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Short Trade on PAXG

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Short Trade on PAXG 27 May 2025 at 18:27:08

Take profit at 3316.0197 (0.092 %) and Stop Loss at 3321.0869 (0.061 %)

Short Trade on PAXG

The 27 May 2025 at 18:27:08

With 3.9469 PAXG at 3319.06$ per unit.

Position size of 13100.0754 $

Take profit at 3316.0197 (0.092 %) and Stop Loss at 3321.0869 (0.061 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.31
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
2 0.51
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.097315

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 1.35126347
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 3316.14
  4. ema21 : 3322.09
  5. ema50 : 3335.16
  6. ema100 : 3346
  7. price_ema9_diff : 0.000878983
  8. ema9_ema21_diff : -0.00179087
  9. ema21_ema50_diff : -0.00391789
  10. price_ema100_diff : -0.00805253
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.437049
  14. kc_percentage : 0.42042
  15. kc_width_percentage : 0.00930477
    16. ¸
  16. 15m
  17. ema9 : 3315.85
  18. ema21 : 3315.51
  19. ema50 : 3317.33
  20. ema100 : 3325.23
  21. price_ema9_diff : 0.000966563
  22. ema9_ema21_diff : 0.000101076
  23. ema21_ema50_diff : -0.000548062
  24. price_ema100_diff : -0.00185697
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.576777
  28. kc_percentage : 0.815243
  29. kc_width_percentage : 0.00335362
    30. ¸
  30. 5m
  31. ema9 : 3316.52
  32. ema21 : 3315.86
  33. ema50 : 3315.77
  34. ema100 : 3314.8
  35. price_ema9_diff : 0.000765734
  36. ema9_ema21_diff : 0.000196688
  37. ema21_ema50_diff : 2.88976E-5
  38. price_ema100_diff : 0.00128487
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.631301
  42. kc_percentage : 1.08072
  43. kc_width_percentage : 0.00165467
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    109647
  47. 5m_price_ema100_diff: 
    -0.00730231
  48. 5m_price: 
    108846
  49. 5m_correlation_with_coin: 
    0.097315
  50. btc_indicators
  51. 15m_ema100: 
    109494
  52. 15m_price_ema100_diff: 
    -0.0059145
  53. 15m_price: 
    108846
  54. btc_indicators
  55. 1H_ema100: 
    108949
  56. 1H_price_ema100_diff: 
    -0.000943528
  57. 1H_price: 
    108846
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 May 2025
18:27:08		 27 May 2025
19:05:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3319.06 3321.0869 3316.0197 1.5 5422.45
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 3319.06
  • Stop Loss: 3321.0869
  • Take Profit: 3316.0197

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3321.0869 - 3319.06 = 2.0268999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 3319.06 - 3316.0197 = 3.0403000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.0403000000001 / 2.0268999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
13100.0754 100 3.9469 131.00
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 2.0268999999998

Taille de position = 8 / 2.0268999999998 = 3.95

Taille de position USD = 3.95 x 3319.06 = 13110.29

Donc, tu peux acheter 3.95 avec un stoploss a 3321.0869

Avec un position size USD de 13110.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.95 x 2.0268999999998 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.95 x 3.0403000000001 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 3.95
  • Taille de position USD 13110.29
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.092 % 12 $
SL % Target SL $ Target
0.061 % 8 $
PNL PNL %
11.84 $ 0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.05995781862006 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3315
            [stop_loss] => 3321
            [rr_ratio] => 2
            [closed_at] => 2025-05-27 19:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3314
            [stop_loss] => 3321
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-27 19:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3313
            [stop_loss] => 3321
            [rr_ratio] => 3
            [closed_at] => 2025-05-27 19:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3312
            [stop_loss] => 3321
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-27 19:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3311
            [stop_loss] => 3321
            [rr_ratio] => 4
            [closed_at] => 2025-05-27 19:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3310
            [stop_loss] => 3321
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-27 19:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3309
            [stop_loss] => 3321
            [rr_ratio] => 5
            [closed_at] => 2025-05-27 19:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3308
            [stop_loss] => 3321
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-27 19:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3307
            [stop_loss] => 3321
            [rr_ratio] => 6
            [closed_at] => 2025-05-27 19:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3306
            [stop_loss] => 3321
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-27 19:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3305
            [stop_loss] => 3321
            [rr_ratio] => 7
            [closed_at] => 2025-05-27 19:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.1100000000001
            [max_drawdown] => 5.9299999999998
            [rr_ratio] => 0.69
            [high] => 3324.99000000
            [low] => 3314.95000000
            [mfe_pct] => 0.12
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-05-27T18:27:08-04:00
            [end_at] => 2025-05-27T20:27:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 12.37
            [max_drawdown] => 9.79
            [rr_ratio] => 1.26
            [high] => 3328.85000000
            [low] => 3306.69000000
            [mfe_pct] => 0.37
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 72
            [start_at] => 2025-05-27T18:27:08-04:00
            [end_at] => 2025-05-28T00:27:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3322.34000000
            [high_after] => 3328.85000000
            [low_before] => 3312.26000000
            [low_after] => 3306.69000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)