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Trade

sell - PAXG

Status
win
2025-04-28 01:09:06
25 minutes
PNL
0.18
Entry: 3303.39
Last: 3297.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.9951
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 110
ML Pullback Score: 6

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. ¸
  14. 15m
  15. ema9 - 3297.39
  16. ema21 - 3299.5
  17. ema50 - 3307.57
  18. price_ema9_diff - 0.00181743
  19. ema9_ema21_diff - -0.000639596
  20. ema21_ema50_diff - -0.00244033
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.520453
  24. kc_percentage - 0.677952
  25. kc_width_percentage - 0.00719629
    26. ¸
  26. 5m
  27. ema9 - 3299.52
  28. ema21 - 3296.69
  29. ema50 - 3297.58
  30. price_ema9_diff - 0.00117323
  31. ema9_ema21_diff - 0.000858767
  32. ema21_ema50_diff - -0.000271244
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.66784
  36. kc_percentage - 1.06108
  37. kc_width_percentage - 0.00353984
    38. ¸

Short Trade on PAXG

The 28 Apr 2025 at 01:09:06

With 1.7629 PAXG at 3303.39$ per unit.

Position size of 5823.3813 $

Take profit at 3296.5828 (0.21 %) and Stop Loss at 3307.9281 (0.14 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59.58 %

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 0.9438 43.33 3
GRIFFAIN 2025-07-30 10:49:32 0.9468 -100 1
AIO 2025-08-17 07:26:46 0.9384 -100 1
JUP 2025-06-20 16:16:05 0.9361 -100 1
TRX 2025-08-16 13:37:24 0.9352 30 2
WIF 2025-07-30 11:02:31 0.9322 -100 1
AVAX 2025-06-20 16:13:08 0.9291 -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
3303.39 3307.9281 3296.5828 1.5 3360.75
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 3303.39
  • Stop Loss: 3307.9281
  • Take Profit: 3296.5828

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3307.9281 - 3303.39 = 4.5381000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 3303.39 - 3296.5828 = 6.8071999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.8071999999997 / 4.5381000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
5823.3813 100 1.7629 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 4.5381000000002

Taille de position = 8 / 4.5381000000002 = 1.76

Taille de position USD = 1.76 x 3303.39 = 5813.97

Donc, tu peux acheter 1.76 avec un stoploss a 3307.9281

Avec un position size USD de 5813.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.76 x 4.5381000000002 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.76 x 6.8071999999997 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 1.76
  • Taille de position USD 5813.97
  • Perte potentielle 7.99
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.21 % 12 $
SL % Target SL $ Target
0.14 % 8 $
PNL PNL %
10.58 $ 0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [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
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            [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
        )

    [5.5] => Array
        (
            [take_profit] => 3278.43045
            [stop_loss] => 3307.9281
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-28 05:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 21.61
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3302.77000000
            [low] => 3281.78000000
            [mfe_pct] => 0.65
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-28T01:09:06-04:00
            [end_at] => 2025-04-28T03:09:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 26.43
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3302.77000000
            [low] => 3276.96000000
            [mfe_pct] => 0.8
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-04-28T01:09:06-04:00
            [end_at] => 2025-04-28T07:09:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3319.31000000
            [high_after] => 3302.77000000
            [low_before] => 3275.20000000
            [low_after] => 3276.96000000
            [is_new_high] => 
            [is_new_low] => 
        )

)