Short Trade on PAXG
The 27 May 2025 at 15:45:13
With 15070 PAXG at 3322$ per unit.
Take profit at 3320 (0.06 %) and Stop Loss at 3324 (0.06 %)
That's a 1 RR TradeTrade
sell - PAXG
Status
win
2025-05-27 15:45:13
9 minutes
PNL
0.06
Entry: 3322
Last: 3320.00000000
Results
Status:
win
Trade Type:
sell
Prediction Score: -2.1129
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.52 |
ML Trade Score: 90
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.4
- atr: 1.175491166
Details
- score: 1.4
- 1H: ema9 - 3316.68
- 1H: ema21 - 3323.87
- 1H: ema50 - 3337.29
- 1H: ema100 - 3348.06
- 1H: price_ema9_diff - 0.00170388
- 1H: ema9_ema21_diff - -0.00216186
- 1H: ema21_ema50_diff - -0.00402032
- 1H: price_ema100_diff - -0.00768341
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.450306
- 1H: kc_percentage - 0.473152
- 1H: kc_width_percentage - 0.0101031 ¸
- 15m: ema9 - 3318.04
- 15m: ema21 - 3315.6
- 15m: ema50 - 3318.21
- 15m: ema100 - 3326.93
- 15m: price_ema9_diff - 0.00129399
- 15m: ema9_ema21_diff - 0.000737281
- 15m: ema21_ema50_diff - -0.000787994
- 15m: price_ema100_diff - -0.00138139
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.644992
- 15m: kc_percentage - 1.06022
- 15m: kc_width_percentage - 0.00357079 ¸
- 5m: ema9 - 3320.4
- 5m: ema21 - 3318.4
- 5m: ema50 - 3315.66
- 5m: ema100 - 3313.05
- 5m: price_ema9_diff - 0.000583823
- 5m: ema9_ema21_diff - 0.000602322
- 5m: ema21_ema50_diff - 0.000826004
- 5m: price_ema100_diff - 0.00280216
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.734675
- 5m: kc_percentage - 1.39676
- 5m: kc_width_percentage - 0.00127628 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 27 May 2025 15:45:13 |
27 May 2025 15:55:00 |
9 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3322 | 3324 | 3320 | 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 3322
- Stop Loss: 3324
- Take Profit: 3320
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3324 - 3322 = 2
-
Récompense (distance jusqu'au take profit):
E - TP = 3322 - 3320 = 2
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2 / 2 = 1
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 15070 | 100 | 4.537 | 150.74 |
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 3322 = 13288
Donc, tu peux acheter 4 avec un stoploss a 3324
Avec un position size USD de 13288$
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 13288
- Perte potentielle 8
- Gain potentiel 8
- Risk-Reward Ratio 1
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.06 % | 9.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.06 % | 9.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1 | 9.1 $ | 0.06 | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 3318
[stop_loss] => 3324
[rr_ratio] => 2
[closed_at] => 2025-05-27 16:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3317
[stop_loss] => 3324
[rr_ratio] => 2.5
[closed_at] => 2025-05-27 16:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 3316
[stop_loss] => 3324
[rr_ratio] => 3
[closed_at] => 2025-05-27 16:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 3315
[stop_loss] => 3324
[rr_ratio] => 3.5
[closed_at] => 2025-05-27 16:50:00
[result] => win
)
[4] => Array
(
[take_profit] => 3314
[stop_loss] => 3324
[rr_ratio] => 4
[closed_at] => 2025-05-27 16:55:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 3313
[stop_loss] => 3324
[rr_ratio] => 4.5
[closed_at] => 2025-05-27 17:15:00
[result] => win
)
[5] => Array
(
[take_profit] => 3312
[stop_loss] => 3324
[rr_ratio] => 5
[closed_at] => 2025-05-27 19:40:00
[result] => loss
)
)
Extra SL data
Array
(
)