Short Trade on PAXG
The 27 May 2025 at 13:38:13
With 9905 PAXG at 3317$ per unit.
Take profit at 3313 (0.12 %) and Stop Loss at 3320 (0.09 %)
That's a 1.3 RR TradeTrade
sell - PAXG
Status
win
2025-05-27 13:38:13
46 minutes
PNL
0.12
Entry: 3317
Last: 3313.00000000
Results
Status:
win
Trade Type:
sell
Prediction Score: -3.9758
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.64 |
| Prediction 2 | Accuracy |
|---|---|
| 2 | 0.59 |
ML Trade Score: 30
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 1.785949421
Details
- score: 1.06
- 1H: ema9 - 3315.03
- 1H: ema21 - 3325.22
- 1H: ema50 - 3338.99
- 1H: ema100 - 3347.8
- 1H: price_ema9_diff - 0.000576607
- 1H: ema9_ema21_diff - -0.0030626
- 1H: ema21_ema50_diff - -0.00412387
- 1H: price_ema100_diff - -0.00921704
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.391922
- 1H: kc_percentage - 0.283304
- 1H: kc_width_percentage - 0.0104835 ¸
- 15m: ema9 - 3313.18
- 15m: ema21 - 3312.55
- 15m: ema50 - 3318.51
- 15m: ema100 - 3328.51
- 15m: price_ema9_diff - 0.00113689
- 15m: ema9_ema21_diff - 0.000188754
- 15m: ema21_ema50_diff - -0.0017947
- 15m: price_ema100_diff - -0.00347318
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.564787
- 15m: kc_percentage - 0.788775
- 15m: kc_width_percentage - 0.00465409 ¸
- 5m: ema9 - 3314.81
- 5m: ema21 - 3313.1
- 5m: ema50 - 3311.93
- 5m: ema100 - 3312.15
- 5m: price_ema9_diff - 0.000644174
- 5m: ema9_ema21_diff - 0.000515453
- 5m: ema21_ema50_diff - 0.000354081
- 5m: price_ema100_diff - 0.00144917
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.672334
- 5m: kc_percentage - 1.06418
- 5m: kc_width_percentage - 0.00200637 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 27 May 2025 13:38:13 |
27 May 2025 14:25:00 |
46 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3317 | 3320 | 3313 | 1.3 | 3308 |
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 3317
- Stop Loss: 3320
- Take Profit: 3313
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3320 - 3317 = 3
-
Récompense (distance jusqu'au take profit):
E - TP = 3317 - 3313 = 4
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 4 / 3 = 1.3333
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 9905 | 100 | 2.986 | 99.05 |
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 3317 = 8856.39
Donc, tu peux acheter 2.67 avec un stoploss a 3320
Avec un position size USD de 8856.39$
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 8856.39
- 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 % | 9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.3 | 12 $ | 0.12 | -0.036478745854689 |
📌 ML Extra Data
Extra TP Data
Array
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[2] => Array
(
[take_profit] => 3311
[stop_loss] => 3320
[rr_ratio] => 2
[closed_at] => 2025-05-27 15:05:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 3309.5
[stop_loss] => 3320
[rr_ratio] => 2.5
[closed_at] => 2025-05-27 15:05:00
[result] => loss
)
[3] => Array
(
[take_profit] => 3308
[stop_loss] => 3320
[rr_ratio] => 3
[closed_at] => 2025-05-27 15:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 3306.5
[stop_loss] => 3320
[rr_ratio] => 3.5
[closed_at] => 2025-05-27 15:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 3305
[stop_loss] => 3320
[rr_ratio] => 4
[closed_at] => 2025-05-27 15:05:00
[result] => loss
)
[4.5] => Array
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[take_profit] => 3303.5
[stop_loss] => 3320
[rr_ratio] => 4.5
[closed_at] => 2025-05-27 15:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 3302
[stop_loss] => 3320
[rr_ratio] => 5
[closed_at] => 2025-05-27 15:05:00
[result] => loss
)
)
Extra SL data
Array
(
)