Trade

sell - PAXG

Status
win
2025-04-23 05:22:00
23 minutes
PNL
0.30
Entry: 3360
Last: 3350.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.8972
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: 0.38
  4. atr: 4.497982809
Details
  1. score: 1.38
  2. 1H
  3. ema9 - 3357.84
  4. ema21 - 3382.12
  5. ema50 - 3402.61
  6. price_ema9_diff - 0.000630818
  7. ema9_ema21_diff - -0.00717994
  8. ema21_ema50_diff - -0.00602104
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.418908
  12. kc_percentage - 0.28948
  13. kc_width_percentage - 0.0289148
  14. ¸
  15. 15m
  16. ema9 - 3346.04
  17. ema21 - 3349.16
  18. ema50 - 3366.44
  19. price_ema9_diff - 0.00416002
  20. ema9_ema21_diff - -0.000931192
  21. ema21_ema50_diff - -0.00513288
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.54467
  25. kc_percentage - 0.77549
  26. kc_width_percentage - 0.0122229
  27. ¸
  28. 5m
  29. ema9 - 3350.4
  30. ema21 - 3344.74
  31. ema50 - 3346.55
  32. price_ema9_diff - 0.00286259
  33. ema9_ema21_diff - 0.00169177
  34. ema21_ema50_diff - -0.00054114
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.721859
  38. kc_percentage - 1.378
  39. kc_width_percentage - 0.00508959
  40. ¸

Short Trade on PAXG

The 23 Apr 2025 at 05:22:00

With 1.186 PAXG at 3360$ per unit.

Position size of 3984 $

Take profit at 3350 (0.3 %) and Stop Loss at 3367 (0.21 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 2.83 %

Symbol Start at Seach Score Trade Score Trades Count
XAUT 2025-04-23 05:13:39 0.9609 46.67 3
PNUT 2025-05-19 03:26:51 0.9083 -2.5 4
ENA 2025-05-13 01:23:33 0.907 30 2
ALGO 2025-05-13 01:15:20 0.9075 40 1
AAVE 2025-05-19 03:31:51 0.9054 -100 3

📌 Time Data

Start at Closed at Duration
23 Apr 2025
05:22:00
23 Apr 2025
05:45:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3360 3367 3350 1.4 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 3360
  • Stop Loss: 3367
  • Take Profit: 3350

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3367 - 3360 = 7

  • Récompense (distance jusqu'au take profit):

    E - TP = 3360 - 3350 = 10

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 10 / 7 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
3984 100 1.186 39.84
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 7

Taille de position = 8 / 7 = 1.14

Taille de position USD = 1.14 x 3360 = 3830.4

Donc, tu peux acheter 1.14 avec un stoploss a 3367

Avec un position size USD de 3830.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.14 x 7 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.14 x 10 = 11.4

Si Take Profit atteint, tu gagneras 11.4$

Résumé

  • Taille de position 1.14
  • Taille de position USD 3830.4
  • Perte potentielle 7.98
  • Gain potentiel 11.4
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.3 % 12 $
SL % Target SL $ Target
0.21 % 8.3 $
PNL PNL %
12 $ 0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.070833333333337 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3346
            [stop_loss] => 3367
            [rr_ratio] => 2
            [closed_at] => 2025-04-23 05:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3342.5
            [stop_loss] => 3367
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-23 05:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3339
            [stop_loss] => 3367
            [rr_ratio] => 3
            [closed_at] => 2025-04-23 08:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3335.5
            [stop_loss] => 3367
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-23 08:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3332
            [stop_loss] => 3367
            [rr_ratio] => 4
            [closed_at] => 2025-04-23 09:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3328.5
            [stop_loss] => 3367
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-23 09:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3325
            [stop_loss] => 3367
            [rr_ratio] => 5
            [closed_at] => 2025-04-23 09:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3321.5
            [stop_loss] => 3367
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-23 09:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3318
            [stop_loss] => 3367
            [rr_ratio] => 6
            [closed_at] => 2025-04-23 09:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3314.5
            [stop_loss] => 3367
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-23 09:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3311
            [stop_loss] => 3367
            [rr_ratio] => 7
            [closed_at] => 2025-04-23 09:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)