.73

Donc, tu peux acheter 2.67 avec un stoploss a 3022

Avec un position size USD de 8060.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.67 x 3 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.67 x 4 = 10.68

Si Take Profit atteint, tu gagneras 10.68$

Résumé

Taille de position 2.67
Taille de position USD 8060.73
Perte potentielle 8.01
Gain potentiel 10.68
Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target	TP $ Target
0.13 %	11 $

SL % Target	SL $ Target
0.099 %	8 $

RR	PNL	PNL %	Max Drawdown
1.3	11 $	0.13	-0.021861543557465

📌 ML Extra Data

Extra RRR 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
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID	Symbol	Start at	Seach Score	Trade SCore
1962	PAXG	2025-04-07 19:01:57	1	100
1961	PAXG	2025-04-07 18:51:56	0.974626482	-100
1963	PAXG	2025-04-07 19:11:54	0.974360764	100
1311	BSW	2025-04-03 11:22:19	0.962753296	-100
1312	BSW	2025-04-03 11:31:52	0.962615728	-100
1314	BSW	2025-04-03 11:42:18	0.959334433	-60
1960	PAXG	2025-04-07 18:42:20	0.954374313	-100
658	MUBARAK	2025-03-29 07:03:50	0.950522542	60
1315	BSW	2025-04-03 11:51:51	0.948620737	30
657	MUBARAK	2025-03-29 06:53:42	0.947065055	60