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Trade

sell - PAXG

Status
win
2025-05-08 18:56:48
8 minutes
PNL
0.18
Entry: 3332.03
Last: 3326.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.2421
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
1 n/a
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

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. ¸
  14. 15m
  15. ema9 - 3323.55
  16. ema21 - 3322.35
  17. ema50 - 3331.56
  18. price_ema9_diff - 0.00255236
  19. ema9_ema21_diff - 0.000358519
  20. ema21_ema50_diff - -0.0027629
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.585964
  24. kc_percentage - 0.884166
  25. kc_width_percentage - 0.00768768
    26. ¸
  26. 5m
  27. ema9 - 3328.55
  28. ema21 - 3324.48
  29. ema50 - 3321.9
  30. price_ema9_diff - 0.00104493
  31. ema9_ema21_diff - 0.00122332
  32. ema21_ema50_diff - 0.000776539
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.718186
  36. kc_percentage - 1.15482
  37. kc_width_percentage - 0.00334222
    38. ¸

Short Trade on PAXG

The 08 May 2025 at 18:56:48

With 1.8422 PAXG at 3332.03$ per unit.

Position size of 6138.2704 $

Take profit at 3325.5161 (0.2 %) and Stop Loss at 3336.3726 (0.13 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
XAUT 2025-05-08 18:49:16 0.9732 30 2
EPIC 2025-05-31 02:17:43 0.9405 -100 3
DF 2025-05-31 02:18:21 0.9378 -100 2
MUBARAK 2025-06-06 19:59:51 0.9345 -100 3
AGT 2025-07-12 18:26:18 0.9344 -100 1
PAXG 2025-05-08 08:31:35 0.933 30 1

📌 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
3332.03 3336.3726 3325.5161 1.5 3360.75
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 3332.03
  • Stop Loss: 3336.3726
  • Take Profit: 3325.5161

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3336.3726 - 3332.03 = 4.3425999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 3332.03 - 3325.5161 = 6.5139000000004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.5139000000004 / 4.3425999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
6138.2704 100 1.8422 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 4.3425999999999

Taille de position = 8 / 4.3425999999999 = 1.84

Taille de position USD = 1.84 x 3332.03 = 6130.94

Donc, tu peux acheter 1.84 avec un stoploss a 3336.3726

Avec un position size USD de 6130.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.84 x 4.3425999999999 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.84 x 6.5139000000004 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 1.84
  • Taille de position USD 6130.94
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.2 % 12 $
SL % Target SL $ Target
0.13 % 8 $
PNL PNL %
11.05 $ 0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0036014405762272 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 17.63
            [max_drawdown] => 0.089999999999691
            [rr_ratio] => 100
            [high] => 3332.12000000
            [low] => 3314.40000000
            [mfe_pct] => 0.53
            [mae_pct] => 0
            [mfe_mae_ratio] => 195.89
            [candles_analyzed] => 24
            [start_at] => 2025-05-08T18:56:48-04:00
            [end_at] => 2025-05-08T20:56:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 44.65
            [max_drawdown] => 1.6199999999999
            [rr_ratio] => 27.56
            [high] => 3333.65000000
            [low] => 3287.38000000
            [mfe_pct] => 1.34
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 27.56
            [candles_analyzed] => 72
            [start_at] => 2025-05-08T18:56:48-04:00
            [end_at] => 2025-05-09T00:56:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3332.42000000
            [high_after] => 3333.65000000
            [low_before] => 3300.00000000
            [low_after] => 3287.38000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)