Short Trade on PAXG
The 27 May 2025 at 15:15:21
With 13690 PAXG at 3319$ per unit.
Take profit at 3316 (0.09 %) and Stop Loss at 3321 (0.06 %)
That's a 1.5 RR TradeTrade
sell - PAXG
Status
loss
2025-05-27 15:15:21
19 minutes
PNL
-0.06
Entry: 3319
Last: 3321.00000000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -0.3462
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.66 |
| Prediction 2 | Accuracy |
|---|---|
| 2 | 0.66 |
ML Trade Score: -100
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 1.2934718
Details
- score: 1.08
- 1H: ema9 - 3315.7
- 1H: ema21 - 3324.26
- 1H: ema50 - 3337.89
- 1H: ema100 - 3347.67
- 1H: price_ema9_diff - 0.00107202
- 1H: ema9_ema21_diff - -0.00257616
- 1H: ema21_ema50_diff - -0.0040832
- 1H: price_ema100_diff - -0.00848808
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.404252
- 1H: kc_percentage - 0.365371
- 1H: kc_width_percentage - 0.00967442 ¸
- 15m: ema9 - 3316.39
- 15m: ema21 - 3314.49
- 15m: ema50 - 3317.94
- 15m: ema100 - 3326.77
- 15m: price_ema9_diff - 0.000863932
- 15m: ema9_ema21_diff - 0.000574139
- 15m: ema21_ema50_diff - -0.00103942
- 15m: price_ema100_diff - -0.00225985
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.596674
- 15m: kc_percentage - 0.87886
- 15m: kc_width_percentage - 0.00375169 ¸
- 5m: ema9 - 3318.06
- 5m: ema21 - 3316.44
- 5m: ema50 - 3314.39
- 5m: ema100 - 3312.93
- 5m: price_ema9_diff - 0.000359687
- 5m: ema9_ema21_diff - 0.000487754
- 5m: ema21_ema50_diff - 0.000620368
- 5m: price_ema100_diff - 0.00190775
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.65276
- 5m: kc_percentage - 1.08346
- 5m: kc_width_percentage - 0.00139695 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 27 May 2025 15:15:21 |
27 May 2025 15:35:00 |
19 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3319 | 3321 | 3316 | 1.5 | 3352 |
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 3319
- Stop Loss: 3321
- Take Profit: 3316
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3321 - 3319 = 2
-
Récompense (distance jusqu'au take profit):
E - TP = 3319 - 3316 = 3
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3 / 2 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 13690 | 100 | 4.123 | 136.86 |
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
Taille de position = 8 / 2 = 4
Taille de position USD = 4 x 3319 = 13276
Donc, tu peux acheter 4 avec un stoploss a 3321
Avec un position size USD de 13276$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4 x 2 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4 x 3 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 4
- Taille de position USD 13276
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.09 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.06 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.2 $ | -0.06 | -0.0973184694185 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3316
[entry_price] => 3319
[stop_loss] => 3321.2
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-27 15:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3316
[entry_price] => 3319
[stop_loss] => 3321.4
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-27 15:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3316
[entry_price] => 3319
[stop_loss] => 3321.6
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-27 15:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3316
[entry_price] => 3319
[stop_loss] => 3322
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-27 15:35:00
[result] => loss
)
)