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: 100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 6.502629783

Details

score: 1.14
1H: ema9 - 3392
1H: ema21 - 3415.58
1H: ema50 - 3421.08
1H: price_ema9_diff - 0.00197214
1H: ema9_ema21_diff - -0.00690398
1H: ema21_ema50_diff - -0.00160671
1H: all_emas_in_trend - True
1H: all_emas_and_price_in_trend - False
1H: rsi - 0.435497
1H: kc_percentage - 0.342723
1H: kc_width_percentage - 0.0292196
15m: ema9 - 3381.24
15m: ema21 - 3380.24
15m: ema50 - 3400.6
15m: price_ema9_diff - 0.00517546
15m: ema9_ema21_diff - 0.000297392
15m: ema21_ema50_diff - -0.00598873
15m: all_emas_in_trend - False
15m: all_emas_and_price_in_trend - False
15m: rsi - 0.578757
15m: kc_percentage - 0.887219
15m: kc_width_percentage - 0.0144166
5m: ema9 - 3389.15
5m: ema21 - 3381.43
5m: ema50 - 3377.11
5m: price_ema9_diff - 0.00283341
5m: ema9_ema21_diff - 0.00228537
5m: ema21_ema50_diff - 0.00127832
5m: all_emas_in_trend - True
5m: all_emas_and_price_in_trend - True
5m: rsi - 0.698812
5m: kc_percentage - 1.13969
5m: kc_width_percentage - 0.00772268

📌 Données temporelles

Start at	Closed at	Duration
2025-04-22 21:42:07	2025-04-22 22:45:00	1 hour

📌 Informations d'entrée et sortie

Entry	Stop Loss	Take Profit	RR	Current Price
3399	3408	3384	1.7	3324

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

📌 Informations de position et de gestion du risque

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 $

RR	PNL	PNL %	Max Drawdown
1.7	12 $	0.44	-0.23212709620476

📌 ML Extra Data

Extra RRR 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
        (
            [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
        (
            [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
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID	Symbol	Start at	Seach Score	Trade SCore
4529	PAXG	2025-04-22 21:42:07	0.999372303	100
4530	XAUT	2025-04-22 21:43:31	0.997417271	100
4531	PAXG	2025-04-22 21:52:07	0.986890316	100
4528	PAXG	2025-04-22 21:32:08	0.986795247	-100
4532	XAUT	2025-04-22 21:53:32	0.984981477	100
4526	PAXG	2025-04-22 21:22:07	0.973055243	-100
4527	XAUT	2025-04-22 21:23:31	0.972937	-100
4535	XAUT	2025-04-22 22:03:41	0.970467091	100
11457	FIL	2025-05-17 01:07:23	0.967318058	40
11519	GRIFFAIN	2025-05-17 06:46:06	0.966023624	-100