Short Trade on PAXG
The 01 May 2025 at 02:01:26
With 2.2206 PAXG at 3255.77$ per unit.
Position size of 7229.6075 $
Take profit at 3250.3659 (0.17 %) and Stop Loss at 3259.3727 (0.11 %)
That's a 1.5 RR TradeTrade
sell - PAXG
Status
loss
2025-05-01 02:01:26
3 minutes
PNL
-0.09
Entry: 3255.77
Last: 3259.00000000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -4.4656
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -80
ML Pullback Score: 7.94
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 2.401804902
Details
- score: 1.02
- 1H
- ema9 - 3262.58
- ema21 - 3278.77
- ema50 - 3295.24
- price_ema9_diff - -0.00207718
- ema9_ema21_diff - -0.00493814
- ema21_ema50_diff - -0.00499794
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.311581
- kc_percentage - 0.032929
- kc_width_percentage - 0.0144658 ¸
- 15m
- ema9 - 3251.98
- ema21 - 3256.33
- ema50 - 3270.87
- price_ema9_diff - 0.00116095
- ema9_ema21_diff - -0.00133335
- ema21_ema50_diff - -0.00444553
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.449596
- kc_percentage - 0.498927
- kc_width_percentage - 0.00605401 ¸
- 5m
- ema9 - 3253.6
- ema21 - 3251.36
- ema50 - 3254.1
- price_ema9_diff - 0.000664847
- ema9_ema21_diff - 0.000688975
- ema21_ema50_diff - -0.000841588
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.662729
- kc_percentage - 1.01558
- kc_width_percentage - 0.00258689 ¸
📌 Similar Trades
Similar Trade Score: -10.83 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 01 May 2025 02:01:26 |
01 May 2025 02:05:00 |
3 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3255.77 | 3259.3727 | 3250.3659 | 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 3255.77
- Stop Loss: 3259.3727
- Take Profit: 3250.3659
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3259.3727 - 3255.77 = 3.6026999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 3255.77 - 3250.3659 = 5.4041000000002
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 5.4041000000002 / 3.6026999999999 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 7229.6075 | 100 | 2.2206 | 72.30 |
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 3.6026999999999
Taille de position = 8 / 3.6026999999999 = 2.22
Taille de position USD = 2.22 x 3255.77 = 7227.81
Donc, tu peux acheter 2.22 avec un stoploss a 3259.3727
Avec un position size USD de 7227.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2.22 x 3.6026999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2.22 x 5.4041000000002 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 2.22
- Taille de position USD 7227.81
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.17 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.11 % | 8 $ |
| PNL | PNL % |
|---|---|
| -6.66 $ | -0.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.11179361179361 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
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[1.1] => Array
(
[take_profit] => 3250
[entry_price] => 3256
[stop_loss] => 3259.3
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-01 02:05:00
[result] => loss
)
[1.2] => Array
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[take_profit] => 3250
[entry_price] => 3256
[stop_loss] => 3259.6
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-01 02:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3250
[entry_price] => 3256
[stop_loss] => 3259.9
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-01 03:05:00
[result] => win
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[1.5] => Array
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[entry_price] => 3256
[stop_loss] => 3260.5
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-01 03:05:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
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[max_gain] => 10.12
[max_drawdown] => 3.8699999999999
[rr_ratio] => 2.61
[high] => 3259.64000000
[low] => 3245.65000000
[mfe_pct] => 0.31
[mae_pct] => 0.12
[mfe_mae_ratio] => 2.61
[candles_analyzed] => 24
[start_at] => 2025-05-01T02:01:26-04:00
[end_at] => 2025-05-01T04:01:26-04:00
)
[long_term] => Array
(
[max_gain] => 35.77
[max_drawdown] => 3.8699999999999
[rr_ratio] => 9.24
[high] => 3259.64000000
[low] => 3220.00000000
[mfe_pct] => 1.1
[mae_pct] => 0.12
[mfe_mae_ratio] => 9.24
[candles_analyzed] => 72
[start_at] => 2025-05-01T02:01:26-04:00
[end_at] => 2025-05-01T08:01:26-04:00
)
[breakout] => Array
(
[high_before] => 3266.48000000
[high_after] => 3259.64000000
[low_before] => 3240.76000000
[low_after] => 3220.00000000
[is_new_high] =>
[is_new_low] => 1
)
)