Trade

sell - PAXG

Status
win
2025-05-01 01:49:17
1 hour
PNL
0.21
Entry: 3256
Last: 3249.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.7124
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 2.895938771
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 3264.25
  4. ema21 - 3281.05
  5. ema50 - 3296.83
  6. price_ema9_diff - -0.0026288
  7. ema9_ema21_diff - -0.00512144
  8. ema21_ema50_diff - -0.00478406
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.31047
  12. kc_percentage - 0.0320547
  13. kc_width_percentage - 0.0160425
  14. ¸
  15. 15m
  16. ema9 - 3251.01
  17. ema21 - 3256.37
  18. ema50 - 3271.36
  19. price_ema9_diff - 0.00141678
  20. ema9_ema21_diff - -0.00164535
  21. ema21_ema50_diff - -0.00458095
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.447937
  25. kc_percentage - 0.49313
  26. kc_width_percentage - 0.00669556
  27. ¸
  28. 5m
  29. ema9 - 3251.53
  30. ema21 - 3249.9
  31. ema50 - 3253.91
  32. price_ema9_diff - 0.00126034
  33. ema9_ema21_diff - 0.000501257
  34. ema21_ema50_diff - -0.00123124
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.659996
  38. kc_percentage - 1.0235
  39. kc_width_percentage - 0.00336186
  40. ¸

Short Trade on PAXG

The 01 May 2025 at 01:49:17

With 1.842 PAXG at 3256$ per unit.

Position size of 5996 $

Take profit at 3249 (0.21 %) and Stop Loss at 3260 (0.12 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: 31.11 %

Symbol Start at Seach Score Trade Score Trades Count
COMP 2025-06-13 01:24:38 0.9754 36.67 3
RAY 2025-05-30 14:33:06 0.9748 30 2
TRUMP 2025-03-27 14:44:33 0.9746 30 1
DEXE 2025-06-30 11:06:32 0.9738 30 1
BCH 2025-06-01 07:40:10 0.9726 30 2
TAO 2025-06-21 20:03:16 0.9727 30 1

📌 Time Data

Start at Closed at Duration
01 May 2025
01:49:17
01 May 2025
03:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3256 3260 3249 1.7 3326
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 3256
  • Stop Loss: 3260
  • Take Profit: 3249

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3260 - 3256 = 4

  • Récompense (distance jusqu'au take profit):

    E - TP = 3256 - 3249 = 7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7 / 4 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
5996 100 1.842 59.96
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 4

Taille de position = 8 / 4 = 2

Taille de position USD = 2 x 3256 = 6512

Donc, tu peux acheter 2 avec un stoploss a 3260

Avec un position size USD de 6512$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2 x 4 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2 x 7 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position 2
  • Taille de position USD 6512
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.21 % 13 $
SL % Target SL $ Target
0.12 % 7.4 $
PNL PNL %
13 $ 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
        (
            [take_profit] => 3242
            [stop_loss] => 3260
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-01 05:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3240
            [stop_loss] => 3260
            [rr_ratio] => 4
            [closed_at] => 2025-05-01 05:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3238
            [stop_loss] => 3260
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-01 05:40:00
            [result] => win
        )

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

)
Extra SL data

                              Array
(
)