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Short Trade on PAXG

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Short Trade on PAXG 16 May 2025 at 13:08:31

Take profit at 3203.6393 (0.17 %) and Stop Loss at 3212.9905 (0.12 %)

Short Trade on PAXG

The 16 May 2025 at 13:08:31

With 2.1388 PAXG at 3209.25$ per unit.

Position size of 6863.8383 $

Take profit at 3203.6393 (0.17 %) and Stop Loss at 3212.9905 (0.12 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 1.5
Prediction Score: 3.8217
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.047065

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 2.493648474
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 3204.7
  4. ema21 : 3211.95
  5. ema50 : 3216.42
  6. ema100 : 3224.32
  7. price_ema9_diff : 0.00141891
  8. ema9_ema21_diff : -0.00225871
  9. ema21_ema50_diff : -0.00138958
  10. price_ema100_diff : -0.00467511
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.481723
  14. kc_percentage : 0.459832
  15. kc_width_percentage : 0.0186261
    16. ¸
  16. 15m
  17. ema9 : 3202.28
  18. ema21 : 3200.99
  19. ema50 : 3208.1
  20. ema100 : 3217.56
  21. price_ema9_diff : 0.00217471
  22. ema9_ema21_diff : 0.000404604
  23. ema21_ema50_diff : -0.00221674
  24. price_ema100_diff : -0.00258411
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.571337
  28. kc_percentage : 0.845281
  29. kc_width_percentage : 0.00753866
    30. ¸
  30. 5m
  31. ema9 : 3204.73
  32. ema21 : 3202.52
  33. ema50 : 3200.35
  34. ema100 : 3201.8
  35. price_ema9_diff : 0.00141026
  36. ema9_ema21_diff : 0.000689463
  37. ema21_ema50_diff : 0.000675718
  38. price_ema100_diff : 0.00232438
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.703042
  42. kc_percentage : 1.21282
  43. kc_width_percentage : 0.00287886
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103757
  47. 5m_price_ema100_diff: 
    0.00229733
  48. 5m_price: 
    103996
  49. 5m_correlation_with_coin: 
    0.047065
  50. btc_indicators
  51. 15m_ema100: 
    103650
  52. 15m_price_ema100_diff: 
    0.00333603
  53. 15m_price: 
    103996
  54. btc_indicators
  55. 1H_ema100: 
    103286
  56. 1H_price_ema100_diff: 
    0.00686915
  57. 1H_price: 
    103996
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 May 2025
13:08:31		 16 May 2025
13:35:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3209.25 3212.9905 3203.6393 1.5 5495.23
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 3209.25
  • Stop Loss: 3212.9905
  • Take Profit: 3203.6393

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3212.9905 - 3209.25 = 3.7404999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 3209.25 - 3203.6393 = 5.6107000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.6107000000002 / 3.7404999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
6863.8383 100 2.1388 68.64
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 3.7404999999999

Taille de position = 8 / 3.7404999999999 = 2.14

Taille de position USD = 2.14 x 3209.25 = 6867.8

Donc, tu peux acheter 2.14 avec un stoploss a 3212.9905

Avec un position size USD de 6867.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.14 x 3.7404999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.14 x 5.6107000000002 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 2.14
  • Taille de position USD 6867.8
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.17 % 12 $
SL % Target SL $ Target
0.12 % 8 $
PNL PNL %
10.69 $ 0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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(
    [2] => Array
        (
            [take_profit] => 3201
            [stop_loss] => 3213
            [rr_ratio] => 2
            [closed_at] => 2025-05-16 14:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 3199
            [stop_loss] => 3213
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-16 14:05:00
            [result] => loss
        )

    [3] => Array
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            [take_profit] => 3197
            [stop_loss] => 3213
            [rr_ratio] => 3
            [closed_at] => 2025-05-16 14:05:00
            [result] => loss
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    [3.5] => Array
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        )

    [4] => Array
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            [rr_ratio] => 4
            [closed_at] => 2025-05-16 14:05:00
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    [4.5] => Array
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            [rr_ratio] => 4.5
            [closed_at] => 2025-05-16 14:05:00
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        )

    [5] => Array
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            [take_profit] => 3189
            [stop_loss] => 3213
            [rr_ratio] => 5
            [closed_at] => 2025-05-16 14:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3187
            [stop_loss] => 3213
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-16 14:05:00
            [result] => loss
        )

    [6] => Array
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            [take_profit] => 3185
            [stop_loss] => 3213
            [rr_ratio] => 6
            [closed_at] => 2025-05-16 14:05:00
            [result] => loss
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    [6.5] => Array
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            [rr_ratio] => 6.5
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    [7] => Array
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            [stop_loss] => 3213
            [rr_ratio] => 7
            [closed_at] => 2025-05-16 14:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.9899999999998
            [max_drawdown] => 3.9000000000001
            [rr_ratio] => 1.54
            [high] => 3213.15000000
            [low] => 3203.26000000
            [mfe_pct] => 0.19
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 1.54
            [candles_analyzed] => 24
            [start_at] => 2025-05-16T13:08:31-04:00
            [end_at] => 2025-05-16T15:08:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.9899999999998
            [max_drawdown] => 13.74
            [rr_ratio] => 0.44
            [high] => 3222.99000000
            [low] => 3203.26000000
            [mfe_pct] => 0.19
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 72
            [start_at] => 2025-05-16T13:08:31-04:00
            [end_at] => 2025-05-16T19:08:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3210.29000000
            [high_after] => 3222.99000000
            [low_before] => 3186.86000000
            [low_after] => 3203.26000000
            [is_new_high] => 
            [is_new_low] => 
        )

)