Short Trade on PAXG
The 08 May 2025 at 09:14:56
With 1.5656 PAXG at 3367.32$ per unit.
Position size of 5271.979 $
Take profit at 3359.6554 (0.23 %) and Stop Loss at 3372.4298 (0.15 %)
That's a 1.5 RR TradeTrade
sell - PAXG
Status
loss
2025-05-08 09:14:56
20 minutes
PNL
-0.15
Entry: 3367.32
Last: 3372.00000000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -0.0257
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 1 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -60
ML Pullback Score: 8.05
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 3.406508248
Details
- score: 1.14
- 1H
- ema9 - 3358.9
- ema21 - 3367.59
- ema50 - 3370.89
- price_ema9_diff - 0.00249776
- ema9_ema21_diff - -0.00257983
- ema21_ema50_diff - -0.000978005
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.487261
- kc_percentage - 0.505685
- kc_width_percentage - 0.0168065 ¸
- 15m
- ema9 - 3357.73
- ema21 - 3354.92
- ema50 - 3361.85
- price_ema9_diff - 0.00285757
- ema9_ema21_diff - 0.000837554
- ema21_ema50_diff - -0.00206206
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.620974
- kc_percentage - 1.0007
- kc_width_percentage - 0.00739344 ¸
- 5m
- ema9 - 3362.46
- ema21 - 3358.07
- ema50 - 3353.84
- price_ema9_diff - 0.00144529
- ema9_ema21_diff - 0.00130699
- ema21_ema50_diff - 0.00126062
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.696061
- kc_percentage - 1.1411
- kc_width_percentage - 0.0041466 ¸
📌 Similar Trades
Similar Trade Score: -44.29 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 08 May 2025 09:14:56 |
08 May 2025 09:35:00 |
20 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3367.32 | 3372.4298 | 3359.6554 | 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 3367.32
- Stop Loss: 3372.4298
- Take Profit: 3359.6554
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3372.4298 - 3367.32 = 5.1097999999997
-
Récompense (distance jusqu'au take profit):
E - TP = 3367.32 - 3359.6554 = 7.6646000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 7.6646000000001 / 5.1097999999997 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5271.979 | 100 | 1.5656 | 52.72 |
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 5.1097999999997
Taille de position = 8 / 5.1097999999997 = 1.57
Taille de position USD = 1.57 x 3367.32 = 5286.69
Donc, tu peux acheter 1.57 avec un stoploss a 3372.4298
Avec un position size USD de 5286.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1.57 x 5.1097999999997 = 8.02
Si Stop Loss atteint, tu perdras 8.02$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1.57 x 7.6646000000001 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
- Taille de position 1.57
- Taille de position USD 5286.69
- Perte potentielle 8.02
- Gain potentiel 12.03
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.23 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.15 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.83 $ | -0.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.16038016038016 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3360
[entry_price] => 3367
[stop_loss] => 3372.5
[rr_ratio] => 1.27
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-08 10:00:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 3360
[entry_price] => 3367
[stop_loss] => 3373
[rr_ratio] => 1.17
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-08 10:00:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 3360
[entry_price] => 3367
[stop_loss] => 3373.5
[rr_ratio] => 1.08
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-08 10:00:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 3360
[entry_price] => 3367
[stop_loss] => 3374.5
[rr_ratio] => 0.93
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-08 10:00:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 13.03
[max_drawdown] => 5.0799999999999
[rr_ratio] => 2.56
[high] => 3372.40000000
[low] => 3354.29000000
[mfe_pct] => 0.39
[mae_pct] => 0.15
[mfe_mae_ratio] => 2.56
[candles_analyzed] => 24
[start_at] => 2025-05-08T09:14:56-04:00
[end_at] => 2025-05-08T11:14:56-04:00
)
[long_term] => Array
(
[max_gain] => 58.6
[max_drawdown] => 5.0799999999999
[rr_ratio] => 11.54
[high] => 3372.40000000
[low] => 3308.72000000
[mfe_pct] => 1.74
[mae_pct] => 0.15
[mfe_mae_ratio] => 11.54
[candles_analyzed] => 72
[start_at] => 2025-05-08T09:14:56-04:00
[end_at] => 2025-05-08T15:14:56-04:00
)
[breakout] => Array
(
[high_before] => 3367.79000000
[high_after] => 3372.40000000
[low_before] => 3337.16000000
[low_after] => 3308.72000000
[is_new_high] =>
[is_new_low] => 1
)
)