Trade

sell - PAXG

Status
win
2025-05-01 02:07:25
52 minutes
PNL
0.18
Entry: 3259
Last: 3253.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.4716
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: 0.21
  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. ¸
  15. 15m
  16. ema9 - 3252.65
  17. ema21 - 3256.63
  18. ema50 - 3271
  19. price_ema9_diff - 0.00197641
  20. ema9_ema21_diff - -0.00122201
  21. ema21_ema50_diff - -0.00439289
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.490025
  25. kc_percentage - 0.640305
  26. kc_width_percentage - 0.00652282
  27. ¸
  28. 5m
  29. ema9 - 3255.29
  30. ema21 - 3252.37
  31. ema50 - 3254.44
  32. price_ema9_diff - 0.00116681
  33. ema9_ema21_diff - 0.000897766
  34. ema21_ema50_diff - -0.000637383
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.715056
  38. kc_percentage - 1.21366
  39. kc_width_percentage - 0.00284391
  40. ¸

Short Trade on PAXG

The 01 May 2025 at 02:07:25

With 2.1 PAXG at 3259$ per unit.

Position size of 6844 $

Take profit at 3253 (0.18 %) and Stop Loss at 3263 (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 0.9758 35 4
FET 2025-06-21 20:35:49 0.9757 30 1
BABY 2025-05-31 00:34:26 0.9752 -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 3263 3253 1.5 3335
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
  • Stop Loss: 3263
  • Take Profit: 3253

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3263 - 3259 = 4

  • Récompense (distance jusqu'au take profit):

    E - TP = 3259 - 3253 = 6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6 / 4 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
6844 100 2.1 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 4

Taille de position = 8 / 4 = 2

Taille de position USD = 2 x 3259 = 6518

Donc, tu peux acheter 2 avec un stoploss a 3263

Avec un position size USD de 6518$

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 6518
  • 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
-0.0088984351027912 % 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
            [stop_loss] => 3263
            [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
(
)