Short Trade on PAXG
The 28 Apr 2025 at 01:02:21
With 1.8213 PAXG at 3302.39$ per unit.
Position size of 6014.5248 $
Take profit at 3295.8012 (0.2 %) and Stop Loss at 3306.7826 (0.13 %)
That's a 1.5 RR TradeTrade
sell - PAXG
Status
win
2025-04-28 01:02:21
32 minutes
PNL
0.18
Entry: 3302.39
Last: 3296.00000000
Results
Status:
win
Trade Type:
sell
Prediction Score: -3.9858
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 1 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: 110
ML Pullback Score: 6.99
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 2.928368789
Details
- score: 1.06
- 1H
- ema9 - 3304.38
- ema21 - 3310.84
- ema50 - 3316.16
- price_ema9_diff - -0.000601723
- ema9_ema21_diff - -0.0019514
- ema21_ema50_diff - -0.00160391
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.430609
- kc_percentage - 0.284889
- kc_width_percentage - 0.0114673 ¸
- 15m
- ema9 - 3297.19
- ema21 - 3299.41
- ema50 - 3307.53
- price_ema9_diff - 0.00157501
- ema9_ema21_diff - -0.000672678
- ema21_ema50_diff - -0.00245599
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.510082
- kc_percentage - 0.648117
- kc_width_percentage - 0.00679876 ¸
- 5m
- ema9 - 3298.57
- ema21 - 3296.02
- ema50 - 3297.33
- price_ema9_diff - 0.00115798
- ema9_ema21_diff - 0.000771807
- ema21_ema50_diff - -0.000397193
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.652691
- kc_percentage - 1.06193
- kc_width_percentage - 0.00336426 ¸
📌 Similar Trades
Similar Trade Score: -64.06 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 Apr 2025 01:02:21 |
28 Apr 2025 01:35:00 |
32 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3302.39 | 3306.7826 | 3295.8012 | 1.5 | 3360.6 |
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 3302.39
- Stop Loss: 3306.7826
- Take Profit: 3295.8012
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3306.7826 - 3302.39 = 4.3926000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 3302.39 - 3295.8012 = 6.5888
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 6.5888 / 4.3926000000001 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 6014.5248 | 100 | 1.8213 | 60.15 |
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 4.3926000000001
Taille de position = 8 / 4.3926000000001 = 1.82
Taille de position USD = 1.82 x 3302.39 = 6010.35
Donc, tu peux acheter 1.82 avec un stoploss a 3306.7826
Avec un position size USD de 6010.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1.82 x 4.3926000000001 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1.82 x 6.5888 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
- Taille de position 1.82
- Taille de position USD 6010.35
- Perte potentielle 7.99
- Gain potentiel 11.99
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.13 % | 8 $ |
| PNL | PNL % |
|---|---|
| 10.93 $ | 0.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.056026650514837 % | 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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