Short Trade on PAXG
The 22 Apr 2025 at 21:02:53
With 0.8714 PAXG at 3392.53$ per unit.
Position size of 2956.4121 $
Take profit at 3378.7598 (0.41 %) and Stop Loss at 3401.7101 (0.27 %)
That's a 1.5 RR TradeTrade
sell - PAXG
Status
loss
2025-04-22 21:02:53
37 minutes
PNL
-0.27
Entry: 3392.53
Last: 3402.00000000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -5.276
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 6.3
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.36
- atr: 6.120085078
Details
- score: 1.36
- 1H
- ema9 - 3390.76
- ema21 - 3415.02
- ema50 - 3420.83
- price_ema9_diff - 0.000517718
- ema9_ema21_diff - -0.0071035
- ema21_ema50_diff - -0.00170066
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.415631
- kc_percentage - 0.278186
- kc_width_percentage - 0.0282225 ¸
- 15m
- ema9 - 3374.4
- ema21 - 3377.56
- ema50 - 3401.25
- price_ema9_diff - 0.00536712
- ema9_ema21_diff - -0.000937822
- ema21_ema50_diff - -0.00696507
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.552597
- kc_percentage - 0.836239
- kc_width_percentage - 0.0137548 ¸
- 5m
- ema9 - 3380.76
- ema21 - 3371.67
- ema50 - 3371.93
- price_ema9_diff - 0.0034906
- ema9_ema21_diff - 0.00269453
- ema21_ema50_diff - -7.82558E-5
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.738135
- kc_percentage - 1.35856
- kc_width_percentage - 0.00702126 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 22 Apr 2025 21:02:53 |
22 Apr 2025 21:40:00 |
37 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3392.53 | 3401.7101 | 3378.7598 | 1.5 | 3360.07 |
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 3392.53
- Stop Loss: 3401.7101
- Take Profit: 3378.7598
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3401.7101 - 3392.53 = 9.1800999999996
-
Récompense (distance jusqu'au take profit):
E - TP = 3392.53 - 3378.7598 = 13.7702
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 13.7702 / 9.1800999999996 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2956.4121 | 100 | 0.8714 | 29.56 |
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 9.1800999999996
Taille de position = 8 / 9.1800999999996 = 0.87
Taille de position USD = 0.87 x 3392.53 = 2951.5
Donc, tu peux acheter 0.87 avec un stoploss a 3401.7101
Avec un position size USD de 2951.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 0.87 x 9.1800999999996 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 0.87 x 13.7702 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
- Taille de position 0.87
- Taille de position USD 2951.5
- Perte potentielle 7.99
- Gain potentiel 11.98
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.41 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.84 $ | -0.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.31977600943118 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3379
[entry_price] => 3393
[stop_loss] => 3402.9
[rr_ratio] => 1.41
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-22 21:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3379
[entry_price] => 3393
[stop_loss] => 3403.8
[rr_ratio] => 1.3
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-22 21:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3379
[entry_price] => 3393
[stop_loss] => 3404.7
[rr_ratio] => 1.2
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-22 21:45:00
[result] => loss
)
[1.5] => Array
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[take_profit] => 3379
[entry_price] => 3393
[stop_loss] => 3406.5
[rr_ratio] => 1.04
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-22 21:50:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 22.03
[max_drawdown] => 14.36
[rr_ratio] => 1.53
[high] => 3406.89000000
[low] => 3370.50000000
[mfe_pct] => 0.65
[mae_pct] => 0.42
[mfe_mae_ratio] => 1.53
[candles_analyzed] => 24
[start_at] => 2025-04-22T21:02:53-04:00
[end_at] => 2025-04-22T23:02:53-04:00
)
[long_term] => Array
(
[max_gain] => 77.53
[max_drawdown] => 14.36
[rr_ratio] => 5.4
[high] => 3406.89000000
[low] => 3315.00000000
[mfe_pct] => 2.29
[mae_pct] => 0.42
[mfe_mae_ratio] => 5.4
[candles_analyzed] => 72
[start_at] => 2025-04-22T21:02:53-04:00
[end_at] => 2025-04-23T03:02:53-04:00
)
[breakout] => Array
(
[high_before] => 3400.86000000
[high_after] => 3406.89000000
[low_before] => 3338.01000000
[low_after] => 3315.00000000
[is_new_high] =>
[is_new_low] => 1
)
)