Short Trade on PAXG

The 06 Apr 2025 at 21:51:43

With 0.7497 PAXG at 3042.92$ per unit.

Position size of 2281.2375 $

Take profit at 3026.9133 (0.53 %) and Stop Loss at 3053.5911 (0.35 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.36

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: 0.22
atr: 7.114080132

Details

score: 1.22
1H
ema9 - 3034.37
ema21 - 3046.74
ema50 - 3060.18
price_ema9_diff - 0.00280588
ema9_ema21_diff - -0.00406013
ema21_ema50_diff - -0.00439358
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.46512
kc_percentage - 0.455014
kc_width_percentage - 0.0230819
15m
ema9 - 3023.73
ema21 - 3025.36
ema50 - 3038.56
price_ema9_diff - 0.0063415
ema9_ema21_diff - -0.000538763
ema21_ema50_diff - -0.00434294
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.575886
kc_percentage - 0.867136
kc_width_percentage - 0.0161638
5m
ema9 - 3033.6
ema21 - 3022.22
ema50 - 3021.48
price_ema9_diff - 0.0030825
ema9_ema21_diff - 0.00376352
ema21_ema50_diff - 0.000245065
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.68899
kc_percentage - 1.22464
kc_width_percentage - 0.0091601

📌 Time Data

Start at	Closed at	Duration
06 Apr 2025 21:51:43	06 Apr 2025 22:10:00	18 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3042.92	3053.5911	3026.9133	1.5	4355.18

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 3042.92
Stop Loss: 3053.5911
Take Profit: 3026.9133

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3053.5911 - 3042.92 = 10.6711
Récompense (distance jusqu'au take profit):

E - TP = 3042.92 - 3026.9133 = 16.0067
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 16.0067 / 10.6711 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2281.2375	100	0.7497	22.81

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 10.6711

Taille de position = 8 / 10.6711 = 0.75

Taille de position USD = 0.75 x 3042.92 = 2282.19

Donc, tu peux acheter 0.75 avec un stoploss a 3053.5911

Avec un position size USD de 2282.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.75 x 10.6711 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.75 x 16.0067 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position 0.75
Taille de position USD 2282.19
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.53 %	12 $

SL % Target	SL $ Target
0.35 %	8 $

PNL	PNL %
-8.25 $	-0.36

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.62438383174499 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3027
            [entry_price] => 3043
            [stop_loss] => 3055.1
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-06 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3027
            [entry_price] => 3043
            [stop_loss] => 3056.2
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-06 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3027
            [entry_price] => 3043
            [stop_loss] => 3057.3
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-06 22:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3027
            [entry_price] => 3043
            [stop_loss] => 3059.5
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-06 22:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.4500000000003
            [max_drawdown] => 19.59
            [rr_ratio] => 0.23
            [high] => 3062.51000000
            [low] => 3038.47000000
            [mfe_pct] => 0.15
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-04-06T21:51:43-04:00
            [end_at] => 2025-04-06T23:51:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.5500000000002
            [max_drawdown] => 21.61
            [rr_ratio] => 0.3
            [high] => 3064.53000000
            [low] => 3036.37000000
            [mfe_pct] => 0.22
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 72
            [start_at] => 2025-04-06T21:51:43-04:00
            [end_at] => 2025-04-07T03:51:43-04:00
        )

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

)