Trade

sell - PAXG

Status
win
2025-04-28 01:09:06
25 minutes
PNL
0.18
Entry: 3303
Last: 3297.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.9951
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 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: 3.025403789
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 3304.58
  4. ema21 - 3310.93
  5. ema50 - 3316.2
  6. price_ema9_diff - -0.000360083
  7. ema9_ema21_diff - -0.0019184
  8. ema21_ema50_diff - -0.0015883
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.437933
  12. kc_percentage - 0.315221
  13. kc_width_percentage - 0.0118634
  14. ¸
  15. 15m
  16. ema9 - 3297.39
  17. ema21 - 3299.5
  18. ema50 - 3307.57
  19. price_ema9_diff - 0.00181743
  20. ema9_ema21_diff - -0.000639596
  21. ema21_ema50_diff - -0.00244033
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.520453
  25. kc_percentage - 0.677952
  26. kc_width_percentage - 0.00719629
  27. ¸
  28. 5m
  29. ema9 - 3299.52
  30. ema21 - 3296.69
  31. ema50 - 3297.58
  32. price_ema9_diff - 0.00117323
  33. ema9_ema21_diff - 0.000858767
  34. ema21_ema50_diff - -0.000271244
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.66784
  38. kc_percentage - 1.06108
  39. kc_width_percentage - 0.00353984
  40. ¸

Short Trade on PAXG

The 28 Apr 2025 at 01:09:06

With 1.763 PAXG at 3303$ per unit.

Position size of 5823 $

Take profit at 3297 (0.18 %) and Stop Loss at 3308 (0.15 %)

That's a 1.2 RR Trade

📌 Similar Trades

Similar Trade Score: -34.07 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-06-20 16:22:45 0.9542 -50 3
SOL 2025-06-20 16:33:43 0.9435 43.33 3
JUP 2025-06-20 16:16:05 0.9362 -100 1
BGB 2025-06-22 13:35:52 0.9289 30 1
AVAX 2025-06-20 16:13:08 0.9288 -100 1
XRP 2025-06-22 13:13:12 0.9273 30 1
DOGE 2025-06-20 16:32:38 0.9269 40 1
UNI 2025-06-12 23:40:15 0.9264 -100 1
GRASS 2025-06-13 00:38:23 0.9263 -100 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
01:09:06
28 Apr 2025
01:35:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3303 3308 3297 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 3303
  • Stop Loss: 3308
  • Take Profit: 3297

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3308 - 3303 = 5

  • Récompense (distance jusqu'au take profit):

    E - TP = 3303 - 3297 = 6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6 / 5 = 1.2

📌 Position Size

Amount Margin Quantity Leverage
5823 100 1.763 58.23
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 3303 = 5284.8

Donc, tu peux acheter 1.6 avec un stoploss a 3308

Avec un position size USD de 5284.8$

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 5284.8
  • 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 % 8.8 $
PNL PNL %
11 $ 0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3293
            [stop_loss] => 3308
            [rr_ratio] => 2
            [closed_at] => 2025-04-28 01:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3290.5
            [stop_loss] => 3308
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-28 01:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3288
            [stop_loss] => 3308
            [rr_ratio] => 3
            [closed_at] => 2025-04-28 02:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3285.5
            [stop_loss] => 3308
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-28 02:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3283
            [stop_loss] => 3308
            [rr_ratio] => 4
            [closed_at] => 2025-04-28 03:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3280.5
            [stop_loss] => 3308
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-28 05:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3278
            [stop_loss] => 3308
            [rr_ratio] => 5
            [closed_at] => 2025-04-28 05:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)