Short Trade on PAXG
The 08 May 2025 at 08:26:22
With 1.8988 PAXG at 3358.4$ per unit.
Position size of 6376.9675 $
Take profit at 3352.0803 (0.19 %) and Stop Loss at 3362.6132 (0.13 %)
That's a 1.5 RR TradeTrade
sell - PAXG
Status
loss
2025-05-08 08:26:22
13 minutes
PNL
-0.15
Entry: 3358.4
Last: 3363.00000000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -4.3527
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 1 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 4.36
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 2.808774972
Details
- score: 1.09
- 1H
- ema9 - 3356.09
- ema21 - 3367.3
- ema50 - 3370.81
- price_ema9_diff - 0.000683133
- ema9_ema21_diff - -0.00332702
- ema21_ema50_diff - -0.00104332
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.450826
- kc_percentage - 0.359301
- kc_width_percentage - 0.0174129 ¸
- 15m
- ema9 - 3351.52
- ema21 - 3351.86
- ema50 - 3361.42
- price_ema9_diff - 0.00205233
- ema9_ema21_diff - -0.000103683
- ema21_ema50_diff - -0.00284234
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.552001
- kc_percentage - 0.800615
- kc_width_percentage - 0.00673769 ¸
- 5m
- ema9 - 3354.83
- ema21 - 3351.68
- ema50 - 3350.35
- price_ema9_diff - 0.0010632
- ema9_ema21_diff - 0.000940681
- ema21_ema50_diff - 0.000395194
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.678929
- kc_percentage - 1.08887
- kc_width_percentage - 0.00330393 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 08 May 2025 08:26:22 |
08 May 2025 08:40:00 |
13 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3358.4 | 3362.6132 | 3352.0803 | 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 3358.4
- Stop Loss: 3362.6132
- Take Profit: 3352.0803
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3362.6132 - 3358.4 = 4.2131999999997
-
Récompense (distance jusqu'au take profit):
E - TP = 3358.4 - 3352.0803 = 6.3197
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 6.3197 / 4.2131999999997 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 6376.9675 | 100 | 1.8988 | 63.77 |
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 4.2131999999997
Taille de position = 8 / 4.2131999999997 = 1.9
Taille de position USD = 1.9 x 3358.4 = 6380.96
Donc, tu peux acheter 1.9 avec un stoploss a 3362.6132
Avec un position size USD de 6380.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1.9 x 4.2131999999997 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1.9 x 6.3197 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
- Taille de position 1.9
- Taille de position USD 6380.96
- Perte potentielle 8.01
- Gain potentiel 12.01
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.19 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.13 % | 8 $ |
| PNL | PNL % |
|---|---|
| -9.5 $ | -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
(
[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
)
[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] => 4.1100000000001
[max_drawdown] => 14
[rr_ratio] => 0.29
[high] => 3372.40000000
[low] => 3354.29000000
[mfe_pct] => 0.12
[mae_pct] => 0.42
[mfe_mae_ratio] => 0.29
[candles_analyzed] => 24
[start_at] => 2025-05-08T08:26:22-04:00
[end_at] => 2025-05-08T10:26:22-04:00
)
[long_term] => Array
(
[max_gain] => 49.68
[max_drawdown] => 14
[rr_ratio] => 3.55
[high] => 3372.40000000
[low] => 3308.72000000
[mfe_pct] => 1.48
[mae_pct] => 0.42
[mfe_mae_ratio] => 3.55
[candles_analyzed] => 72
[start_at] => 2025-05-08T08:26:22-04:00
[end_at] => 2025-05-08T14:26:22-04:00
)
[breakout] => Array
(
[high_before] => 3362.99000000
[high_after] => 3372.40000000
[low_before] => 3337.16000000
[low_after] => 3308.72000000
[is_new_high] =>
[is_new_low] => 1
)
)