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Trade

sell - PAXG

Status
win
2025-05-01 02:07:25
52 minutes
PNL
0.18
Entry: 3259.09
Last: 3253.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.4716
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: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 2.53977622
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 3263.24
  4. ema21 - 3279.07
  5. ema50 - 3295.37
  6. price_ema9_diff - -0.001267
  7. ema9_ema21_diff - -0.00482723
  8. ema21_ema50_diff - -0.00494566
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.338883
  12. kc_percentage - 0.109541
  13. kc_width_percentage - 0.0149261
    14. ¸
  14. 15m
  15. ema9 - 3252.65
  16. ema21 - 3256.63
  17. ema50 - 3271
  18. price_ema9_diff - 0.00197641
  19. ema9_ema21_diff - -0.00122201
  20. ema21_ema50_diff - -0.00439289
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.490025
  24. kc_percentage - 0.640305
  25. kc_width_percentage - 0.00652282
    26. ¸
  26. 5m
  27. ema9 - 3255.29
  28. ema21 - 3252.37
  29. ema50 - 3254.44
  30. price_ema9_diff - 0.00116681
  31. ema9_ema21_diff - 0.000897766
  32. ema21_ema50_diff - -0.000637383
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.715056
  36. kc_percentage - 1.21366
  37. kc_width_percentage - 0.00284391
    38. ¸

Short Trade on PAXG

The 01 May 2025 at 02:07:25

With 2.0999 PAXG at 3259.09$ per unit.

Position size of 6843.8366 $

Take profit at 3253.3755 (0.18 %) and Stop Loss at 3262.8997 (0.12 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47 %

Symbol Start at Seach Score Trade Score Trades Count
PUMP 2025-04-08 18:02:29 0.9773 -100 1
ZRO 2025-05-17 00:25:53 0.9764 -100 3
BCH 2025-06-01 07:45:47 0.9757 35 4
FET 2025-06-21 20:35:49 0.9754 30 1
BABY 2025-05-31 00:34:26 0.9749 -100 1

📌 Time Data

Start at Closed at Duration
01 May 2025
02:07:25		 01 May 2025
03:00:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3259.09 3262.8997 3253.3755 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 3259.09
  • Stop Loss: 3262.8997
  • Take Profit: 3253.3755

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3262.8997 - 3259.09 = 3.8096999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 3259.09 - 3253.3755 = 5.7145

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.7145 / 3.8096999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
6843.8366 100 2.0999 68.44
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 3.8096999999998

Taille de position = 8 / 3.8096999999998 = 2.1

Taille de position USD = 2.1 x 3259.09 = 6844.09

Donc, tu peux acheter 2.1 avec un stoploss a 3262.8997

Avec un position size USD de 6844.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.1 x 3.8096999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.1 x 5.7145 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2.1
  • Taille de position USD 6844.09
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.18 % 12 $
SL % Target SL $ Target
0.12 % 8 $
PNL PNL %
12.6 $ 0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0088984351027912 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3251
            [stop_loss] => 3263
            [rr_ratio] => 2
            [closed_at] => 2025-05-01 03:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3249
            [stop_loss] => 3263
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-01 03:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3247
            [stop_loss] => 3263
            [rr_ratio] => 3
            [closed_at] => 2025-05-01 03:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3245
            [stop_loss] => 3263
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-01 05:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3243
            [stop_loss] => 3263
            [rr_ratio] => 4
            [closed_at] => 2025-05-01 05:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3241
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            [rr_ratio] => 4.5
            [closed_at] => 2025-05-01 05:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3239
            [stop_loss] => 3263
            [rr_ratio] => 5
            [closed_at] => 2025-05-01 05:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3237
            [stop_loss] => 3263
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-01 05:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3235
            [stop_loss] => 3263
            [rr_ratio] => 6
            [closed_at] => 2025-05-01 05:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3233
            [stop_loss] => 3263
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-01 06:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3231
            [stop_loss] => 3263
            [rr_ratio] => 7
            [closed_at] => 2025-05-01 06:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 13.44
            [max_drawdown] => 0.19999999999982
            [rr_ratio] => 67.2
            [high] => 3259.29000000
            [low] => 3245.65000000
            [mfe_pct] => 0.41
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 67.2
            [candles_analyzed] => 24
            [start_at] => 2025-05-01T02:07:25-04:00
            [end_at] => 2025-05-01T04:07:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 39.09
            [max_drawdown] => 0.19999999999982
            [rr_ratio] => 100
            [high] => 3259.29000000
            [low] => 3220.00000000
            [mfe_pct] => 1.2
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 195.45
            [candles_analyzed] => 72
            [start_at] => 2025-05-01T02:07:25-04:00
            [end_at] => 2025-05-01T08:07:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3266.48000000
            [high_after] => 3259.29000000
            [low_before] => 3240.76000000
            [low_after] => 3220.00000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)