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Trade

sell - PAXG

Status
win
2025-05-01 01:49:17
1 hour
PNL
0.21
Entry: 3255.63
Last: 3249.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.7124
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: 7.46

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. ¸
  14. 15m
  15. ema9 - 3251.01
  16. ema21 - 3256.37
  17. ema50 - 3271.36
  18. price_ema9_diff - 0.00141678
  19. ema9_ema21_diff - -0.00164535
  20. ema21_ema50_diff - -0.00458095
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.447937
  24. kc_percentage - 0.49313
  25. kc_width_percentage - 0.00669556
    26. ¸
  26. 5m
  27. ema9 - 3251.53
  28. ema21 - 3249.9
  29. ema50 - 3253.91
  30. price_ema9_diff - 0.00126034
  31. ema9_ema21_diff - 0.000501257
  32. ema21_ema50_diff - -0.00123124
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.659996
  36. kc_percentage - 1.0235
  37. kc_width_percentage - 0.00336186
    38. ¸

Short Trade on PAXG

The 01 May 2025 at 01:49:17

With 1.8417 PAXG at 3255.63$ per unit.

Position size of 5995.7621 $

Take profit at 3249.1141 (0.2 %) and Stop Loss at 3259.9739 (0.13 %)

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 0.9757 36.67 3
RAY 2025-05-30 14:33:06 0.9751 30 2
TRUMP 2025-03-27 14:44:33 0.9747 30 1
DEXE 2025-06-30 11:06:32 0.974 30 1
BCH 2025-06-01 07:36:28 0.9732 30 1
TAO 2025-06-21 20:03:16 0.973 30 1
FET 2025-06-21 20:01:03 0.9726 -100 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
3255.63 3259.9739 3249.1141 1.5 3360.95
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 3255.63
  • Stop Loss: 3259.9739
  • Take Profit: 3249.1141

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3259.9739 - 3255.63 = 4.3438999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 3255.63 - 3249.1141 = 6.5159000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.5159000000003 / 4.3438999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
5995.7621 100 1.8417 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 4.3438999999998

Taille de position = 8 / 4.3438999999998 = 1.84

Taille de position USD = 1.84 x 3255.63 = 5990.36

Donc, tu peux acheter 1.84 avec un stoploss a 3259.9739

Avec un position size USD de 5990.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.84 x 4.3438999999998 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.84 x 6.5159000000003 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 1.84
  • Taille de position USD 5990.36
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.2 % 12 $
SL % Target SL $ Target
0.13 % 8 $
PNL PNL %
12.89 $ 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
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        )

    [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] => 9.98
            [max_drawdown] => 4.0099999999998
            [rr_ratio] => 2.49
            [high] => 3259.64000000
            [low] => 3245.65000000
            [mfe_pct] => 0.31
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 2.49
            [candles_analyzed] => 24
            [start_at] => 2025-05-01T01:49:17-04:00
            [end_at] => 2025-05-01T03:49:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 29.43
            [max_drawdown] => 4.0099999999998
            [rr_ratio] => 7.34
            [high] => 3259.64000000
            [low] => 3226.20000000
            [mfe_pct] => 0.9
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 7.34
            [candles_analyzed] => 72
            [start_at] => 2025-05-01T01:49:17-04:00
            [end_at] => 2025-05-01T07:49:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3266.48000000
            [high_after] => 3259.64000000
            [low_before] => 3240.76000000
            [low_after] => 3226.20000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)