Short Trade on PAXG
The 22 Apr 2025 at 21:22:07
With 0.8882 PAXG at 3392.46$ per unit.
Position size of 3013.1984 $
Take profit at 3378.9496 (0.4 %) and Stop Loss at 3401.4669 (0.27 %)
That's a 1.5 RR TradeTrade
sell - PAXG
Status
loss
2025-04-22 21:22:07
17 minutes
PNL
-0.27
Entry: 3392.46
Last: 3401.00000000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -3.0703
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 7.04
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 6.004622925
Details
- score: 1.13
- 1H
- ema9 - 3390.74
- ema21 - 3415.01
- ema50 - 3420.83
- price_ema9_diff - 0.000501321
- ema9_ema21_diff - -0.00710575
- ema21_ema50_diff - -0.00170172
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.4154
- kc_percentage - 0.283618
- kc_width_percentage - 0.0290178 ¸
- 15m
- ema9 - 3377.78
- ema21 - 3378.8
- ema50 - 3400.86
- price_ema9_diff - 0.00434232
- ema9_ema21_diff - -0.000301504
- ema21_ema50_diff - -0.00648502
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.552741
- kc_percentage - 0.808104
- kc_width_percentage - 0.0136372 ¸
- 5m
- ema9 - 3386.31
- ema21 - 3377.35
- ema50 - 3374.54
- price_ema9_diff - 0.00182028
- ema9_ema21_diff - 0.00265171
- ema21_ema50_diff - 0.000832937
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.726894
- kc_percentage - 1.12602
- kc_width_percentage - 0.00687178 ¸
📌 Similar Trades
Similar Trade Score: 5.56 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 22 Apr 2025 21:22:07 |
22 Apr 2025 21:40:00 |
17 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3392.46 | 3401.4669 | 3378.9496 | 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 3392.46
- Stop Loss: 3401.4669
- Take Profit: 3378.9496
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3401.4669 - 3392.46 = 9.0068999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 3392.46 - 3378.9496 = 13.5104
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 13.5104 / 9.0068999999999 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3013.1984 | 100 | 0.8882 | 30.13 |
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 9.0068999999999
Taille de position = 8 / 9.0068999999999 = 0.89
Taille de position USD = 0.89 x 3392.46 = 3019.29
Donc, tu peux acheter 0.89 avec un stoploss a 3401.4669
Avec un position size USD de 3019.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 0.89 x 9.0068999999999 = 8.02
Si Stop Loss atteint, tu perdras 8.02$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 0.89 x 13.5104 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
- Taille de position 0.89
- Taille de position USD 3019.29
- Perte potentielle 8.02
- Gain potentiel 12.02
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.34935141509434 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
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[1.1] => Array
(
[take_profit] => 3379
[entry_price] => 3392
[stop_loss] => 3401.9
[rr_ratio] => 1.31
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-22 21:40:00
[result] => loss
)
[1.2] => Array
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[take_profit] => 3379
[entry_price] => 3392
[stop_loss] => 3402.8
[rr_ratio] => 1.2
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-22 21:40:00
[result] => loss
)
[1.3] => Array
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[take_profit] => 3379
[entry_price] => 3392
[stop_loss] => 3403.7
[rr_ratio] => 1.11
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-22 21:40:00
[result] => loss
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[1.5] => Array
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[entry_price] => 3392
[stop_loss] => 3405.5
[rr_ratio] => 0.96
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-22 21:45:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
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[max_gain] => 35.47
[max_drawdown] => 14.43
[rr_ratio] => 2.46
[high] => 3406.89000000
[low] => 3356.99000000
[mfe_pct] => 1.05
[mae_pct] => 0.43
[mfe_mae_ratio] => 2.46
[candles_analyzed] => 24
[start_at] => 2025-04-22T21:22:07-04:00
[end_at] => 2025-04-22T23:22:07-04:00
)
[long_term] => Array
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[max_gain] => 77.46
[max_drawdown] => 14.43
[rr_ratio] => 5.37
[high] => 3406.89000000
[low] => 3315.00000000
[mfe_pct] => 2.28
[mae_pct] => 0.43
[mfe_mae_ratio] => 5.37
[candles_analyzed] => 72
[start_at] => 2025-04-22T21:22:07-04:00
[end_at] => 2025-04-23T03:22:07-04:00
)
[breakout] => Array
(
[high_before] => 3396.57000000
[high_after] => 3406.89000000
[low_before] => 3338.01000000
[low_after] => 3315.00000000
[is_new_high] =>
[is_new_low] => 1
)
)