Short Trade on PAXG
The 08 May 2025 at 18:31:57
With 1.7392 PAXG at 3327.55$ per unit.
Position size of 5787.2053 $
Take profit at 3320.6502 (0.21 %) and Stop Loss at 3332.1499 (0.14 %)
That's a 1.5 RR TradeTrade
sell - PAXG
Status
loss
2025-05-08 18:31:57
23 minutes
PNL
-0.12
Entry: 3327.55
Last: 3332.00000000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -4.5477
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -70
ML Pullback Score: 7.81
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 3.06658093
Details
- score: 1.06
- 1H
- ema9 - 3326.49
- ema21 - 3341.68
- ema50 - 3356.44
- price_ema9_diff - 0.000316255
- ema9_ema21_diff - -0.00454685
- ema21_ema50_diff - -0.00439703
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.402856
- kc_percentage - 0.269638
- kc_width_percentage - 0.0170348 ¸
- 15m
- ema9 - 3321.07
- ema21 - 3321.23
- ema50 - 3331.47
- price_ema9_diff - 0.00194983
- ema9_ema21_diff - -4.69464E-5
- ema21_ema50_diff - -0.00307517
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.547614
- kc_percentage - 0.76064
- kc_width_percentage - 0.00757073 ¸
- 5m
- ema9 - 3323.7
- ema21 - 3320.61
- ema50 - 3319.85
- price_ema9_diff - 0.00115798
- ema9_ema21_diff - 0.000931926
- ema21_ema50_diff - 0.000226435
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.663679
- kc_percentage - 1.06376
- kc_width_percentage - 0.00361341 ¸
📌 Similar Trades
Similar Trade Score: -75.24 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 08 May 2025 18:31:57 |
08 May 2025 18:55:00 |
23 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3327.55 | 3332.1499 | 3320.6502 | 1.5 | 3362.11 |
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 3327.55
- Stop Loss: 3332.1499
- Take Profit: 3320.6502
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3332.1499 - 3327.55 = 4.5998999999997
-
Récompense (distance jusqu'au take profit):
E - TP = 3327.55 - 3320.6502 = 6.8998000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 6.8998000000001 / 4.5998999999997 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5787.2053 | 100 | 1.7392 | 57.87 |
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 4.5998999999997
Taille de position = 8 / 4.5998999999997 = 1.74
Taille de position USD = 1.74 x 3327.55 = 5789.94
Donc, tu peux acheter 1.74 avec un stoploss a 3332.1499
Avec un position size USD de 5789.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1.74 x 4.5998999999997 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1.74 x 6.8998000000001 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
- Taille de position 1.74
- Taille de position USD 5789.94
- Perte potentielle 8
- Gain potentiel 12.01
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.21 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.14 % | 8 $ |
| PNL | PNL % |
|---|---|
| -6.96 $ | -0.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1328125 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
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[1.1] => Array
(
[take_profit] => 3321
[entry_price] => 3328
[stop_loss] => 3332.4
[rr_ratio] => 1.59
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-08 18:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3321
[entry_price] => 3328
[stop_loss] => 3332.8
[rr_ratio] => 1.46
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-08 20:10:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 3321
[entry_price] => 3328
[stop_loss] => 3333.2
[rr_ratio] => 1.35
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-08 20:10:00
[result] => win
)
[1.5] => Array
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[take_profit] => 3321
[entry_price] => 3328
[stop_loss] => 3334
[rr_ratio] => 1.17
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-08 20:10:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 13.15
[max_drawdown] => 4.8699999999999
[rr_ratio] => 2.7
[high] => 3332.42000000
[low] => 3314.40000000
[mfe_pct] => 0.4
[mae_pct] => 0.15
[mfe_mae_ratio] => 2.7
[candles_analyzed] => 24
[start_at] => 2025-05-08T18:31:57-04:00
[end_at] => 2025-05-08T20:31:57-04:00
)
[long_term] => Array
(
[max_gain] => 40.17
[max_drawdown] => 4.8699999999999
[rr_ratio] => 8.25
[high] => 3332.42000000
[low] => 3287.38000000
[mfe_pct] => 1.21
[mae_pct] => 0.15
[mfe_mae_ratio] => 8.25
[candles_analyzed] => 72
[start_at] => 2025-05-08T18:31:57-04:00
[end_at] => 2025-05-09T00:31:57-04:00
)
[breakout] => Array
(
[high_before] => 3330.48000000
[high_after] => 3332.42000000
[low_before] => 3300.00000000
[low_after] => 3287.38000000
[is_new_high] =>
[is_new_low] => 1
)
)