Trade

sell - PAXG

Status
win
2025-05-08 18:38:55
36 minutes
PNL
0.21
Entry: 3330
Last: 3323.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.2966
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 3.147217279
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 3326.96
  4. ema21 - 3341.9
  5. ema50 - 3356.53
  6. price_ema9_diff - 0.00088597
  7. ema9_ema21_diff - -0.00446886
  8. ema21_ema50_diff - -0.00436025
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.41558
  12. kc_percentage - 0.311092
  13. kc_width_percentage - 0.0173349
  14. ¸
  15. 15m
  16. ema9 - 3321.55
  17. ema21 - 3321.44
  18. ema50 - 3331.56
  19. price_ema9_diff - 0.00252295
  20. ema9_ema21_diff - 3.12262E-5
  21. ema21_ema50_diff - -0.00303816
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.567933
  25. kc_percentage - 0.832394
  26. kc_width_percentage - 0.00787764
  27. ¸
  28. 5m
  29. ema9 - 3325.2
  30. ema21 - 3321.58
  31. ema50 - 3320.24
  32. price_ema9_diff - 0.00142226
  33. ema9_ema21_diff - 0.00108875
  34. ema21_ema50_diff - 0.000405553
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.693402
  38. kc_percentage - 1.15331
  39. kc_width_percentage - 0.00374571
  40. ¸

Short Trade on PAXG

The 08 May 2025 at 18:38:55

With 1.695 PAXG at 3330$ per unit.

Position size of 5643 $

Take profit at 3323 (0.21 %) and Stop Loss at 3335 (0.15 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -82.67 %

Symbol Start at Seach Score Trade Score Trades Count
XAUT 2025-05-08 18:43:59 0.9672 -13.33 3
EPIC 2025-05-31 01:51:37 0.9346 -100 3
MUBARAK 2025-06-06 19:43:20 0.9284 -100 2
DF 2025-05-31 01:51:01 0.9243 -100 2
HIFI 2025-04-11 10:41:08 0.9258 -100 1

📌 Time Data

Start at Closed at Duration
08 May 2025
18:38:55
08 May 2025
19:15:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3330 3335 3323 1.4 3325
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 3330
  • Stop Loss: 3335
  • Take Profit: 3323

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3335 - 3330 = 5

  • Récompense (distance jusqu'au take profit):

    E - TP = 3330 - 3323 = 7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7 / 5 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
5643 100 1.695 56.43
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 3330 = 5328

Donc, tu peux acheter 1.6 avec un stoploss a 3335

Avec un position size USD de 5328$

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 7 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 1.6
  • Taille de position USD 5328
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.21 % 12 $
SL % Target SL $ Target
0.15 % 8.5 $
PNL PNL %
12 $ 0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.072672672672675 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3320
            [stop_loss] => 3335
            [rr_ratio] => 2
            [closed_at] => 2025-05-08 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3317.5
            [stop_loss] => 3335
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-08 20:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3315
            [stop_loss] => 3335
            [rr_ratio] => 3
            [closed_at] => 2025-05-08 20:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3312.5
            [stop_loss] => 3335
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-08 21:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3310
            [stop_loss] => 3335
            [rr_ratio] => 4
            [closed_at] => 2025-05-08 21:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3307.5
            [stop_loss] => 3335
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-08 21:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3305
            [stop_loss] => 3335
            [rr_ratio] => 5
            [closed_at] => 2025-05-08 21:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3302.5
            [stop_loss] => 3335
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-08 21:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3300
            [stop_loss] => 3335
            [rr_ratio] => 6
            [closed_at] => 2025-05-08 21:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3297.5
            [stop_loss] => 3335
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-08 21:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3295
            [stop_loss] => 3335
            [rr_ratio] => 7
            [closed_at] => 2025-05-08 22:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)