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Short Trade on PAXG

Short Trade on PAXG

The 27 May 2025 at 15:49:40

With 4.236 PAXG at 3321.19$ per unit.

Position size of 14068.4136 $

Take profit at 3318.3571 (0.085 %) and Stop Loss at 3323.0786 (0.057 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 4.7
Prediction Score: -2.1129
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.065273

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 1.259062594
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 3316.45
  4. ema21 - 3323.76
  5. ema50 - 3337.24
  6. ema100 - 3348.04
  7. price_ema9_diff - 0.0014266
  8. ema9_ema21_diff - -0.00219967
  9. ema21_ema50_diff - -0.00403818
  10. price_ema100_diff - -0.00802015
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.438578
  14. kc_percentage - 0.442154
  15. kc_width_percentage - 0.0101066
    16. ¸
  16. 15m
  17. ema9 - 3317.81
  18. ema21 - 3315.49
  19. ema50 - 3318.17
  20. ema100 - 3326.91
  21. price_ema9_diff - 0.00101679
  22. ema9_ema21_diff - 0.000699465
  23. ema21_ema50_diff - -0.00080592
  24. price_ema100_diff - -0.00172022
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.628368
  28. kc_percentage - 0.972518
  29. kc_width_percentage - 0.00357203
    30. ¸
  30. 5m
  31. ema9 - 3320.17
  32. ema21 - 3318.29
  33. ema50 - 3315.61
  34. ema100 - 3313.03
  35. price_ema9_diff - 0.000306769
  36. ema9_ema21_diff - 0.000564534
  37. ema21_ema50_diff - 0.000808085
  38. price_ema100_diff - 0.00246194
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.663411
  42. kc_percentage - 1.08663
  43. kc_width_percentage - 0.00141763
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109865
  47. 5m_price_ema100_diff: -0.000594137
  48. 5m_price: 109800
  49. 5m_correlation_with_coin: -0.065273
  50. btc_indicators
  51. 15m_ema100: 109550
  52. 15m_price_ema100_diff: 0.00227469
  53. 15m_price: 109800
  54. btc_indicators
  55. 1H_ema100: 108993
  56. 1H_price_ema100_diff: 0.00740062
  57. 1H_price: 109800
    58. ¸

📌 Time Data

Start at Closed at Duration
27 May 2025
15:49:40		 27 May 2025
16:15:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3321.19 3323.0786 3318.3571 1.5 4353.18
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 3321.19
  • Stop Loss: 3323.0786
  • Take Profit: 3318.3571

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3323.0786 - 3321.19 = 1.8885999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 3321.19 - 3318.3571 = 2.8328999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.8328999999999 / 1.8885999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
14068.4136 100 4.236 140.68
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 1.8885999999998

Taille de position = 8 / 1.8885999999998 = 4.24

Taille de position USD = 4.24 x 3321.19 = 14081.85

Donc, tu peux acheter 4.24 avec un stoploss a 3323.0786

Avec un position size USD de 14081.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.24 x 1.8885999999998 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.24 x 2.8328999999999 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 4.24
  • Taille de position USD 14081.85
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.085 % 12 $
SL % Target SL $ Target
0.057 % 8 $
PNL PNL %
12.71 $ 0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.01595904847938 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3317
            [stop_loss] => 3323
            [rr_ratio] => 2
            [closed_at] => 2025-05-27 16:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3316
            [stop_loss] => 3323
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-27 16:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3315
            [stop_loss] => 3323
            [rr_ratio] => 3
            [closed_at] => 2025-05-27 16:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3314
            [stop_loss] => 3323
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-27 16:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3313
            [stop_loss] => 3323
            [rr_ratio] => 4
            [closed_at] => 2025-05-27 17:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3312
            [stop_loss] => 3323
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-27 19:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3311
            [stop_loss] => 3323
            [rr_ratio] => 5
            [closed_at] => 2025-05-27 19:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3310
            [stop_loss] => 3323
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-27 19:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3309
            [stop_loss] => 3323
            [rr_ratio] => 6
            [closed_at] => 2025-05-27 19:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3308
            [stop_loss] => 3323
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-27 19:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3307
            [stop_loss] => 3323
            [rr_ratio] => 7
            [closed_at] => 2025-05-27 19:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.9299999999998
            [max_drawdown] => 0.34000000000015
            [rr_ratio] => 26.26
            [high] => 3321.53000000
            [low] => 3312.26000000
            [mfe_pct] => 0.27
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 26.26
            [candles_analyzed] => 24
            [start_at] => 2025-05-27T15:49:40-04:00
            [end_at] => 2025-05-27T17:49:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.9299999999998
            [max_drawdown] => 7.6599999999999
            [rr_ratio] => 1.17
            [high] => 3328.85000000
            [low] => 3312.26000000
            [mfe_pct] => 0.27
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 72
            [start_at] => 2025-05-27T15:49:40-04:00
            [end_at] => 2025-05-27T21:49:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3322.34000000
            [high_after] => 3328.85000000
            [low_before] => 3307.20000000
            [low_after] => 3312.26000000
            [is_new_high] => 
            [is_new_low] => 
        )

)