Trade

sell - PAXG

Status
win
2025-04-22 21:42:07
1 hour
PNL
0.44
Entry: 3399
Last: 3384.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.6197
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 140

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. ¸
  15. 15m
  16. ema9 - 3381.24
  17. ema21 - 3380.24
  18. ema50 - 3400.6
  19. price_ema9_diff - 0.00517546
  20. ema9_ema21_diff - 0.000297392
  21. ema21_ema50_diff - -0.00598873
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.578757
  25. kc_percentage - 0.887219
  26. kc_width_percentage - 0.0144166
  27. ¸
  28. 5m
  29. ema9 - 3389.15
  30. ema21 - 3381.43
  31. ema50 - 3377.11
  32. price_ema9_diff - 0.00283341
  33. ema9_ema21_diff - 0.00228537
  34. ema21_ema50_diff - 0.00127832
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.698812
  38. kc_percentage - 1.13969
  39. kc_width_percentage - 0.00772268
  40. ¸

Short Trade on PAXG

The 22 Apr 2025 at 21:42:07

With 0.8202 PAXG at 3399$ per unit.

Position size of 2788 $

Take profit at 3384 (0.44 %) and Stop Loss at 3408 (0.26 %)

That's a 1.7 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 0.9815 50 4
COOKIE 2025-06-13 00:15:14 0.9717 0 4
VIRTUAL 2025-06-13 00:46:10 0.9713 -35 2
BTC 2025-06-17 15:48:51 0.9701 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
3399 3408 3384 1.7 3345
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 3399
  • Stop Loss: 3408
  • Take Profit: 3384

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3408 - 3399 = 9

  • Récompense (distance jusqu'au take profit):

    E - TP = 3399 - 3384 = 15

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 15 / 9 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
2788 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

Taille de position = 8 / 9 = 0.89

Taille de position USD = 0.89 x 3399 = 3025.11

Donc, tu peux acheter 0.89 avec un stoploss a 3408

Avec un position size USD de 3025.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.89 x 9 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.89 x 15 = 13.35

Si Take Profit atteint, tu gagneras 13.35$

Résumé

  • Taille de position 0.89
  • Taille de position USD 3025.11
  • Perte potentielle 8.01
  • Gain potentiel 13.35
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.44 % 12 $
SL % Target SL $ Target
0.26 % 7.4 $
PNL PNL %
12 $ 0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.23212709620476 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [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
(
)