Short Trade on PAXG
The 03 Apr 2025 at 10:51:55
With 0.8876 PAXG at 3131.15$ per unit.
Position size of 2779.0854 $
Take profit at 3117.6298 (0.43 %) and Stop Loss at 3140.1635 (0.29 %)
That's a 1.5 RR TradeTrade
sell - PAXG
Status
loss
2025-04-03 10:51:55
3 minutes
PNL
-0.29
Entry: 3131.15
Last: 3140.16350000
Results
Status:
loss
Trade Type:
sell
Prediction Score:
| Prediction 1 | Accuracy |
|---|---|
|
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: -90
ML Pullback Score: 1.89
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 6.008979327
Details
- score: 1.16
- 1H
- ema9 - 3124.91
- ema21 - 3135.86
- ema50 - 3140.3
- price_ema9_diff - 0.00198799
- ema9_ema21_diff - -0.0034908
- ema21_ema50_diff - -0.00141487
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.473688
- kc_percentage - 0.443648
- kc_width_percentage - 0.0240951 ¸
- 15m
- ema9 - 3116.62
- ema21 - 3116.83
- ema50 - 3128.76
- price_ema9_diff - 0.00466022
- ema9_ema21_diff - -6.83154E-5
- ema21_ema50_diff - -0.00381059
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.55911
- kc_percentage - 0.832968
- kc_width_percentage - 0.0141229 ¸
- 5m
- ema9 - 3123.72
- ema21 - 3114.92
- ema50 - 3113.11
- price_ema9_diff - 0.00238346
- ema9_ema21_diff - 0.00282561
- ema21_ema50_diff - 0.000579835
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.690237
- kc_percentage - 1.16357
- kc_width_percentage - 0.00759337 ¸
📌 Similar Trades
Similar Trade Score: -25.56 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 Apr 2025 10:51:55 |
03 Apr 2025 10:55:00 |
3 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3131.15 | 3140.1635 | 3117.6298 | 1.5 | 3414.04 |
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 3131.15
- Stop Loss: 3140.1635
- Take Profit: 3117.6298
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3140.1635 - 3131.15 = 9.0135
-
Récompense (distance jusqu'au take profit):
E - TP = 3131.15 - 3117.6298 = 13.5202
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 13.5202 / 9.0135 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2779.0854 | 100 | 0.8876 | 27.79 |
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 9.0135
Taille de position = 8 / 9.0135 = 0.89
Taille de position USD = 0.89 x 3131.15 = 2786.72
Donc, tu peux acheter 0.89 avec un stoploss a 3140.1635
Avec un position size USD de 2786.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 0.89 x 9.0135 = 8.02
Si Stop Loss atteint, tu perdras 8.02$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 0.89 x 13.5202 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
- Taille de position 0.89
- Taille de position USD 2786.72
- Perte potentielle 8.02
- Gain potentiel 12.03
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.43 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.41422480558261 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
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[1.1] => Array
(
[take_profit] => 3118
[entry_price] => 3131
[stop_loss] => 3140.9
[rr_ratio] => 1.31
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-03 10:55:00
[result] => loss
)
[1.2] => Array
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[take_profit] => 3118
[entry_price] => 3131
[stop_loss] => 3141.8
[rr_ratio] => 1.2
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-03 10:55:00
[result] => loss
)
[1.3] => Array
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[take_profit] => 3118
[entry_price] => 3131
[stop_loss] => 3142.7
[rr_ratio] => 1.11
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-03 10:55:00
[result] => loss
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[1.5] => Array
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[stop_loss] => 3144.5
[rr_ratio] => 0.96
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-03 11:25:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
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[max_gain] => 16.05
[max_drawdown] => 12.97
[rr_ratio] => 1.24
[high] => 3144.12000000
[low] => 3115.10000000
[mfe_pct] => 0.51
[mae_pct] => 0.41
[mfe_mae_ratio] => 1.24
[candles_analyzed] => 24
[start_at] => 2025-04-03T10:51:55-04:00
[end_at] => 2025-04-03T12:51:55-04:00
)
[long_term] => Array
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[max_gain] => 19.36
[max_drawdown] => 12.97
[rr_ratio] => 1.49
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[mfe_pct] => 0.62
[mae_pct] => 0.41
[mfe_mae_ratio] => 1.49
[candles_analyzed] => 72
[start_at] => 2025-04-03T10:51:55-04:00
[end_at] => 2025-04-03T16:51:55-04:00
)
[breakout] => Array
(
[high_before] => 3144.06000000
[high_after] => 3144.12000000
[low_before] => 3081.00000000
[low_after] => 3111.79000000
[is_new_high] =>
[is_new_low] =>
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)