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Trade

sell - PAXG

Status
win
2025-04-22 21:42:07
1 hour
PNL
0.44
Entry: 3398.74
Last: 3384.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.6197
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 6.502629783
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 3392
  4. ema21 - 3415.58
  5. ema50 - 3421.08
  6. price_ema9_diff - 0.00197214
  7. ema9_ema21_diff - -0.00690398
  8. ema21_ema50_diff - -0.00160671
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.435497
  12. kc_percentage - 0.342723
  13. kc_width_percentage - 0.0292196
    14. ¸
  14. 15m
  15. ema9 - 3381.24
  16. ema21 - 3380.24
  17. ema50 - 3400.6
  18. price_ema9_diff - 0.00517546
  19. ema9_ema21_diff - 0.000297392
  20. ema21_ema50_diff - -0.00598873
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.578757
  24. kc_percentage - 0.887219
  25. kc_width_percentage - 0.0144166
    26. ¸
  26. 5m
  27. ema9 - 3389.15
  28. ema21 - 3381.43
  29. ema50 - 3377.11
  30. price_ema9_diff - 0.00283341
  31. ema9_ema21_diff - 0.00228537
  32. ema21_ema50_diff - 0.00127832
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.698812
  36. kc_percentage - 1.13969
  37. kc_width_percentage - 0.00772268
    38. ¸

Short Trade on PAXG

The 22 Apr 2025 at 21:42:07

With 0.8202 PAXG at 3398.74$ per unit.

Position size of 2787.5819 $

Take profit at 3384.1091 (0.43 %) and Stop Loss at 3408.4939 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 11.25 %

Symbol Start at Seach Score Trade Score Trades Count
XAUT 2025-04-22 21:46:03 0.9817 50 4
COOKIE 2025-06-13 00:15:14 0.9721 0 4
VIRTUAL 2025-06-13 00:46:10 0.9715 -35 2
BTC 2025-06-17 15:48:51 0.9705 30 1

📌 Time Data

Start at Closed at Duration
22 Apr 2025
21:42:07		 22 Apr 2025
22:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3398.74 3408.4939 3384.1091 1.5 3360.07
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 3398.74
  • Stop Loss: 3408.4939
  • Take Profit: 3384.1091

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3408.4939 - 3398.74 = 9.7539000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 3398.74 - 3384.1091 = 14.6309

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 14.6309 / 9.7539000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2787.5819 100 0.8202 27.88
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 9.7539000000002

Taille de position = 8 / 9.7539000000002 = 0.82

Taille de position USD = 0.82 x 3398.74 = 2786.97

Donc, tu peux acheter 0.82 avec un stoploss a 3408.4939

Avec un position size USD de 2786.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.82 x 9.7539000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.82 x 14.6309 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 0.82
  • Taille de position USD 2786.97
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.43 % 12 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
12.3 $ 0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.23212709620476 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3381
            [stop_loss] => 3408
            [rr_ratio] => 2
            [closed_at] => 2025-04-22 22:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3376.5
            [stop_loss] => 3408
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-22 22:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3372
            [stop_loss] => 3408
            [rr_ratio] => 3
            [closed_at] => 2025-04-22 22:55:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 3367.5
            [stop_loss] => 3408
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-22 23:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3363
            [stop_loss] => 3408
            [rr_ratio] => 4
            [closed_at] => 2025-04-22 23:10:00
            [result] => win
        )

    [4.5] => Array
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            [take_profit] => 3358.5
            [stop_loss] => 3408
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-22 23:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3354
            [stop_loss] => 3408
            [rr_ratio] => 5
            [closed_at] => 2025-04-23 01:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3349.5
            [stop_loss] => 3408
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-23 01:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3345
            [stop_loss] => 3408
            [rr_ratio] => 6
            [closed_at] => 2025-04-23 01:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3340.5
            [stop_loss] => 3408
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-23 02:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3336
            [stop_loss] => 3408
            [rr_ratio] => 7
            [closed_at] => 2025-04-23 02:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 41.75
            [max_drawdown] => 8.1500000000001
            [rr_ratio] => 5.12
            [high] => 3406.89000000
            [low] => 3356.99000000
            [mfe_pct] => 1.23
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 5.12
            [candles_analyzed] => 24
            [start_at] => 2025-04-22T21:42:07-04:00
            [end_at] => 2025-04-22T23:42:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 83.74
            [max_drawdown] => 8.1500000000001
            [rr_ratio] => 10.27
            [high] => 3406.89000000
            [low] => 3315.00000000
            [mfe_pct] => 2.46
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 10.27
            [candles_analyzed] => 72
            [start_at] => 2025-04-22T21:42:07-04:00
            [end_at] => 2025-04-23T03:42:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3403.85000000
            [high_after] => 3406.89000000
            [low_before] => 3338.01000000
            [low_after] => 3315.00000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)