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Trade

sell - PAXG

Status
win
2025-05-01 01:55:20
1 hour
PNL
0.18
Entry: 3255.77
Last: 3250.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.4601
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 7.78

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 2.546484763
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 3264.28
  4. ema21 - 3281.07
  5. ema50 - 3296.83
  6. price_ema9_diff - -0.00259465
  7. ema9_ema21_diff - -0.00511677
  8. ema21_ema50_diff - -0.00478186
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.311585
  12. kc_percentage - 0.0344799
  13. kc_width_percentage - 0.0160418
    14. ¸
  14. 15m
  15. ema9 - 3251.04
  16. ema21 - 3256.38
  17. ema50 - 3271.36
  18. price_ema9_diff - 0.00145117
  19. ema9_ema21_diff - -0.00164065
  20. ema21_ema50_diff - -0.00457873
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.44965
  24. kc_percentage - 0.498941
  25. kc_width_percentage - 0.00669528
    26. ¸
  26. 5m
  27. ema9 - 3253.06
  28. ema21 - 3250.92
  29. ema50 - 3254.03
  30. price_ema9_diff - 0.000831172
  31. ema9_ema21_diff - 0.000658234
  32. ema21_ema50_diff - -0.000956131
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.662729
  36. kc_percentage - 1.02557
  37. kc_width_percentage - 0.00280483
    38. ¸

Short Trade on PAXG

The 01 May 2025 at 01:55:20

With 2.0944 PAXG at 3255.77$ per unit.

Position size of 6818.8536 $

Take profit at 3250.0404 (0.18 %) and Stop Loss at 3259.5897 (0.12 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 13.33 %

Symbol Start at Seach Score Trade Score Trades Count
COMP 2025-06-13 01:28:39 0.9752 40 2
ZRO 2025-05-17 00:18:58 0.975 -100 1
BCH 2025-06-01 07:42:50 0.9745 33.33 3
TRUMP 2025-03-27 14:44:33 0.974 30 1
DEXE 2025-06-30 11:06:32 0.9738 30 1
RAY 2025-05-30 14:37:29 0.9737 30 1
FET 2025-06-21 20:35:49 0.9734 30 1

📌 Time Data

Start at Closed at Duration
01 May 2025
01:55:20		 01 May 2025
03:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3255.77 3259.5897 3250.0404 1.5 3360.14
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 3255.77
  • Stop Loss: 3259.5897
  • Take Profit: 3250.0404

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3259.5897 - 3255.77 = 3.8197

  • Récompense (distance jusqu'au take profit):

    E - TP = 3255.77 - 3250.0404 = 5.7296000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.7296000000001 / 3.8197 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
6818.8536 100 2.0944 68.19
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 3.8197

Taille de position = 8 / 3.8197 = 2.09

Taille de position USD = 2.09 x 3255.77 = 6804.56

Donc, tu peux acheter 2.09 avec un stoploss a 3259.5897

Avec un position size USD de 6804.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.09 x 3.8197 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.09 x 5.7296000000001 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 2.09
  • Taille de position USD 6804.56
  • Perte potentielle 7.98
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.18 % 12 $
SL % Target SL $ Target
0.12 % 8 $
PNL PNL %
12.57 $ 0.18
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
            [stop_loss] => 3260
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-01 05:35:00
            [result] => win
        )

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

    [4.5] => Array
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            [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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 10.12
            [max_drawdown] => 3.8699999999999
            [rr_ratio] => 2.61
            [high] => 3259.64000000
            [low] => 3245.65000000
            [mfe_pct] => 0.31
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 2.61
            [candles_analyzed] => 24
            [start_at] => 2025-05-01T01:55:20-04:00
            [end_at] => 2025-05-01T03:55:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 32.79
            [max_drawdown] => 3.8699999999999
            [rr_ratio] => 8.47
            [high] => 3259.64000000
            [low] => 3222.98000000
            [mfe_pct] => 1.01
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 8.47
            [candles_analyzed] => 72
            [start_at] => 2025-05-01T01:55:20-04:00
            [end_at] => 2025-05-01T07:55:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3266.48000000
            [high_after] => 3259.64000000
            [low_before] => 3240.76000000
            [low_after] => 3222.98000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)