Short Trade on PAXG
The 28 Apr 2025 at 06:49:30
With 2.1922 PAXG at 3290.14$ per unit.
Position size of 7212.6428 $
Take profit at 3284.666 (0.17 %) and Stop Loss at 3293.7893 (0.11 %)
That's a 1.5 RR TradeTrade
sell - PAXG
Status
loss
2025-04-28 06:49:30
15 minutes
PNL
-0.12
Entry: 3290.14
Last: 3294.00000000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -1.0492
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.09
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 2.432868749
Details
- score: 1.09
- 1H
- ema9 - 3291.18
- ema21 - 3300.78
- ema50 - 3309.86
- price_ema9_diff - -0.000317197
- ema9_ema21_diff - -0.00290785
- ema21_ema50_diff - -0.0027421
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.415367
- kc_percentage - 0.27088
- kc_width_percentage - 0.0133693 ¸
- 15m
- ema9 - 3285.66
- ema21 - 3287.48
- ema50 - 3295.06
- price_ema9_diff - 0.00136151
- ema9_ema21_diff - -0.000554512
- ema21_ema50_diff - -0.0022994
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.516902
- kc_percentage - 0.659187
- kc_width_percentage - 0.00551085 ¸
- 5m
- ema9 - 3285.61
- ema21 - 3284.46
- ema50 - 3285.75
- price_ema9_diff - 0.00137736
- ema9_ema21_diff - 0.000351537
- ema21_ema50_diff - -0.000395074
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.649747
- kc_percentage - 1.09143
- kc_width_percentage - 0.00292011 ¸
📌 Similar Trades
Similar Trade Score: -64.38 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 Apr 2025 06:49:30 |
28 Apr 2025 07:05:00 |
15 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3290.14 | 3293.7893 | 3284.666 | 1.5 | 3360.79 |
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 3290.14
- Stop Loss: 3293.7893
- Take Profit: 3284.666
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3293.7893 - 3290.14 = 3.6493
-
Récompense (distance jusqu'au take profit):
E - TP = 3290.14 - 3284.666 = 5.4739999999997
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 5.4739999999997 / 3.6493 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 7212.6428 | 100 | 2.1922 | 72.13 |
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 3.6493
Taille de position = 8 / 3.6493 = 2.19
Taille de position USD = 2.19 x 3290.14 = 7205.41
Donc, tu peux acheter 2.19 avec un stoploss a 3293.7893
Avec un position size USD de 7205.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2.19 x 3.6493 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2.19 x 5.4739999999997 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
- Taille de position 2.19
- Taille de position USD 7205.41
- Perte potentielle 7.99
- Gain potentiel 11.99
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.17 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.11 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.77 $ | -0.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.12613981762918 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
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[1.1] => Array
(
[take_profit] => 3285
[entry_price] => 3290
[stop_loss] => 3294.4
[rr_ratio] => 1.14
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-28 07:35:00
[result] => loss
)
[1.2] => Array
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[take_profit] => 3285
[entry_price] => 3290
[stop_loss] => 3294.8
[rr_ratio] => 1.04
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-28 07:35:00
[result] => loss
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[1.3] => Array
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[entry_price] => 3290
[stop_loss] => 3295.2
[rr_ratio] => 0.96
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[closed_at] => 2025-04-28 07:35:00
[result] => loss
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[1.5] => Array
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[rr_ratio] => 0.83
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[result] => loss
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Extra Pullback data
Array
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[short_term] => Array
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[max_drawdown] => 14.49
[rr_ratio] => 0.09
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[mfe_pct] => 0.04
[mae_pct] => 0.44
[mfe_mae_ratio] => 0.09
[candles_analyzed] => 24
[start_at] => 2025-04-28T06:49:30-04:00
[end_at] => 2025-04-28T08:49:30-04:00
)
[long_term] => Array
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[max_gain] => 1.3699999999999
[max_drawdown] => 50.15
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[mfe_pct] => 0.04
[mae_pct] => 1.52
[mfe_mae_ratio] => 0.03
[candles_analyzed] => 72
[start_at] => 2025-04-28T06:49:30-04:00
[end_at] => 2025-04-28T12:49:30-04:00
)
[breakout] => Array
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[high_before] => 3292.43000000
[high_after] => 3340.29000000
[low_before] => 3276.96000000
[low_after] => 3288.77000000
[is_new_high] =>
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