Short Trade on PAXG
The 08 May 2025 at 09:07:57
With 1.5287 PAXG at 3365.56$ per unit.
Position size of 5144.8482 $
Take profit at 3357.7101 (0.23 %) and Stop Loss at 3370.7933 (0.16 %)
That's a 1.5 RR TradeTrade
sell - PAXG
Status
loss
2025-05-08 09:07:57
22 minutes
PNL
-0.15
Entry: 3365.56
Last: 3371.00000000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -1.2339
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 1 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -80
ML Pullback Score: 6.98
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 3.488859653
Details
- score: 1.07
- 1H
- ema9 - 3358.55
- ema21 - 3367.43
- ema50 - 3370.82
- price_ema9_diff - 0.00207975
- ema9_ema21_diff - -0.00263696
- ema21_ema50_diff - -0.00100501
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.480258
- kc_percentage - 0.47736
- kc_width_percentage - 0.0166762 ¸
- 15m
- ema9 - 3357.38
- ema21 - 3354.76
- ema50 - 3361.78
- price_ema9_diff - 0.00243801
- ema9_ema21_diff - 0.000780362
- ema21_ema50_diff - -0.00208917
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.607405
- kc_percentage - 0.945112
- kc_width_percentage - 0.00725825 ¸
- 5m
- ema9 - 3361.05
- ema21 - 3357.06
- ema50 - 3353.32
- price_ema9_diff - 0.00134127
- ema9_ema21_diff - 0.00118934
- ema21_ema50_diff - 0.00111572
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.677553
- kc_percentage - 1.06822
- kc_width_percentage - 0.00430203 ¸
📌 Similar Trades
Similar Trade Score: -60.83 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 08 May 2025 09:07:57 |
08 May 2025 09:30:00 |
22 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3365.56 | 3370.7933 | 3357.7101 | 1.5 | 3359.97 |
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 3365.56
- Stop Loss: 3370.7933
- Take Profit: 3357.7101
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3370.7933 - 3365.56 = 5.2332999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 3365.56 - 3357.7101 = 7.8499000000002
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 7.8499000000002 / 5.2332999999999 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5144.8482 | 100 | 1.5287 | 51.45 |
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 5.2332999999999
Taille de position = 8 / 5.2332999999999 = 1.53
Taille de position USD = 1.53 x 3365.56 = 5149.31
Donc, tu peux acheter 1.53 avec un stoploss a 3370.7933
Avec un position size USD de 5149.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1.53 x 5.2332999999999 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1.53 x 7.8499000000002 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
- Taille de position 1.53
- Taille de position USD 5149.31
- Perte potentielle 8.01
- Gain potentiel 12.01
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.23 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.16 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.64 $ | -0.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1610219845514 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3358
[entry_price] => 3366
[stop_loss] => 3371.5
[rr_ratio] => 1.45
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-08 09:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3358
[entry_price] => 3366
[stop_loss] => 3372
[rr_ratio] => 1.33
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-08 09:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3358
[entry_price] => 3366
[stop_loss] => 3372.5
[rr_ratio] => 1.23
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-08 10:00:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 3358
[entry_price] => 3366
[stop_loss] => 3373.5
[rr_ratio] => 1.07
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-08 10:00:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 11.27
[max_drawdown] => 6.8400000000001
[rr_ratio] => 1.65
[high] => 3372.40000000
[low] => 3354.29000000
[mfe_pct] => 0.33
[mae_pct] => 0.2
[mfe_mae_ratio] => 1.65
[candles_analyzed] => 24
[start_at] => 2025-05-08T09:07:57-04:00
[end_at] => 2025-05-08T11:07:57-04:00
)
[long_term] => Array
(
[max_gain] => 56.84
[max_drawdown] => 6.8400000000001
[rr_ratio] => 8.31
[high] => 3372.40000000
[low] => 3308.72000000
[mfe_pct] => 1.69
[mae_pct] => 0.2
[mfe_mae_ratio] => 8.31
[candles_analyzed] => 72
[start_at] => 2025-05-08T09:07:57-04:00
[end_at] => 2025-05-08T15:07:57-04:00
)
[breakout] => Array
(
[high_before] => 3366.62000000
[high_after] => 3372.40000000
[low_before] => 3337.16000000
[low_after] => 3308.72000000
[is_new_high] =>
[is_new_low] => 1
)
)