Short Trade on PAXG
The 27 May 2025 at 13:26:06
With 9623 PAXG at 3316$ per unit.
Take profit at 3312 (0.12 %) and Stop Loss at 3319 (0.09 %)
That's a 1.3 RR TradeTrade
sell - PAXG
Status
win
2025-05-27 13:26:06
58 minutes
PNL
0.12
Entry: 3316
Last: 3312.00000000
Results
Status:
win
Trade Type:
sell
Prediction Score: -3.9933
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.61 |
| Prediction 2 | Accuracy |
|---|---|
| 2 | 0.5 |
ML Trade Score: 30
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 1.838011848
Details
- score: 1.05
- 1H: ema9 - 3315.3
- 1H: ema21 - 3325.6
- 1H: ema50 - 3339.15
- 1H: ema100 - 3347.7
- 1H: price_ema9_diff - 0.000270473
- 1H: ema9_ema21_diff - -0.00309906
- 1H: ema21_ema50_diff - -0.00405706
- 1H: price_ema100_diff - -0.00941168
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.365208
- 1H: kc_percentage - 0.244445
- 1H: kc_width_percentage - 0.0102382 ¸
- 15m: ema9 - 3312.5
- 15m: ema21 - 3312.21
- 15m: ema50 - 3318.52
- 15m: ema100 - 3328.73
- 15m: price_ema9_diff - 0.00111516
- 15m: ema9_ema21_diff - 8.64196E-5
- 15m: ema21_ema50_diff - -0.00190146
- 15m: price_ema100_diff - -0.00376536
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.555167
- 15m: kc_percentage - 0.76026
- 15m: kc_width_percentage - 0.00470971 ¸
- 5m: ema9 - 3313.8
- 5m: ema21 - 3312.38
- 5m: ema50 - 3311.58
- 5m: ema100 - 3312.23
- 5m: price_ema9_diff - 0.000723923
- 5m: ema9_ema21_diff - 0.000428701
- 5m: ema21_ema50_diff - 0.000239681
- 5m: price_ema100_diff - 0.00119717
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.665049
- 5m: kc_percentage - 1.04609
- 5m: kc_width_percentage - 0.00207166 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 27 May 2025 13:26:06 |
27 May 2025 14:25:00 |
58 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3316 | 3319 | 3312 | 1.3 | 3305 |
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 3316
- Stop Loss: 3319
- Take Profit: 3312
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3319 - 3316 = 3
-
Récompense (distance jusqu'au take profit):
E - TP = 3316 - 3312 = 4
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 4 / 3 = 1.3333
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 9623 | 100 | 2.902 | 96.23 |
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 3
Taille de position = 8 / 3 = 2.67
Taille de position USD = 2.67 x 3316 = 8853.72
Donc, tu peux acheter 2.67 avec un stoploss a 3319
Avec un position size USD de 8853.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2.67 x 3 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2.67 x 4 = 10.68
Si Take Profit atteint, tu gagneras 10.68$
Résumé
- Taille de position 2.67
- Taille de position USD 8853.72
- Perte potentielle 8.01
- Gain potentiel 10.68
- Risk-Reward Ratio 1.3333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.12 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.09 % | 8.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.3 | 12 $ | 0.12 | -0.066646562123041 |
📌 ML Extra Data
Extra TP Data
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[2] => Array
(
[take_profit] => 3310
[stop_loss] => 3319
[rr_ratio] => 2
[closed_at] => 2025-05-27 15:00:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 3308.5
[stop_loss] => 3319
[rr_ratio] => 2.5
[closed_at] => 2025-05-27 15:00:00
[result] => loss
)
[3] => Array
(
[take_profit] => 3307
[stop_loss] => 3319
[rr_ratio] => 3
[closed_at] => 2025-05-27 15:00:00
[result] => loss
)
[3.5] => Array
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[take_profit] => 3305.5
[stop_loss] => 3319
[rr_ratio] => 3.5
[closed_at] => 2025-05-27 15:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 3304
[stop_loss] => 3319
[rr_ratio] => 4
[closed_at] => 2025-05-27 15:00:00
[result] => loss
)
[4.5] => Array
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[take_profit] => 3302.5
[stop_loss] => 3319
[rr_ratio] => 4.5
[closed_at] => 2025-05-27 15:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 3301
[stop_loss] => 3319
[rr_ratio] => 5
[closed_at] => 2025-05-27 15:00:00
[result] => loss
)
)
Extra SL data
Array
(
)