Short Trade on PAXG
The 27 May 2025 at 15:31:55
With 14590 PAXG at 3319$ per unit.
Take profit at 3317 (0.06 %) and Stop Loss at 3321 (0.06 %)
That's a 1 RR TradeTrade
sell - PAXG
Status
loss
2025-05-27 15:31:55
3 minutes
PNL
-0.06
Entry: 3319
Last: 3321.00000000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -1.7716
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.62 |
| Prediction 2 | Accuracy |
|---|---|
| 2 | 0.52 |
ML Trade Score: -100
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0
- atr: 1.213007242
Details
- score: 1
- 1H: ema9 - 3316.37
- 1H: ema21 - 3324.2
- 1H: ema50 - 3337.74
- 1H: ema100 - 3348.4
- 1H: price_ema9_diff - 0.000913198
- 1H: ema9_ema21_diff - -0.00235646
- 1H: ema21_ema50_diff - -0.00405795
- 1H: price_ema100_diff - -0.00866123
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.418856
- 1H: kc_percentage - 0.37052
- 1H: kc_width_percentage - 0.00965071 ¸
- 15m: ema9 - 3316.99
- 15m: ema21 - 3314.93
- 15m: ema50 - 3318
- 15m: ema100 - 3326.7
- 15m: price_ema9_diff - 0.00072382
- 15m: ema9_ema21_diff - 0.000621225
- 15m: ema21_ema50_diff - -0.000924875
- 15m: price_ema100_diff - -0.00219598
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.599097
- 15m: kc_percentage - 0.875178
- 15m: kc_width_percentage - 0.00352787 ¸
- 5m: ema9 - 3318.6
- 5m: ema21 - 3317.12
- 5m: ema50 - 3314.83
- 5m: ema100 - 3312.58
- 5m: price_ema9_diff - 0.000238861
- 5m: ema9_ema21_diff - 0.000447663
- 5m: ema21_ema50_diff - 0.000689818
- 5m: price_ema100_diff - 0.00205715
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.651633
- 5m: kc_percentage - 1.00003
- 5m: kc_width_percentage - 0.00130746 ¸
📌 Similar Trades
Similar Trade Score: -50 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 27 May 2025 15:31:55 |
27 May 2025 15:35:00 |
3 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3319 | 3321 | 3317 | 1 | 3301 |
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: 3317
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3321 - 3319 = 2
-
Récompense (distance jusqu'au take profit):
E - TP = 3319 - 3317 = 2
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2 / 2 = 1
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 14590 | 100 | 4.397 | 145.95 |
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 2 = 8
Si Take Profit atteint, tu gagneras 8$
Résumé
- Taille de position 4
- Taille de position USD 13276
- Perte potentielle 8
- Gain potentiel 8
- Risk-Reward Ratio 1
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.06 % | 8.8 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.06 % | 8.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1 | -8.8 $ | -0.06 | -0.0973184694185 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3317
[entry_price] => 3319
[stop_loss] => 3321.2
[rr_ratio] => 0.91
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-27 15:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3317
[entry_price] => 3319
[stop_loss] => 3321.4
[rr_ratio] => 0.83
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-27 15:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3317
[entry_price] => 3319
[stop_loss] => 3321.6
[rr_ratio] => 0.77
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-27 15:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3317
[entry_price] => 3319
[stop_loss] => 3322
[rr_ratio] => 0.67
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-27 15:35:00
[result] => loss
)
)