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Trade

sell - PAXG

Status
win
2025-05-01 01:44:41
1 hour
PNL
0.21
Entry: 3255.55
Last: 3249.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.5351
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 7.28

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 3.016399444
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 3264.23
  4. ema21 - 3281.05
  5. ema50 - 3296.82
  6. price_ema9_diff - -0.00264831
  7. ema9_ema21_diff - -0.00512411
  8. ema21_ema50_diff - -0.00478532
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.309831
  12. kc_percentage - 0.0302731
  13. kc_width_percentage - 0.0160294
    14. ¸
  14. 15m
  15. ema9 - 3249.97
  16. ema21 - 3256.49
  17. ema50 - 3272.02
  18. price_ema9_diff - 0.00171318
  19. ema9_ema21_diff - -0.00200424
  20. ema21_ema50_diff - -0.00474497
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.446477
  24. kc_percentage - 0.487434
  25. kc_width_percentage - 0.00725813
    26. ¸
  26. 5m
  27. ema9 - 3250.61
  28. ema21 - 3249.38
  29. ema50 - 3253.86
  30. price_ema9_diff - 0.00151782
  31. ema9_ema21_diff - 0.000380516
  32. ema21_ema50_diff - -0.00137765
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.657758
  36. kc_percentage - 1.03599
  37. kc_width_percentage - 0.00355392
    38. ¸

Short Trade on PAXG

The 01 May 2025 at 01:44:41

With 1.7681 PAXG at 3255.55$ per unit.

Position size of 5756.1784 $

Take profit at 3248.7631 (0.21 %) and Stop Loss at 3260.0746 (0.14 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 12.38 %

Symbol Start at Seach Score Trade Score Trades Count
COMP 2025-06-13 01:24:38 0.9763 36.67 3
RAY 2025-05-30 14:33:06 0.9753 30 2
TRUMP 2025-03-27 14:44:33 0.9745 30 1
FET 2025-06-21 20:01:03 0.974 -100 1
DEXE 2025-06-30 11:06:32 0.9728 30 1
TAO 2025-06-21 20:03:16 0.9724 30 1
BCH 2025-06-01 07:36:28 0.9718 30 1

📌 Time Data

Start at Closed at Duration
01 May 2025
01:44:41		 01 May 2025
03:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3255.55 3260.0746 3248.7631 1.5 3360.6
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 3255.55
  • Stop Loss: 3260.0746
  • Take Profit: 3248.7631

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3260.0746 - 3255.55 = 4.5245999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 3255.55 - 3248.7631 = 6.7869000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.7869000000001 / 4.5245999999997 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
5756.1784 100 1.7681 57.56
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 4.5245999999997

Taille de position = 8 / 4.5245999999997 = 1.77

Taille de position USD = 1.77 x 3255.55 = 5762.32

Donc, tu peux acheter 1.77 avec un stoploss a 3260.0746

Avec un position size USD de 5762.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.77 x 4.5245999999997 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.77 x 6.7869000000001 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 1.77
  • Taille de position USD 5762.32
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.21 % 12 $
SL % Target SL $ Target
0.14 % 8 $
PNL PNL %
12.38 $ 0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.11179361179361 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3248
            [stop_loss] => 3260
            [rr_ratio] => 2
            [closed_at] => 2025-05-01 03:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3246
            [stop_loss] => 3260
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-01 03:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3244
            [stop_loss] => 3260
            [rr_ratio] => 3
            [closed_at] => 2025-05-01 05:35:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 3242
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            [closed_at] => 2025-05-01 05:35:00
            [result] => win
        )

    [4] => Array
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            [take_profit] => 3240
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            [rr_ratio] => 4
            [closed_at] => 2025-05-01 05:40:00
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    [4.5] => Array
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            [closed_at] => 2025-05-01 05:40:00
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        )

    [5] => Array
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            [take_profit] => 3236
            [stop_loss] => 3260
            [rr_ratio] => 5
            [closed_at] => 2025-05-01 05:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3234
            [stop_loss] => 3260
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-01 06:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3232
            [stop_loss] => 3260
            [rr_ratio] => 6
            [closed_at] => 2025-05-01 06:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3230
            [stop_loss] => 3260
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-01 06:05:00
            [result] => win
        )

    [7] => Array
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            [take_profit] => 3228
            [stop_loss] => 3260
            [rr_ratio] => 7
            [closed_at] => 2025-05-01 06:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9000000000001
            [max_drawdown] => 4.0899999999997
            [rr_ratio] => 2.42
            [high] => 3259.64000000
            [low] => 3245.65000000
            [mfe_pct] => 0.3
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 2.42
            [candles_analyzed] => 24
            [start_at] => 2025-05-01T01:44:41-04:00
            [end_at] => 2025-05-01T03:44:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 27.55
            [max_drawdown] => 4.0899999999997
            [rr_ratio] => 6.74
            [high] => 3259.64000000
            [low] => 3228.00000000
            [mfe_pct] => 0.85
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 6.74
            [candles_analyzed] => 72
            [start_at] => 2025-05-01T01:44:41-04:00
            [end_at] => 2025-05-01T07:44:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3266.48000000
            [high_after] => 3259.64000000
            [low_before] => 3240.76000000
            [low_after] => 3228.00000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)