Short Trade on PAXG 14 Apr 2025 at 13:41:34
Take profit at 3225.4962 (0.17 %) and Stop Loss at 3234.7192 (0.11 %)
Short Trade on PAXG
The 14 Apr 2025 at 13:41:34
With 2.1685 PAXG at 3231.03$ per unit.
Position size of 7006.408 $
Take profit at 3225.4962 (0.17 %) and Stop Loss at 3234.7192 (0.11 %)
That's a 1.5 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.94
Prediction Score:
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 2.459485647
Details
- score: 1.15
- 1H
- ema9 : 3230.34
- ema21 : 3238.96
- ema50 : 3243.58
- price_ema9_diff : 0.000210502
- ema9_ema21_diff : -0.00266186
- ema21_ema50_diff : -0.00142388
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.446153
- kc_percentage : 0.362657
- kc_width_percentage : 0.0168249 ¸
- 15m
- ema9 : 3224.72
- ema21 : 3226.37
- ema50 : 3234.47
- price_ema9_diff : 0.00195312
- ema9_ema21_diff : -0.000511014
- ema21_ema50_diff : -0.00250273
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.53284
- kc_percentage : 0.714227
- kc_width_percentage : 0.00711794 ¸
- 5m
- ema9 : 3227.37
- ema21 : 3225.03
- ema50 : 3225.37
- price_ema9_diff : 0.00113177
- ema9_ema21_diff : 0.000727921
- ema21_ema50_diff : -0.000107171
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.684832
- kc_percentage : 1.14601
- kc_width_percentage : 0.00282488 ¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 14 Apr 2025 13:41:34 |
14 Apr 2025 14:35:00 |
53 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3231.03 | 3234.7192 | 3225.4962 | 1.5 | 5187.5 |
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 3231.03
- Stop Loss: 3234.7192
- Take Profit: 3225.4962
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3234.7192 - 3231.03 = 3.6891999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 3231.03 - 3225.4962 = 5.5338000000002
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 5.5338000000002 / 3.6891999999998 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 7006.408 | 100 | 2.1685 | 70.06 |
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 3.6891999999998
Taille de position = 8 / 3.6891999999998 = 2.17
Taille de position USD = 2.17 x 3231.03 = 7011.34
Donc, tu peux acheter 2.17 avec un stoploss a 3234.7192
Avec un position size USD de 7011.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2.17 x 3.6891999999998 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2.17 x 5.5338000000002 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
- Taille de position 2.17
- Taille de position USD 7011.34
- Perte potentielle 8.01
- Gain potentiel 12.01
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.17 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.11 % | 8 $ |
| PNL | PNL % |
|---|---|
| 13.01 $ | 0.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.072113896626429 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
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Extra Pullback data
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