Short Trade on PAXG
The 08 May 2025 at 08:38:07
With 1.6522 PAXG at 3360.68$ per unit.
Position size of 5552.5309 $
Take profit at 3353.417 (0.22 %) and Stop Loss at 3365.522 (0.14 %)
That's a 1.5 RR TradeTrade
sell - PAXG
Status
loss
2025-05-08 08:38:07
21 minutes
PNL
-0.15
Entry: 3360.68
Last: 3366.00000000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -4.2401
| 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: 5.1
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 3.228010274
Details
- score: 1.04
- 1H
- ema9 - 3356.55
- ema21 - 3367.51
- ema50 - 3370.9
- price_ema9_diff - 0.00122473
- ema9_ema21_diff - -0.00325295
- ema21_ema50_diff - -0.00100832
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.460198
- kc_percentage - 0.39655
- kc_width_percentage - 0.0177332 ¸
- 15m
- ema9 - 3353.93
- ema21 - 3352.97
- ema50 - 3361.53
- price_ema9_diff - 0.00201019
- ema9_ema21_diff - 0.000288441
- ema21_ema50_diff - -0.00254619
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.567547
- kc_percentage - 0.838209
- kc_width_percentage - 0.00695141 ¸
- 5m
- ema9 - 3356.95
- ema21 - 3353.28
- ema50 - 3351.13
- price_ema9_diff - 0.00111165
- ema9_ema21_diff - 0.00109389
- ema21_ema50_diff - 0.000642815
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.658828
- kc_percentage - 1.03629
- kc_width_percentage - 0.00398132 ¸
📌 Similar Trades
Similar Trade Score: -41.43 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 08 May 2025 08:38:07 |
08 May 2025 09:00:00 |
21 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3360.68 | 3365.522 | 3353.417 | 1.5 | 3360.64 |
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 3360.68
- Stop Loss: 3365.522
- Take Profit: 3353.417
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3365.522 - 3360.68 = 4.8420000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 3360.68 - 3353.417 = 7.2629999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 7.2629999999999 / 4.8420000000001 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5552.5309 | 100 | 1.6522 | 55.53 |
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 4.8420000000001
Taille de position = 8 / 4.8420000000001 = 1.65
Taille de position USD = 1.65 x 3360.68 = 5545.12
Donc, tu peux acheter 1.65 avec un stoploss a 3365.522
Avec un position size USD de 5545.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1.65 x 4.8420000000001 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1.65 x 7.2629999999999 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
- Taille de position 1.65
- Taille de position USD 5545.12
- Perte potentielle 7.99
- Gain potentiel 11.98
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.22 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.14 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.26 $ | -0.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.15293067539422 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
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[1.1] => Array
(
[take_profit] => 3353
[entry_price] => 3361
[stop_loss] => 3366.5
[rr_ratio] => 1.45
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-08 09:05:00
[result] => loss
)
[1.2] => Array
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[take_profit] => 3353
[entry_price] => 3361
[stop_loss] => 3367
[rr_ratio] => 1.33
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-08 09:10:00
[result] => loss
)
[1.3] => Array
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[take_profit] => 3353
[entry_price] => 3361
[stop_loss] => 3367.5
[rr_ratio] => 1.23
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-08 09:10:00
[result] => loss
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[1.5] => Array
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[stop_loss] => 3368.5
[rr_ratio] => 1.07
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-08 09:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
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[max_gain] => 6.3899999999999
[max_drawdown] => 11.72
[rr_ratio] => 0.55
[high] => 3372.40000000
[low] => 3354.29000000
[mfe_pct] => 0.19
[mae_pct] => 0.35
[mfe_mae_ratio] => 0.55
[candles_analyzed] => 24
[start_at] => 2025-05-08T08:38:07-04:00
[end_at] => 2025-05-08T10:38:07-04:00
)
[long_term] => Array
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[max_gain] => 51.96
[max_drawdown] => 11.72
[rr_ratio] => 4.43
[high] => 3372.40000000
[low] => 3308.72000000
[mfe_pct] => 1.55
[mae_pct] => 0.35
[mfe_mae_ratio] => 4.43
[candles_analyzed] => 72
[start_at] => 2025-05-08T08:38:07-04:00
[end_at] => 2025-05-08T14:38:07-04:00
)
[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
)
)