Short Trade on PAXG
The 25 Apr 2025 at 14:22:25
With 1.546 PAXG at 3306.7$ per unit.
Position size of 5112.3026 $
Take profit at 3298.9383 (0.23 %) and Stop Loss at 3311.8745 (0.16 %)
That's a 1.5 RR TradeTrade
sell - PAXG
Status
win
2025-04-25 14:22:25
27 minutes
PNL
0.24
Entry: 3306.7
Last: 3299.00000000
Results
Status:
win
Trade Type:
sell
Prediction Score: 2.0968
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: 40
ML Pullback Score: 1.81
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 3.449665414
Details
- score: 1.06
- 1H
- ema9 - 3302.26
- ema21 - 3315.68
- ema50 - 3335.8
- price_ema9_diff - 0.00133644
- ema9_ema21_diff - -0.004047
- ema21_ema50_diff - -0.00603178
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.43041
- kc_percentage - 0.370255
- kc_width_percentage - 0.0187427 ¸
- 15m
- ema9 - 3298.55
- ema21 - 3296.99
- ema50 - 3306.72
- price_ema9_diff - 0.00247072
- ema9_ema21_diff - 0.000474102
- ema21_ema50_diff - -0.0029429
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.585563
- kc_percentage - 0.867449
- kc_width_percentage - 0.0081144 ¸
- 5m
- ema9 - 3303.1
- ema21 - 3298.87
- ema50 - 3295.93
- price_ema9_diff - 0.00108879
- ema9_ema21_diff - 0.00128366
- ema21_ema50_diff - 0.000893074
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.704404
- kc_percentage - 1.05651
- kc_width_percentage - 0.00410595 ¸
📌 Similar Trades
Similar Trade Score: -20.83 %
| Symbol | Start at | Seach Score | Trade Score | Trades Count | |
|---|---|---|---|---|---|
| TRB | 2025-05-31 01:32:45 | 0.9594 | -100 | 4 | |
| XLM | 2025-08-11 21:25:06 | 0.957 | -100 | 2 | |
| WCT | 2025-06-02 10:50:56 | 0.9561 | 30 | 2 | |
| AAVE | 2025-03-28 15:09:56 | 0.9553 | 45 | 2 | |
| ZRO | 2025-03-28 15:09:56 | 0.9558 | 100 | 2 | |
| AVAX | 2025-03-28 17:39:52 | 0.9552 | -100 | 2 |
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 25 Apr 2025 14:22:25 |
25 Apr 2025 14:50:00 |
27 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3306.7 | 3311.8745 | 3298.9383 | 1.5 | 3360.14 |
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 3306.7
- Stop Loss: 3311.8745
- Take Profit: 3298.9383
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3311.8745 - 3306.7 = 5.1745000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 3306.7 - 3298.9383 = 7.7617
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 7.7617 / 5.1745000000001 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5112.3026 | 100 | 1.546 | 51.12 |
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 5.1745000000001
Taille de position = 8 / 5.1745000000001 = 1.55
Taille de position USD = 1.55 x 3306.7 = 5125.39
Donc, tu peux acheter 1.55 avec un stoploss a 3311.8745
Avec un position size USD de 5125.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1.55 x 5.1745000000001 = 8.02
Si Stop Loss atteint, tu perdras 8.02$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1.55 x 7.7617 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
- Taille de position 1.55
- Taille de position USD 5125.39
- Perte potentielle 8.02
- Gain potentiel 12.03
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.23 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.16 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12.37 $ | 0.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.00272149984881 % | 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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