Short Trade on PAXG
The 08 May 2025 at 08:19:27
With 1.8256 PAXG at 3358.19$ per unit.
Position size of 6130.6385 $
Take profit at 3351.6167 (0.2 %) and Stop Loss at 3362.5722 (0.13 %)
That's a 1.5 RR TradeTrade
sell - PAXG
Status
loss
2025-05-08 08:19:27
20 minutes
PNL
-0.15
Entry: 3358.19
Last: 3363.00000000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -5.0465
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 1 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 4.3
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.17
- atr: 2.921448839
Details
- score: 1.17
- 1H
- ema9 - 3356.05
- ema21 - 3367.28
- ema50 - 3370.81
- price_ema9_diff - 0.000633245
- ema9_ema21_diff - -0.00333384
- ema21_ema50_diff - -0.00104654
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.449946
- kc_percentage - 0.356052
- kc_width_percentage - 0.017414 ¸
- 15m
- ema9 - 3351.47
- ema21 - 3351.84
- ema50 - 3361.41
- price_ema9_diff - 0.00200222
- ema9_ema21_diff - -0.000110518
- ema21_ema50_diff - -0.00284558
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.55001
- kc_percentage - 0.792218
- kc_width_percentage - 0.00673811 ¸
- 5m
- ema9 - 3352.73
- ema21 - 3350.23
- ema50 - 3349.7
- price_ema9_diff - 0.00162943
- ema9_ema21_diff - 0.000745089
- ema21_ema50_diff - 0.000156855
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.685353
- kc_percentage - 1.1658
- kc_width_percentage - 0.00349421 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 08 May 2025 08:19:27 |
08 May 2025 08:40:00 |
20 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3358.19 | 3362.5722 | 3351.6167 | 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 3358.19
- Stop Loss: 3362.5722
- Take Profit: 3351.6167
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3362.5722 - 3358.19 = 4.3822
-
Récompense (distance jusqu'au take profit):
E - TP = 3358.19 - 3351.6167 = 6.5733
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 6.5733 / 4.3822 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 6130.6385 | 100 | 1.8256 | 61.31 |
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 4.3822
Taille de position = 8 / 4.3822 = 1.83
Taille de position USD = 1.83 x 3358.19 = 6145.49
Donc, tu peux acheter 1.83 avec un stoploss a 3362.5722
Avec un position size USD de 6145.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1.83 x 4.3822 = 8.02
Si Stop Loss atteint, tu perdras 8.02$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1.83 x 6.5733 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
- Taille de position 1.83
- Taille de position USD 6145.49
- Perte potentielle 8.02
- Gain potentiel 12.03
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.13 % | 8 $ |
| PNL | PNL % |
|---|---|
| -9.13 $ | -0.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.16646813579512 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
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[1.1] => Array
(
[take_profit] => 3352
[entry_price] => 3358
[stop_loss] => 3363.5
[rr_ratio] => 1.09
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-08 08:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3352
[entry_price] => 3358
[stop_loss] => 3364
[rr_ratio] => 1
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-08 09:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3352
[entry_price] => 3358
[stop_loss] => 3364.5
[rr_ratio] => 0.92
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-08 09:00:00
[result] => loss
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[1.5] => Array
(
[take_profit] => 3352
[entry_price] => 3358
[stop_loss] => 3365.5
[rr_ratio] => 0.8
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-08 09:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 3.9000000000001
[max_drawdown] => 14.21
[rr_ratio] => 0.27
[high] => 3372.40000000
[low] => 3354.29000000
[mfe_pct] => 0.12
[mae_pct] => 0.42
[mfe_mae_ratio] => 0.27
[candles_analyzed] => 24
[start_at] => 2025-05-08T08:19:27-04:00
[end_at] => 2025-05-08T10:19:27-04:00
)
[long_term] => Array
(
[max_gain] => 49.47
[max_drawdown] => 14.21
[rr_ratio] => 3.48
[high] => 3372.40000000
[low] => 3308.72000000
[mfe_pct] => 1.47
[mae_pct] => 0.42
[mfe_mae_ratio] => 3.48
[candles_analyzed] => 72
[start_at] => 2025-05-08T08:19:27-04:00
[end_at] => 2025-05-08T14:19:27-04:00
)
[breakout] => Array
(
[high_before] => 3360.20000000
[high_after] => 3372.40000000
[low_before] => 3337.16000000
[low_after] => 3308.72000000
[is_new_high] =>
[is_new_low] => 1
)
)