Short Trade on PAXG
The 01 May 2025 at 08:31:21
With 1.4916 PAXG at 3239.96$ per unit.
Position size of 4832.8249 $
Take profit at 3231.9151 (0.25 %) and Stop Loss at 3245.3233 (0.17 %)
That's a 1.5 RR TradeTrade
sell - PAXG
Status
loss
2025-05-01 08:31:21
23 minutes
PNL
-0.15
Entry: 3239.96
Last: 3245.00000000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -8.2631
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 1 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -90
ML Pullback Score: 2.23
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 3.575504392
Details
- score: 1.04
- 1H
- ema9 - 3243.55
- ema21 - 3260.88
- ema50 - 3283.15
- price_ema9_diff - -0.00110286
- ema9_ema21_diff - -0.00531287
- ema21_ema50_diff - -0.00678334
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.36004
- kc_percentage - 0.133383
- kc_width_percentage - 0.0165841 ¸
- 15m
- ema9 - 3234.08
- ema21 - 3238.77
- ema50 - 3250.56
- price_ema9_diff - 0.00181383
- ema9_ema21_diff - -0.0014466
- ema21_ema50_diff - -0.00362862
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.48848
- kc_percentage - 0.561864
- kc_width_percentage - 0.00797844 ¸
- 5m
- ema9 - 3230.9
- ema21 - 3231.92
- ema50 - 3236.66
- price_ema9_diff - 0.00280073
- ema9_ema21_diff - -0.000315881
- ema21_ema50_diff - -0.00146233
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.605611
- kc_percentage - 1.04125
- kc_width_percentage - 0.0046735 ¸
📌 Similar Trades
Similar Trade Score: -7.5 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 01 May 2025 08:31:21 |
01 May 2025 08:55:00 |
23 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3239.96 | 3245.3233 | 3231.9151 | 1.5 | 3360.95 |
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 3239.96
- Stop Loss: 3245.3233
- Take Profit: 3231.9151
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3245.3233 - 3239.96 = 5.3633
-
Récompense (distance jusqu'au take profit):
E - TP = 3239.96 - 3231.9151 = 8.0448999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 8.0448999999999 / 5.3633 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4832.8249 | 100 | 1.4916 | 48.33 |
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 5.3633
Taille de position = 8 / 5.3633 = 1.49
Taille de position USD = 1.49 x 3239.96 = 4827.54
Donc, tu peux acheter 1.49 avec un stoploss a 3245.3233
Avec un position size USD de 4827.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1.49 x 5.3633 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1.49 x 8.0448999999999 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
- Taille de position 1.49
- Taille de position USD 4827.54
- Perte potentielle 7.99
- Gain potentiel 11.99
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.25 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.17 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.46 $ | -0.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.18518518518519 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
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[take_profit] => 3232
[entry_price] => 3240
[stop_loss] => 3245.5
[rr_ratio] => 1.45
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-01 08:55:00
[result] => loss
)
[1.2] => Array
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[entry_price] => 3240
[stop_loss] => 3246
[rr_ratio] => 1.33
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-01 08:55:00
[result] => loss
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[1.3] => Array
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[take_profit] => 3232
[entry_price] => 3240
[stop_loss] => 3246.5
[rr_ratio] => 1.23
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-01 09:15:00
[result] => loss
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[1.5] => Array
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[rr_ratio] => 1.07
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-01 10:20:00
[result] => win
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Extra Pullback data
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[short_term] => Array
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[max_drawdown] => 7.1100000000001
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[mfe_pct] => 0.28
[mae_pct] => 0.22
[mfe_mae_ratio] => 1.27
[candles_analyzed] => 24
[start_at] => 2025-05-01T08:31:21-04:00
[end_at] => 2025-05-01T10:31:21-04:00
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[long_term] => Array
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[max_drawdown] => 7.1100000000001
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[mae_pct] => 0.22
[mfe_mae_ratio] => 2.03
[candles_analyzed] => 72
[start_at] => 2025-05-01T08:31:21-04:00
[end_at] => 2025-05-01T14:31:21-04:00
)
[breakout] => Array
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[high_before] => 3253.58000000
[high_after] => 3247.07000000
[low_before] => 3220.00000000
[low_after] => 3225.55000000
[is_new_high] =>
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