Trade

sell - PAXG

Status
win
2025-04-28 01:02:21
32 minutes
PNL
0.18
Entry: 3302
Last: 3296.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.9858
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 2.928368789
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 3304.38
  4. ema21 - 3310.84
  5. ema50 - 3316.16
  6. price_ema9_diff - -0.000601723
  7. ema9_ema21_diff - -0.0019514
  8. ema21_ema50_diff - -0.00160391
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.430609
  12. kc_percentage - 0.284889
  13. kc_width_percentage - 0.0114673
  14. ¸
  15. 15m
  16. ema9 - 3297.19
  17. ema21 - 3299.41
  18. ema50 - 3307.53
  19. price_ema9_diff - 0.00157501
  20. ema9_ema21_diff - -0.000672678
  21. ema21_ema50_diff - -0.00245599
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.510082
  25. kc_percentage - 0.648117
  26. kc_width_percentage - 0.00679876
  27. ¸
  28. 5m
  29. ema9 - 3298.57
  30. ema21 - 3296.02
  31. ema50 - 3297.33
  32. price_ema9_diff - 0.00115798
  33. ema9_ema21_diff - 0.000771807
  34. ema21_ema50_diff - -0.000397193
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.652691
  38. kc_percentage - 1.06193
  39. kc_width_percentage - 0.00336426
  40. ¸

Short Trade on PAXG

The 28 Apr 2025 at 01:02:21

With 1.821 PAXG at 3302$ per unit.

Position size of 6015 $

Take profit at 3296 (0.18 %) and Stop Loss at 3307 (0.15 %)

That's a 1.2 RR Trade

📌 Similar Trades

Similar Trade Score: -64.06 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-06-20 16:22:45 0.9516 -50 3
SOL 2025-06-20 16:28:14 0.9414 7.5 4
JUP 2025-06-20 16:16:05 0.9332 -100 1
SUI 2025-06-12 23:34:28 0.9328 30 1
AVAX 2025-06-20 16:13:08 0.9303 -100 1
UNI 2025-06-12 23:40:15 0.9296 -100 1
TAI 2025-06-16 23:14:46 0.9274 -100 1
ATOM 2025-06-20 16:12:49 0.9263 -100 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
01:02:21
28 Apr 2025
01:35:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3302 3307 3296 1.2 3347
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 3302
  • Stop Loss: 3307
  • Take Profit: 3296

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3307 - 3302 = 5

  • Récompense (distance jusqu'au take profit):

    E - TP = 3302 - 3296 = 6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6 / 5 = 1.2

📌 Position Size

Amount Margin Quantity Leverage
6015 100 1.821 60.15
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

Taille de position = 8 / 5 = 1.6

Taille de position USD = 1.6 x 3302 = 5283.2

Donc, tu peux acheter 1.6 avec un stoploss a 3307

Avec un position size USD de 5283.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.6 x 5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.6 x 6 = 9.6

Si Take Profit atteint, tu gagneras 9.6$

Résumé

  • Taille de position 1.6
  • Taille de position USD 5283.2
  • Perte potentielle 8
  • Gain potentiel 9.6
  • Risk-Reward Ratio 1.2

📌 Peformances

TP % Target TP $ Target
0.18 % 11 $
SL % Target SL $ Target
0.15 % 9.1 $
PNL PNL %
11 $ 0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.056026650514837 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3292
            [stop_loss] => 3307
            [rr_ratio] => 2
            [closed_at] => 2025-04-28 01:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3289.5
            [stop_loss] => 3307
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-28 02:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3287
            [stop_loss] => 3307
            [rr_ratio] => 3
            [closed_at] => 2025-04-28 02:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3284.5
            [stop_loss] => 3307
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-28 02:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3282
            [stop_loss] => 3307
            [rr_ratio] => 4
            [closed_at] => 2025-04-28 03:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3279.5
            [stop_loss] => 3307
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-28 05:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3277
            [stop_loss] => 3307
            [rr_ratio] => 5
            [closed_at] => 2025-04-28 06:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)