Trade

sell - PAXG

Status
win
2025-05-08 06:31:27
18 minutes
PNL
0.21
Entry: 3352
Last: 3345.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.014
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 2.973998152
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 3357.08
  4. ema21 - 3370.12
  5. ema50 - 3372.23
  6. price_ema9_diff - -0.00155669
  7. ema9_ema21_diff - -0.00386789
  8. ema21_ema50_diff - -0.000627916
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.42096
  12. kc_percentage - 0.225589
  13. kc_width_percentage - 0.0191447
  14. ¸
  15. 15m
  16. ema9 - 3346.49
  17. ema21 - 3351.87
  18. ema50 - 3364.5
  19. price_ema9_diff - 0.00159381
  20. ema9_ema21_diff - -0.00160471
  21. ema21_ema50_diff - -0.00375383
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.469184
  25. kc_percentage - 0.52109
  26. kc_width_percentage - 0.00774122
  27. ¸
  28. 5m
  29. ema9 - 3346.45
  30. ema21 - 3345.22
  31. ema50 - 3349.7
  32. price_ema9_diff - 0.00161089
  33. ema9_ema21_diff - 0.000366833
  34. ema21_ema50_diff - -0.00133756
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.61978
  38. kc_percentage - 1.09784
  39. kc_width_percentage - 0.0033025
  40. ¸

Short Trade on PAXG

The 08 May 2025 at 06:31:27

With 1.793 PAXG at 3352$ per unit.

Position size of 6011 $

Take profit at 3345 (0.21 %) and Stop Loss at 3356 (0.12 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -34.55 %

Symbol Start at Seach Score Trade Score Trades Count
MASK 2025-06-06 18:01:01 0.915 30 1
SOL 2025-04-08 16:50:21 0.9143 100 1
RENDER 2025-06-01 10:01:42 0.9118 -100 1
SOON 2025-07-02 04:53:08 0.9002 -100 2
GRASS 2025-04-09 12:25:03 0.9003 -100 1
MUBARAK 2025-07-04 16:29:47 0.8995 -100 1
NEIROETH 2025-04-27 04:11:56 0.8986 30 1
JASMY 2025-07-02 11:14:01 0.8973 -100 1
STX 2025-06-06 11:35:46 0.8971 30 1
ME 2025-06-05 20:23:11 0.8965 -100 2
ALCH 2025-05-06 10:44:10 0.8942 30 2

📌 Time Data

Start at Closed at Duration
08 May 2025
06:31:27
08 May 2025
06:50:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3352 3356 3345 1.7 3319
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 3352
  • Stop Loss: 3356
  • Take Profit: 3345

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3356 - 3352 = 4

  • Récompense (distance jusqu'au take profit):

    E - TP = 3352 - 3345 = 7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7 / 4 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
6011 100 1.793 60.11
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 3352 = 6704

Donc, tu peux acheter 2 avec un stoploss a 3356

Avec un position size USD de 6704$

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 7 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position 2
  • Taille de position USD 6704
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.21 % 13 $
SL % Target SL $ Target
0.12 % 7.2 $
PNL PNL %
13 $ 0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
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            [take_profit] => 3344
            [stop_loss] => 3356
            [rr_ratio] => 2
            [closed_at] => 2025-05-08 08:15:00
            [result] => loss
        )

    [2.5] => Array
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            [take_profit] => 3342
            [stop_loss] => 3356
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-08 08:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3340
            [stop_loss] => 3356
            [rr_ratio] => 3
            [closed_at] => 2025-05-08 08:15:00
            [result] => loss
        )

    [3.5] => Array
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        )

    [4] => Array
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            [result] => loss
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    [4.5] => Array
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        )

    [5] => Array
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            [rr_ratio] => 5
            [closed_at] => 2025-05-08 08:15:00
            [result] => loss
        )

    [5.5] => Array
        (
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            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3328
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            [rr_ratio] => 6
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            [result] => loss
        )

    [6.5] => Array
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            [result] => loss
        )

    [7] => Array
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            [rr_ratio] => 7
            [closed_at] => 2025-05-08 08:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)