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Trade

sell - PAXG

Status
win
2025-05-01 01:55:20
1 hour
PNL
0.18
Entry: 3256
Last: 3250.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.4601
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 140

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 2.094 PAXG at 3256$ per unit.

Position size of 6819 $

Take profit at 3250 (0.18 %) and Stop Loss at 3260 (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 0.9753 40 2
ZRO 2025-05-17 00:18:58 0.9748 -100 1
BCH 2025-06-01 07:42:50 0.9745 33.33 3
TRUMP 2025-03-27 14:44:33 0.9742 30 1
DEXE 2025-06-30 11:06:32 0.9739 30 1
RAY 2025-05-30 14:37:29 0.9738 30 1
FET 2025-06-21 20:35:49 0.9738 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
3256 3260 3250 1.5 3333
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: 3250

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3260 - 3256 = 4

  • Récompense (distance jusqu'au take profit):

    E - TP = 3256 - 3250 = 6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6 / 4 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
6819 100 2.094 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 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 6 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2
  • Taille de position USD 6512
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.18 % 13 $
SL % Target SL $ Target
0.12 % 8.4 $
PNL PNL %
13 $ 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
        (
            [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
(
)