Short Trade on PAXG

The 06 Apr 2025 at 21:42:07

With 0.6924 PAXG at 3040.52$ per unit.

Position size of 2105.2716 $

Take profit at 3023.1891 (0.57 %) and Stop Loss at 3052.0739 (0.38 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.17

Prediction Score:

Prediction 1	Probability
	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.24
atr: 7.702619696

Details

score: 1.24
1H
ema9 - 3033.89
ema21 - 3046.52
ema50 - 3060.09
price_ema9_diff - 0.00217585
ema9_ema21_diff - -0.00414636
ema21_ema50_diff - -0.00443426
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.453286
kc_percentage - 0.424098
kc_width_percentage - 0.0231001
15m
ema9 - 3017.76
ema21 - 3023.07
ema50 - 3038.15
price_ema9_diff - 0.00752666
ema9_ema21_diff - -0.00175649
ema21_ema50_diff - -0.0049625
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.572501
kc_percentage - 0.841442
kc_width_percentage - 0.0174506
5m
ema9 - 3026.74
ema21 - 3017.17
ema50 - 3019.43
price_ema9_diff - 0.00456663
ema9_ema21_diff - 0.00317167
ema21_ema50_diff - -0.000749108
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.700267
kc_percentage - 1.23754
kc_width_percentage - 0.010266

📌 Time Data

Start at	Closed at	Duration
06 Apr 2025 21:42:07	06 Apr 2025 22:10:00	27 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3040.52	3052.0739	3023.1891	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 3040.52
Stop Loss: 3052.0739
Take Profit: 3023.1891

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3052.0739 - 3040.52 = 11.5539
Récompense (distance jusqu'au take profit):

E - TP = 3040.52 - 3023.1891 = 17.3309
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 17.3309 / 11.5539 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2105.2716	100	0.6924	21.05

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 11.5539

Taille de position = 8 / 11.5539 = 0.69

Taille de position USD = 0.69 x 3040.52 = 2097.96

Donc, tu peux acheter 0.69 avec un stoploss a 3052.0739

Avec un position size USD de 2097.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.69 x 11.5539 = 7.97

Si Stop Loss atteint, tu perdras 7.97$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.69 x 17.3309 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

Taille de position 0.69
Taille de position USD 2097.96
Perte potentielle 7.97
Gain potentiel 11.96
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.57 %	12 $

SL % Target	SL $ Target
0.38 %	8 $

PNL	PNL %
-7.62 $	-0.36

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.69056231502795 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3023
            [entry_price] => 3041
            [stop_loss] => 3053.1
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-06 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3023
            [entry_price] => 3041
            [stop_loss] => 3054.2
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-06 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3023
            [entry_price] => 3041
            [stop_loss] => 3055.3
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-06 22:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3023
            [entry_price] => 3041
            [stop_loss] => 3057.5
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-06 22:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.0500000000002
            [max_drawdown] => 21.99
            [rr_ratio] => 0.09
            [high] => 3062.51000000
            [low] => 3038.47000000
            [mfe_pct] => 0.07
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-04-06T21:42:07-04:00
            [end_at] => 2025-04-06T23:42:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.1500000000001
            [max_drawdown] => 24.01
            [rr_ratio] => 0.17
            [high] => 3064.53000000
            [low] => 3036.37000000
            [mfe_pct] => 0.14
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 72
            [start_at] => 2025-04-06T21:42:07-04:00
            [end_at] => 2025-04-07T03:42:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3046.42000000
            [high_after] => 3064.53000000
            [low_before] => 2984.27000000
            [low_after] => 3036.37000000
            [is_new_high] => 
            [is_new_low] => 
        )

)