Short Trade on PAXG
The 28 Apr 2025 at 08:08:20
With 2.1878 PAXG at 3298.41$ per unit.
Position size of 7216.2365 $
Take profit at 3292.925 (0.17 %) and Stop Loss at 3302.0667 (0.11 %)
That's a 1.5 RR TradeTrade
sell - PAXG
Status
loss
2025-04-28 08:08:20
11 minutes
PNL
-0.12
Entry: 3298.41
Last: 3302.00000000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -7.924
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.53
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 2.437769335
Details
- score: 1.08
- 1H
- ema9 - 3293.22
- ema21 - 3300.08
- ema50 - 3309.13
- price_ema9_diff - 0.00157183
- ema9_ema21_diff - -0.00207942
- ema21_ema50_diff - -0.00273632
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.472063
- kc_percentage - 0.472058
- kc_width_percentage - 0.0127984 ¸
- 15m
- ema9 - 3292.14
- ema21 - 3290.28
- ema50 - 3294.95
- price_ema9_diff - 0.0019049
- ema9_ema21_diff - 0.000563548
- ema21_ema50_diff - -0.00141615
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.610562
- kc_percentage - 0.927774
- kc_width_percentage - 0.00577528 ¸
- 5m
- ema9 - 3295.61
- ema21 - 3292.44
- ema50 - 3289.86
- price_ema9_diff - 0.000848367
- ema9_ema21_diff - 0.000962984
- ema21_ema50_diff - 0.000783471
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.706451
- kc_percentage - 1.08261
- kc_width_percentage - 0.00299639 ¸
📌 Similar Trades
Similar Trade Score: -44.29 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 Apr 2025 08:08:20 |
28 Apr 2025 08:20:00 |
11 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3298.41 | 3302.0667 | 3292.925 | 1.5 | 3361.73 |
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 3298.41
- Stop Loss: 3302.0667
- Take Profit: 3292.925
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3302.0667 - 3298.41 = 3.6567
-
Récompense (distance jusqu'au take profit):
E - TP = 3298.41 - 3292.925 = 5.4849999999997
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 5.4849999999997 / 3.6567 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 7216.2365 | 100 | 2.1878 | 72.16 |
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 3.6567
Taille de position = 8 / 3.6567 = 2.19
Taille de position USD = 2.19 x 3298.41 = 7223.52
Donc, tu peux acheter 2.19 avec un stoploss a 3302.0667
Avec un position size USD de 7223.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2.19 x 3.6567 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2.19 x 5.4849999999997 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
- Taille de position 2.19
- Taille de position USD 7223.52
- Perte potentielle 8.01
- Gain potentiel 12.01
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.17 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.11 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.75 $ | -0.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.12249848392965 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
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[1.1] => Array
(
[take_profit] => 3293
[entry_price] => 3298
[stop_loss] => 3302.4
[rr_ratio] => 1.14
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-28 08:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3293
[entry_price] => 3298
[stop_loss] => 3302.8
[rr_ratio] => 1.04
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-28 08:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3293
[entry_price] => 3298
[stop_loss] => 3303.2
[rr_ratio] => 0.96
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-28 08:25:00
[result] => loss
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[1.5] => Array
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[entry_price] => 3298
[stop_loss] => 3304
[rr_ratio] => 0.83
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-28 08:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
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[max_gain] => 5.5999999999999
[max_drawdown] => 9.9700000000003
[rr_ratio] => 0.56
[high] => 3308.38000000
[low] => 3292.81000000
[mfe_pct] => 0.17
[mae_pct] => 0.3
[mfe_mae_ratio] => 0.56
[candles_analyzed] => 24
[start_at] => 2025-04-28T08:08:20-04:00
[end_at] => 2025-04-28T10:08:20-04:00
)
[long_term] => Array
(
[max_gain] => 5.5999999999999
[max_drawdown] => 42.97
[rr_ratio] => 0.13
[high] => 3341.38000000
[low] => 3292.81000000
[mfe_pct] => 0.17
[mae_pct] => 1.3
[mfe_mae_ratio] => 0.13
[candles_analyzed] => 72
[start_at] => 2025-04-28T08:08:20-04:00
[end_at] => 2025-04-28T14:08:20-04:00
)
[breakout] => Array
(
[high_before] => 3300.23000000
[high_after] => 3341.38000000
[low_before] => 3276.96000000
[low_after] => 3292.81000000
[is_new_high] =>
[is_new_low] =>
)
)