Short Trade on PAXG
The 08 May 2025 at 18:49:46
With 1.733 PAXG at 3330$ per unit.
Position size of 5770 $
Take profit at 3323 (0.21 %) and Stop Loss at 3335 (0.15 %)
That's a 1.4 RR TradeTrade
sell - PAXG
Status
win
2025-05-08 18:49:46
25 minutes
PNL
0.21
Entry: 3330
Last: 3323.00000000
Results
Status:
win
Trade Type:
sell
Prediction Score: -4.1487
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
ML Trade Score: 140
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 3.078090181
Details
- score: 1.08
- 1H
- ema9 - 3327.02
- ema21 - 3341.92
- ema50 - 3356.54
- price_ema9_diff - 0.000950596
- ema9_ema21_diff - -0.00446002
- ema21_ema50_diff - -0.00435608
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.416989
- kc_percentage - 0.316885
- kc_width_percentage - 0.0174812 ¸
- 15m
- ema9 - 3323.18
- ema21 - 3322.19
- ema50 - 3331.49
- price_ema9_diff - 0.00211182
- ema9_ema21_diff - 0.000298445
- ema21_ema50_diff - -0.00279135
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.570663
- kc_percentage - 0.826723
- kc_width_percentage - 0.00752255 ¸
- 5m
- ema9 - 3326.82
- ema21 - 3322.98
- ema50 - 3320.98
- price_ema9_diff - 0.00101608
- ema9_ema21_diff - 0.00115426
- ema21_ema50_diff - 0.000602072
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.693471
- kc_percentage - 1.07726
- kc_width_percentage - 0.00363674 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 08 May 2025 18:49:46 |
08 May 2025 19:15:00 |
25 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3330 | 3335 | 3323 | 1.4 | 3348 |
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 3330
- Stop Loss: 3335
- Take Profit: 3323
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3335 - 3330 = 5
-
Récompense (distance jusqu'au take profit):
E - TP = 3330 - 3323 = 7
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 7 / 5 = 1.4
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5770 | 100 | 1.733 | 57.70 |
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
Taille de position = 8 / 5 = 1.6
Taille de position USD = 1.6 x 3330 = 5328
Donc, tu peux acheter 1.6 avec un stoploss a 3335
Avec un position size USD de 5328$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1.6 x 5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1.6 x 7 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
- Taille de position 1.6
- Taille de position USD 5328
- Perte potentielle 8
- Gain potentiel 11.2
- Risk-Reward Ratio 1.4
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.21 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.15 % | 8.7 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 0.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.072672672672675 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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[rr_ratio] => 2
[closed_at] => 2025-05-08 20:10:00
[result] => win
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[rr_ratio] => 2.5
[closed_at] => 2025-05-08 20:20:00
[result] => win
)
[3] => Array
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[take_profit] => 3315
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[rr_ratio] => 3
[closed_at] => 2025-05-08 20:25:00
[result] => win
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[3.5] => Array
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[take_profit] => 3312.5
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[closed_at] => 2025-05-08 21:25:00
[result] => win
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[4] => Array
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[rr_ratio] => 4
[closed_at] => 2025-05-08 21:25:00
[result] => win
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[4.5] => Array
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[5] => Array
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[closed_at] => 2025-05-08 21:30:00
[result] => win
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[5.5] => Array
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[take_profit] => 3302.5
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[closed_at] => 2025-05-08 21:35:00
[result] => win
)
[6] => Array
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[take_profit] => 3300
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[rr_ratio] => 6
[closed_at] => 2025-05-08 21:35:00
[result] => win
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[6.5] => Array
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[take_profit] => 3297.5
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[closed_at] => 2025-05-08 21:35:00
[result] => win
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[7] => Array
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[take_profit] => 3295
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[rr_ratio] => 7
[closed_at] => 2025-05-08 22:05:00
[result] => win
)
)
Extra SL data
Array
(
)