Trade

sell - PAXG

Status
win
2025-05-08 08:31:35
18 minutes
PNL
0.18
Entry: 3361
Last: 3355.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.5222
Prediction 1 Accuracy
Strong 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: 0.18
  4. atr: 2.938294896
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 3356.64
  4. ema21 - 3367.55
  5. ema50 - 3370.92
  6. price_ema9_diff - 0.00133162
  7. ema9_ema21_diff - -0.00323834
  8. ema21_ema50_diff - -0.00100142
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.46201
  12. kc_percentage - 0.403382
  13. kc_width_percentage - 0.0177308
  14. ¸
  15. 15m
  16. ema9 - 3354.02
  17. ema21 - 3353.01
  18. ema50 - 3361.54
  19. price_ema9_diff - 0.00211753
  20. ema9_ema21_diff - 0.000303078
  21. ema21_ema50_diff - -0.00253926
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.572823
  25. kc_percentage - 0.876252
  26. kc_width_percentage - 0.00656966
  27. ¸
  28. 5m
  29. ema9 - 3356.68
  30. ema21 - 3352.84
  31. ema50 - 3350.88
  32. price_ema9_diff - 0.00132651
  33. ema9_ema21_diff - 0.00114435
  34. ema21_ema50_diff - 0.000584951
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.704855
  38. kc_percentage - 1.18353
  39. kc_width_percentage - 0.0035107
  40. ¸

Short Trade on PAXG

The 08 May 2025 at 08:31:35

With 1.815 PAXG at 3361$ per unit.

Position size of 6101 $

Take profit at 3355 (0.18 %) and Stop Loss at 3366 (0.15 %)

That's a 1.2 RR Trade

📌 Similar Trades

Similar Trade Score: -42.5 %

Symbol Start at Seach Score Trade Score Trades Count
SIGN 2025-05-06 10:42:25 0.9379 -35 2
WCT 2025-06-14 19:22:25 0.939 -100 2
PAXG 2025-05-08 18:56:48 0.9328 50 1
DF 2025-05-31 01:51:01 0.932 -100 2
MUBARAK 2025-06-06 20:06:20 0.9306 -100 2
JTO 2025-06-20 18:35:50 0.9284 30 1

📌 Time Data

Start at Closed at Duration
08 May 2025
08:31:35
08 May 2025
08:50:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3361 3366 3355 1.2 3347
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 3361
  • Stop Loss: 3366
  • Take Profit: 3355

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3366 - 3361 = 5

  • Récompense (distance jusqu'au take profit):

    E - TP = 3361 - 3355 = 6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6 / 5 = 1.2

📌 Position Size

Amount Margin Quantity Leverage
6101 100 1.815 61.01
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 5

Taille de position = 8 / 5 = 1.6

Taille de position USD = 1.6 x 3361 = 5377.6

Donc, tu peux acheter 1.6 avec un stoploss a 3366

Avec un position size USD de 5377.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.6 x 5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.6 x 6 = 9.6

Si Take Profit atteint, tu gagneras 9.6$

Résumé

  • Taille de position 1.6
  • Taille de position USD 5377.6
  • Perte potentielle 8
  • Gain potentiel 9.6
  • Risk-Reward Ratio 1.2

📌 Peformances

TP % Target TP $ Target
0.18 % 11 $
SL % Target SL $ Target
0.15 % 9.1 $
PNL PNL %
11 $ 0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.085391252603389 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3351
            [stop_loss] => 3366
            [rr_ratio] => 2
            [closed_at] => 2025-05-08 09:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 3348.5
            [stop_loss] => 3366
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-08 09:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3346
            [stop_loss] => 3366
            [rr_ratio] => 3
            [closed_at] => 2025-05-08 09:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3343.5
            [stop_loss] => 3366
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-08 09:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3341
            [stop_loss] => 3366
            [rr_ratio] => 4
            [closed_at] => 2025-05-08 09:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3338.5
            [stop_loss] => 3366
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-08 09:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3336
            [stop_loss] => 3366
            [rr_ratio] => 5
            [closed_at] => 2025-05-08 09:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3333.5
            [stop_loss] => 3366
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-08 09:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3331
            [stop_loss] => 3366
            [rr_ratio] => 6
            [closed_at] => 2025-05-08 09:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3328.5
            [stop_loss] => 3366
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-08 09:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3326
            [stop_loss] => 3366
            [rr_ratio] => 7
            [closed_at] => 2025-05-08 09:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)