Short Trade on PAXG
The 14 May 2025 at 18:18:15
With 2.7295 PAXG at 3194.7$ per unit.
Position size of 8719.7938 $
Take profit at 3190.3035 (0.14 %) and Stop Loss at 3197.631 (0.092 %)
That's a 1.5 RR TradeTrade
sell - PAXG
Status
loss
2025-05-14 18:18:15
1 hour
PNL
-0.09
Entry: 3194.7
Last: 3198.00000000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -5.6231
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 4.38
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 1.953991164
Details
- score: 1.02
- 1H
- ema9 - 3197.37
- ema21 - 3213.15
- ema50 - 3235.42
- ema100 - 3259.26
- price_ema9_diff - -0.000837174
- ema9_ema21_diff - -0.00490961
- ema21_ema50_diff - -0.00688324
- price_ema100_diff - -0.0198094
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.356873
- kc_percentage - 0.126424
- kc_width_percentage - 0.0145396 ¸
- 15m
- ema9 - 3190.8
- ema21 - 3192.58
- ema50 - 3203.16
- ema100 - 3217.67
- price_ema9_diff - 0.00122035
- ema9_ema21_diff - -0.000558744
- ema21_ema50_diff - -0.00330285
- price_ema100_diff - -0.00713913
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.50319
- kc_percentage - 0.645326
- kc_width_percentage - 0.00511423 ¸
- 5m
- ema9 - 3191.4
- ema21 - 3190.56
- ema50 - 3191.18
- ema100 - 3192.91
- price_ema9_diff - 0.00103245
- ema9_ema21_diff - 0.00026433
- ema21_ema50_diff - -0.000196135
- price_ema100_diff - 0.000559149
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.613034
- kc_percentage - 1.01831
- kc_width_percentage - 0.00249476 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 103433
- 5m_price_ema100_diff: 0.000108367
- 5m_price: 103444
- 5m_correlation_with_coin: 0.082648
- btc_indicators
- 15m_ema100: 103650
- 15m_price_ema100_diff: -0.00198258
- 15m_price: 103444
- btc_indicators
- 1H_ema100: 103496
- 1H_price_ema100_diff: -0.000504206
- 1H_price: 103444 ¸
📌 Similar Trades
Similar Trade Score: 2.74 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 14 May 2025 18:18:15 |
14 May 2025 19:35:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3194.7 | 3197.631 | 3190.3035 | 1.5 | 3366.98 |
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 3194.7
- Stop Loss: 3197.631
- Take Profit: 3190.3035
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3197.631 - 3194.7 = 2.931
-
Récompense (distance jusqu'au take profit):
E - TP = 3194.7 - 3190.3035 = 4.3964999999998
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 4.3964999999998 / 2.931 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 8719.7938 | 100 | 2.7295 | 87.20 |
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 2.931
Taille de position = 8 / 2.931 = 2.73
Taille de position USD = 2.73 x 3194.7 = 8721.53
Donc, tu peux acheter 2.73 avec un stoploss a 3197.631
Avec un position size USD de 8721.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2.73 x 2.931 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2.73 x 4.3964999999998 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 2.73
- Taille de position USD 8721.53
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.14 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.092 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.19 $ | -0.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.097339593114245 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
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[1.1] => Array
(
[take_profit] => 3190
[entry_price] => 3195
[stop_loss] => 3198.3
[rr_ratio] => 1.52
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-14 19:40:00
[result] => loss
)
[1.2] => Array
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[take_profit] => 3190
[entry_price] => 3195
[stop_loss] => 3198.6
[rr_ratio] => 1.39
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-14 19:40:00
[result] => loss
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[1.3] => Array
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[take_profit] => 3190
[entry_price] => 3195
[stop_loss] => 3198.9
[rr_ratio] => 1.28
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-14 19:45:00
[result] => loss
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[1.5] => Array
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[rr_ratio] => 1.11
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-14 19:45:00
[result] => loss
)
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Extra Pullback data
Array
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[short_term] => Array
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[max_gain] => 2.1699999999996
[max_drawdown] => 5.52
[rr_ratio] => 0.39
[high] => 3200.22000000
[low] => 3192.53000000
[mfe_pct] => 0.07
[mae_pct] => 0.17
[mfe_mae_ratio] => 0.39
[candles_analyzed] => 24
[start_at] => 2025-05-14T18:18:15-04:00
[end_at] => 2025-05-14T20:18:15-04:00
)
[long_term] => Array
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[max_gain] => 30.8
[max_drawdown] => 8.96
[rr_ratio] => 3.44
[high] => 3203.66000000
[low] => 3163.90000000
[mfe_pct] => 0.96
[mae_pct] => 0.28
[mfe_mae_ratio] => 3.44
[candles_analyzed] => 72
[start_at] => 2025-05-14T18:18:15-04:00
[end_at] => 2025-05-15T00:18:15-04:00
)
[breakout] => Array
(
[high_before] => 3195.93000000
[high_after] => 3203.66000000
[low_before] => 3182.29000000
[low_after] => 3163.90000000
[is_new_high] =>
[is_new_low] => 1
)
)