Trade

sell - PAXG

Status
win
2025-04-07 19:11:54
18 minutes
PNL
0.13
Entry: 3018.96
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: 4.88

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 1.915666014
Details
  1. score: 1.27
  2. 1H
  3. ema9 - 3013.2
  4. ema21 - 3022.46
  5. ema50 - 3038.82
  6. price_ema9_diff - 0.00190436
  7. ema9_ema21_diff - -0.00306414
  8. ema21_ema50_diff - -0.00538379
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.460588
  12. kc_percentage - 0.451285
  13. kc_width_percentage - 0.0187973
  14. ¸
  15. 15m
  16. ema9 - 3012.62
  17. ema21 - 3009.48
  18. ema50 - 3015.08
  19. price_ema9_diff - 0.00210338
  20. ema9_ema21_diff - 0.00104539
  21. ema21_ema50_diff - -0.00185826
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.602727
  25. kc_percentage - 0.99191
  26. kc_width_percentage - 0.00637884
  27. ¸
  28. 5m
  29. ema9 - 3016.94
  30. ema21 - 3013.36
  31. ema50 - 3008.92
  32. price_ema9_diff - 0.000669057
  33. ema9_ema21_diff - 0.00118859
  34. ema21_ema50_diff - 0.00147481
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.746304
  38. kc_percentage - 1.27146
  39. kc_width_percentage - 0.00229647
  40. ¸

Short Trade on PAXG

The 07 Apr 2025 at 19:11:54

With 2.7841 PAXG at 3018.96$ per unit.

Position size of 8404.9724 $

Take profit at 3014.6498 (0.14 %) and Stop Loss at 3021.8335 (0.095 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50.94 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-05-31 03:21:16 0.9605 -100 2
BSW 2025-04-03 11:37:05 0.9602 -57.5 4
UNI 2025-07-04 18:48:36 0.9599 30 2
UNI 2025-08-15 18:48:03 0.9557 -100 1
TRX 2025-08-15 18:57:59 0.96 80 1
REZ 2025-05-31 03:06:46 0.9576 -100 1
ETH 2025-08-15 18:57:26 0.9564 -60 1
OM 2025-06-05 23:48:03 0.9557 -100 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
19:11:54
07 Apr 2025
19:30:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3018.96 3021.8335 3014.6498 1.5 3360.14
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 3018.96
  • Stop Loss: 3021.8335
  • Take Profit: 3014.6498

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3021.8335 - 3018.96 = 2.8735000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 3018.96 - 3014.6498 = 4.3101999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.3101999999999 / 2.8735000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
8404.9724 100 2.7841 84.05
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 2.8735000000001

Taille de position = 8 / 2.8735000000001 = 2.78

Taille de position USD = 2.78 x 3018.96 = 8392.71

Donc, tu peux acheter 2.78 avec un stoploss a 3021.8335

Avec un position size USD de 8392.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.78 x 2.8735000000001 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.78 x 4.3101999999999 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 2.78
  • Taille de position USD 8392.71
  • Perte potentielle 7.99
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.14 % 12 $
SL % Target SL $ Target
0.095 % 8 $
PNL PNL %
11.14 $ 0.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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

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

    [4.5] => Array
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            [take_profit] => 3005.5
            [stop_loss] => 3022
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            [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
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    [short_term] => Array
        (
            [max_gain] => 15.03
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3018.64000000
            [low] => 3003.93000000
            [mfe_pct] => 0.5
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-07T19:11:54-04:00
            [end_at] => 2025-04-07T21:11:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 15.03
            [max_drawdown] => 10.22
            [rr_ratio] => 1.47
            [high] => 3029.18000000
            [low] => 3003.93000000
            [mfe_pct] => 0.5
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 72
            [start_at] => 2025-04-07T19:11:54-04:00
            [end_at] => 2025-04-08T01:11:54-04:00
        )

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

)