Short Trade on PAXG
The 22 Apr 2025 at 21:32:08
With 0.9196 PAXG at 3391.86$ per unit.
Position size of 3119.0326 $
Take profit at 3378.8103 (0.38 %) and Stop Loss at 3400.5598 (0.26 %)
That's a 1.5 RR TradeTrade
sell - PAXG
Status
loss
2025-04-22 21:32:08
7 minutes
PNL
-0.27
Entry: 3391.86
Last: 3401.00000000
Results
Status:
loss
Trade Type:
sell
Prediction Score: 0.6227
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 6.88
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 5.799849699
Details
- score: 1.04
- 1H
- ema9 - 3390.62
- ema21 - 3414.95
- ema50 - 3420.81
- price_ema9_diff - 0.00036077
- ema9_ema21_diff - -0.00712503
- ema21_ema50_diff - -0.0017108
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.413404
- kc_percentage - 0.278103
- kc_width_percentage - 0.0290229 ¸
- 15m
- ema9 - 3379.86
- ema21 - 3379.61
- ema50 - 3400.33
- price_ema9_diff - 0.00354783
- ema9_ema21_diff - 7.53677E-5
- ema21_ema50_diff - -0.00609379
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.548091
- kc_percentage - 0.787524
- kc_width_percentage - 0.0130719 ¸
- 5m
- ema9 - 3387.22
- ema21 - 3379.28
- ema50 - 3375.79
- price_ema9_diff - 0.00137094
- ema9_ema21_diff - 0.00235057
- ema21_ema50_diff - 0.00103434
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.690463
- kc_percentage - 1.04072
- kc_width_percentage - 0.00658063 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 22 Apr 2025 21:32:08 |
22 Apr 2025 21:40:00 |
7 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3391.86 | 3400.5598 | 3378.8103 | 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 3391.86
- Stop Loss: 3400.5598
- Take Profit: 3378.8103
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3400.5598 - 3391.86 = 8.6997999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 3391.86 - 3378.8103 = 13.0497
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 13.0497 / 8.6997999999999 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3119.0326 | 100 | 0.9196 | 31.19 |
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 8.6997999999999
Taille de position = 8 / 8.6997999999999 = 0.92
Taille de position USD = 0.92 x 3391.86 = 3120.51
Donc, tu peux acheter 0.92 avec un stoploss a 3400.5598
Avec un position size USD de 3120.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 0.92 x 8.6997999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 0.92 x 13.0497 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
- Taille de position 0.92
- Taille de position USD 3120.51
- Perte potentielle 8
- Gain potentiel 12.01
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.38 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.28 $ | -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
Array
(
[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
(
[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
(
[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
)
[1.5] => Array
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[take_profit] => 3379
[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
(
[max_gain] => 34.87
[max_drawdown] => 15.03
[rr_ratio] => 2.32
[high] => 3406.89000000
[low] => 3356.99000000
[mfe_pct] => 1.03
[mae_pct] => 0.44
[mfe_mae_ratio] => 2.32
[candles_analyzed] => 24
[start_at] => 2025-04-22T21:32:08-04:00
[end_at] => 2025-04-22T23:32:08-04:00
)
[long_term] => Array
(
[max_gain] => 76.86
[max_drawdown] => 15.03
[rr_ratio] => 5.11
[high] => 3406.89000000
[low] => 3315.00000000
[mfe_pct] => 2.27
[mae_pct] => 0.44
[mfe_mae_ratio] => 5.11
[candles_analyzed] => 72
[start_at] => 2025-04-22T21:32:08-04:00
[end_at] => 2025-04-23T03:32:08-04:00
)
[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
)
)