Short Trade on PAXG
The 27 May 2025 at 15:26:46
With 14340 PAXG at 3320$ per unit.
Take profit at 3317 (0.09 %) and Stop Loss at 3322 (0.06 %)
That's a 1.5 RR TradeTrade
sell - PAXG
Status
loss
2025-05-27 15:26:46
8 minutes
PNL
-0.06
Entry: 3320
Last: 3322.00000000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -0.6273
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.67 |
| Prediction 2 | Accuracy |
|---|---|
| 2 | 0.68 |
ML Trade Score: -70
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 1.234369067
Details
- score: 1.09
- 1H: ema9 - 3315.62
- 1H: ema21 - 3323.92
- 1H: ema50 - 3337.53
- 1H: ema100 - 3347.78
- 1H: price_ema9_diff - 0.00122217
- 1H: ema9_ema21_diff - -0.00249771
- 1H: ema21_ema50_diff - -0.00407772
- 1H: price_ema100_diff - -0.00839611
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.423305
- 1H: kc_percentage - 0.391543
- 1H: kc_width_percentage - 0.00993102 ¸
- 15m: ema9 - 3316.34
- 15m: ema21 - 3314.52
- 15m: ema50 - 3317.9
- 15m: ema100 - 3326.77
- 15m: price_ema9_diff - 0.001006
- 15m: ema9_ema21_diff - 0.000549418
- 15m: ema21_ema50_diff - -0.00101963
- 15m: price_ema100_diff - -0.00213338
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.597408
- 15m: kc_percentage - 0.901532
- 15m: kc_width_percentage - 0.00383214 ¸
- 5m: ema9 - 3318.54
- 5m: ema21 - 3316.95
- 5m: ema50 - 3314.72
- 5m: ema100 - 3312.82
- 5m: price_ema9_diff - 0.00034318
- 5m: ema9_ema21_diff - 0.00047825
- 5m: ema21_ema50_diff - 0.00067234
- 5m: price_ema100_diff - 0.00206786
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.659306
- 5m: kc_percentage - 1.09343
- 5m: kc_width_percentage - 0.0013277 ¸
📌 Similar Trades
Similar Trade Score: -50 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 27 May 2025 15:26:46 |
27 May 2025 15:35:00 |
8 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3320 | 3322 | 3317 | 1.5 | 3298 |
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 3320
- Stop Loss: 3322
- Take Profit: 3317
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3322 - 3320 = 2
-
Récompense (distance jusqu'au take profit):
E - TP = 3320 - 3317 = 3
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3 / 2 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 14340 | 100 | 4.321 | 143.43 |
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 3320 = 13280
Donc, tu peux acheter 4 avec un stoploss a 3322
Avec un position size USD de 13280$
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 13280
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.09 % | 13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.06 % | 8.6 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.6 $ | -0.06 | -0.067168674698796 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3317
[entry_price] => 3320
[stop_loss] => 3322.2
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-27 15:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3317
[entry_price] => 3320
[stop_loss] => 3322.4
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-27 16:30:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 3317
[entry_price] => 3320
[stop_loss] => 3322.6
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-27 16:30:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 3317
[entry_price] => 3320
[stop_loss] => 3323
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-27 16:30:00
[result] => win
)
)