Short Trade on PAXG
The 22 Apr 2025 at 20:52:03
With 0.9342 PAXG at 3383.57$ per unit.
Position size of 3160.8452 $
Take profit at 3370.7244 (0.38 %) and Stop Loss at 3392.1337 (0.25 %)
That's a 1.5 RR TradeTrade
sell - PAXG
Status
loss
2025-04-22 20:52:03
7 minutes
PNL
-0.24
Entry: 3383.57
Last: 3392.00000000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -2.8304
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 3.85
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.25
- atr: 5.709139719
Details
- score: 1.25
- 1H
- ema9 - 3389.51
- ema21 - 3416.9
- ema50 - 3421.79
- price_ema9_diff - -0.00173899
- ema9_ema21_diff - -0.0080161
- ema21_ema50_diff - -0.00143042
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.385437
- kc_percentage - 0.179136
- kc_width_percentage - 0.0295195 ¸
- 15m
- ema9 - 3369.06
- ema21 - 3375.7
- ema50 - 3401.76
- price_ema9_diff - 0.0042977
- ema9_ema21_diff - -0.0019686
- ema21_ema50_diff - -0.00765869
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.511374
- kc_percentage - 0.693311
- kc_width_percentage - 0.0134017 ¸
- 5m
- ema9 - 3374.43
- ema21 - 3367.36
- ema50 - 3370.12
- price_ema9_diff - 0.0027141
- ema9_ema21_diff - 0.0020996
- ema21_ema50_diff - -0.000820769
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.691809
- kc_percentage - 1.24863
- kc_width_percentage - 0.00629792 ¸
📌 Similar Trades
Similar Trade Score: -40 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 22 Apr 2025 20:52:03 |
22 Apr 2025 21:00:00 |
7 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3383.57 | 3392.1337 | 3370.7244 | 1.5 | 3358 |
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 3383.57
- Stop Loss: 3392.1337
- Take Profit: 3370.7244
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3392.1337 - 3383.57 = 8.5636999999997
-
Récompense (distance jusqu'au take profit):
E - TP = 3383.57 - 3370.7244 = 12.8456
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 12.8456 / 8.5636999999997 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3160.8452 | 100 | 0.9342 | 31.61 |
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 8.5636999999997
Taille de position = 8 / 8.5636999999997 = 0.93
Taille de position USD = 0.93 x 3383.57 = 3146.72
Donc, tu peux acheter 0.93 avec un stoploss a 3392.1337
Avec un position size USD de 3146.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 0.93 x 8.5636999999997 = 7.96
Si Stop Loss atteint, tu perdras 7.96$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 0.93 x 12.8456 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
- Taille de position 0.93
- Taille de position USD 3146.72
- Perte potentielle 7.96
- Gain potentiel 11.95
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.38 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.47 $ | -0.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.37145390070922 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
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[1.1] => Array
(
[take_profit] => 3371
[entry_price] => 3384
[stop_loss] => 3392.8
[rr_ratio] => 1.48
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-22 21:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3371
[entry_price] => 3384
[stop_loss] => 3393.6
[rr_ratio] => 1.35
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-22 21:00:00
[result] => loss
)
[1.3] => Array
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[take_profit] => 3371
[entry_price] => 3384
[stop_loss] => 3394.4
[rr_ratio] => 1.25
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-22 21:00:00
[result] => loss
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[1.5] => Array
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[stop_loss] => 3396
[rr_ratio] => 1.08
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-22 21:00:00
[result] => loss
)
)
Extra Pullback data
Array
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[short_term] => Array
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[max_gain] => 4.1900000000001
[max_drawdown] => 23.32
[rr_ratio] => 0.18
[high] => 3406.89000000
[low] => 3379.38000000
[mfe_pct] => 0.12
[mae_pct] => 0.69
[mfe_mae_ratio] => 0.18
[candles_analyzed] => 24
[start_at] => 2025-04-22T20:52:03-04:00
[end_at] => 2025-04-22T22:52:03-04:00
)
[long_term] => Array
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[max_gain] => 66.57
[max_drawdown] => 23.32
[rr_ratio] => 2.85
[high] => 3406.89000000
[low] => 3317.00000000
[mfe_pct] => 1.97
[mae_pct] => 0.69
[mfe_mae_ratio] => 2.85
[candles_analyzed] => 72
[start_at] => 2025-04-22T20:52:03-04:00
[end_at] => 2025-04-23T02:52:03-04:00
)
[breakout] => Array
(
[high_before] => 3403.21000000
[high_after] => 3406.89000000
[low_before] => 3338.01000000
[low_after] => 3317.00000000
[is_new_high] =>
[is_new_low] => 1
)
)