Trade

sell - PAXG

Status
win
2025-05-08 18:56:48
8 minutes
PNL
0.18
Entry: 3332
Last: 3326.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.2421
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: 2.895086962
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 3327.38
  4. ema21 - 3342.09
  5. ema50 - 3356.62
  6. price_ema9_diff - 0.00138859
  7. ema9_ema21_diff - -0.00440006
  8. ema21_ema50_diff - -0.0043278
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.426364
  12. kc_percentage - 0.34576
  13. kc_width_percentage - 0.0175209
  14. ¸
  15. 15m
  16. ema9 - 3323.55
  17. ema21 - 3322.35
  18. ema50 - 3331.56
  19. price_ema9_diff - 0.00255236
  20. ema9_ema21_diff - 0.000358519
  21. ema21_ema50_diff - -0.0027629
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.585964
  25. kc_percentage - 0.884166
  26. kc_width_percentage - 0.00768768
  27. ¸
  28. 5m
  29. ema9 - 3328.55
  30. ema21 - 3324.48
  31. ema50 - 3321.9
  32. price_ema9_diff - 0.00104493
  33. ema9_ema21_diff - 0.00122332
  34. ema21_ema50_diff - 0.000776539
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.718186
  38. kc_percentage - 1.15482
  39. kc_width_percentage - 0.00334222
  40. ¸

Short Trade on PAXG

The 08 May 2025 at 18:56:48

With 1.842 PAXG at 3332$ per unit.

Position size of 6138 $

Take profit at 3326 (0.18 %) and Stop Loss at 3336 (0.12 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61 %

Symbol Start at Seach Score Trade Score Trades Count
XAUT 2025-05-08 18:49:16 0.9731 30 2
EPIC 2025-05-31 02:17:43 0.9404 -100 3
DF 2025-05-31 02:18:21 0.9376 -100 2
MUBARAK 2025-06-06 19:59:51 0.9343 -100 3
PAXG 2025-05-08 08:28:58 0.9323 -35 2

📌 Time Data

Start at Closed at Duration
08 May 2025
18:56:48
08 May 2025
19:05:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3332 3336 3326 1.5 3346
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 3332
  • Stop Loss: 3336
  • Take Profit: 3326

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3336 - 3332 = 4

  • Récompense (distance jusqu'au take profit):

    E - TP = 3332 - 3326 = 6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6 / 4 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
6138 100 1.842 61.38
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 3332 = 6664

Donc, tu peux acheter 2 avec un stoploss a 3336

Avec un position size USD de 6664$

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 6664
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.18 % 11 $
SL % Target SL $ Target
0.12 % 7.4 $
PNL PNL %
11 $ 0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0036014405762272 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 3324
            [stop_loss] => 3336
            [rr_ratio] => 2
            [closed_at] => 2025-05-08 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3322
            [stop_loss] => 3336
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-08 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3320
            [stop_loss] => 3336
            [rr_ratio] => 3
            [closed_at] => 2025-05-08 20:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3318
            [stop_loss] => 3336
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-08 20:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3316
            [stop_loss] => 3336
            [rr_ratio] => 4
            [closed_at] => 2025-05-08 20:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3314
            [stop_loss] => 3336
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-08 21:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3312
            [stop_loss] => 3336
            [rr_ratio] => 5
            [closed_at] => 2025-05-08 21:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3310
            [stop_loss] => 3336
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-08 21:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3308
            [stop_loss] => 3336
            [rr_ratio] => 6
            [closed_at] => 2025-05-08 21:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3306
            [stop_loss] => 3336
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-08 21:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3304
            [stop_loss] => 3336
            [rr_ratio] => 7
            [closed_at] => 2025-05-08 21:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)