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Trade

sell - PAXG

Status
win
2025-04-25 15:52:15
12 minutes
PNL
0.21
Entry: 3313.38
Last: 3306.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -6.4675
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30
ML Pullback Score: 1.36

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 3.467713588
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 3303.21
  4. ema21 - 3314.82
  5. ema50 - 3334.74
  6. price_ema9_diff - 0.00306531
  7. ema9_ema21_diff - -0.00350004
  8. ema21_ema50_diff - -0.00597583
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.469697
  12. kc_percentage - 0.491503
  13. kc_width_percentage - 0.0194215
    14. ¸
  14. 15m
  15. ema9 - 3303.79
  16. ema21 - 3300.16
  17. ema50 - 3306.1
  18. price_ema9_diff - 0.00290366
  19. ema9_ema21_diff - 0.00109953
  20. ema21_ema50_diff - -0.00179632
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.634982
  24. kc_percentage - 0.98769
  25. kc_width_percentage - 0.0081403
    26. ¸
  26. 5m
  27. ema9 - 3306.94
  28. ema21 - 3303.31
  29. ema50 - 3299.53
  30. price_ema9_diff - 0.00194771
  31. ema9_ema21_diff - 0.00109838
  32. ema21_ema50_diff - 0.00114548
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.738112
  36. kc_percentage - 1.19926
  37. kc_width_percentage - 0.00425157
    38. ¸

Short Trade on PAXG

The 25 Apr 2025 at 15:52:15

With 1.538 PAXG at 3313.38$ per unit.

Position size of 5095.9687 $

Take profit at 3305.5776 (0.24 %) and Stop Loss at 3318.5816 (0.16 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.5 %

Symbol Start at Seach Score Trade Score Trades Count
XAUT 2025-04-25 15:43:51 0.9707 -100 1
AVAX 2025-07-04 18:18:27 0.9351 -35 2
ICNT 2025-07-17 13:11:32 0.9319 -100 1
LDO 2025-05-31 02:22:00 0.9291 30 2
APT 2025-07-04 18:14:57 0.9305 30 1
1000BONK 2025-05-25 18:14:46 0.9296 -100 1
BERA 2025-04-09 03:37:52 0.9262 -100 2
ETHFI 2025-07-04 18:03:04 0.9261 -100 1
STX 2025-06-06 21:09:25 0.9256 30 1
LINK 2025-03-28 19:00:38 0.9251 30 1

📌 Time Data

Start at Closed at Duration
25 Apr 2025
15:52:15		 25 Apr 2025
16:05:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3313.38 3318.5816 3305.5776 1.5 3349.11
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 3313.38
  • Stop Loss: 3318.5816
  • Take Profit: 3305.5776

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3318.5816 - 3313.38 = 5.2015999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 3313.38 - 3305.5776 = 7.8024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.8024 / 5.2015999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
5095.9687 100 1.538 50.96
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 5.2015999999999

Taille de position = 8 / 5.2015999999999 = 1.54

Taille de position USD = 1.54 x 3313.38 = 5102.61

Donc, tu peux acheter 1.54 avec un stoploss a 3318.5816

Avec un position size USD de 5102.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.54 x 5.2015999999999 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.54 x 7.8024 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 1.54
  • Taille de position USD 5102.61
  • Perte potentielle 8.01
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.24 % 12 $
SL % Target SL $ Target
0.16 % 8 $
PNL PNL %
10.77 $ 0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3301
            [stop_loss] => 3319
            [rr_ratio] => 2
            [closed_at] => 2025-04-25 17:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 3298
            [stop_loss] => 3319
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-25 17:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3295
            [stop_loss] => 3319
            [rr_ratio] => 3
            [closed_at] => 2025-04-25 17:00:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 3292
            [stop_loss] => 3319
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-25 17:00:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 3289
            [stop_loss] => 3319
            [rr_ratio] => 4
            [closed_at] => 2025-04-25 17:00:00
            [result] => loss
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    [4.5] => Array
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            [rr_ratio] => 4.5
            [closed_at] => 2025-04-25 17:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3283
            [stop_loss] => 3319
            [rr_ratio] => 5
            [closed_at] => 2025-04-25 17:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3280
            [stop_loss] => 3319
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-25 17:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3277
            [stop_loss] => 3319
            [rr_ratio] => 6
            [closed_at] => 2025-04-25 17:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3274
            [stop_loss] => 3319
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-25 17:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3271
            [stop_loss] => 3319
            [rr_ratio] => 7
            [closed_at] => 2025-04-25 17:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.9200000000001
            [max_drawdown] => 9.2399999999998
            [rr_ratio] => 0.97
            [high] => 3322.62000000
            [low] => 3304.46000000
            [mfe_pct] => 0.27
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 24
            [start_at] => 2025-04-25T15:52:15-04:00
            [end_at] => 2025-04-25T17:52:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.9200000000001
            [max_drawdown] => 9.2399999999998
            [rr_ratio] => 0.97
            [high] => 3322.62000000
            [low] => 3304.46000000
            [mfe_pct] => 0.27
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 72
            [start_at] => 2025-04-25T15:52:15-04:00
            [end_at] => 2025-04-25T21:52:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3313.55000000
            [high_after] => 3322.62000000
            [low_before] => 3285.98000000
            [low_after] => 3304.46000000
            [is_new_high] => 
            [is_new_low] => 
        )

)