Short Trade on PAXG

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Short Trade on PAXG 08 Jun 2025 at 23:49:40

Take profit at 3325.4232 (0.15 %) and Stop Loss at 3333.5845 (0.098 %)

Short Trade on PAXG

The 08 Jun 2025 at 23:49:40

With 2.4506 PAXG at 3330.32$ per unit.

Position size of 8161.2681 $

Take profit at 3325.4232 (0.15 %) and Stop Loss at 3333.5845 (0.098 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.31

Prediction Score: 1.66

Prediction 1	Probability
Strong Trade	0.54

Prediction 2	Probability
1	0.57

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.126025

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 2.176341536

Details

score: 1.05
1H
ema9 : 3329.97
ema21 : 3332.57
ema50 : 3337.48
ema100 : 3348.55
price_ema9_diff : 0.000103932
ema9_ema21_diff : -0.00077981
ema21_ema50_diff : -0.00147131
price_ema100_diff : -0.00544635
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.470287
kc_percentage : 0.422347
kc_width_percentage : 0.00821748
volume_ema_diff : -0.0420275
15m
ema9 : 3326.31
ema21 : 3327.81
ema50 : 3331.19
ema100 : 3333.04
price_ema9_diff : 0.001203
ema9_ema21_diff : -0.000450456
ema21_ema50_diff : -0.00101431
price_ema100_diff : -0.000818393
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.526802
kc_percentage : 0.652667
kc_width_percentage : 0.0052613
volume_ema_diff : -0.799454
5m
ema9 : 3327.24
ema21 : 3325.83
ema50 : 3327.13
ema100 : 3330.08
price_ema9_diff : 0.000925452
ema9_ema21_diff : 0.000421792
ema21_ema50_diff : -0.000388328
price_ema100_diff : 7.11969E-5
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.62429
kc_percentage : 1.04751
kc_width_percentage : 0.00243667
volume_ema_diff : -0.877583
btc_indicators
btc_indicators
5m_ema100:
```
105752
```
5m_price_ema100_diff:
```
-0.00168858
```
5m_price:
```
105573
```
5m_correlation_with_coin:
```
0.126025
```
btc_indicators
15m_ema100:
```
105699
```
15m_price_ema100_diff:
```
-0.00119394
```
15m_price:
```
105573
```
btc_indicators
1H_ema100:
```
105054
```
1H_price_ema100_diff:
```
0.00494381
```
1H_price:
```
105573
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Jun 2025 23:49:40	09 Jun 2025 01:35:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3330.32	3333.5845	3325.4232	1.5	5199.52

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 3330.32
Stop Loss: 3333.5845
Take Profit: 3325.4232

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3333.5845 - 3330.32 = 3.2644999999998
Récompense (distance jusqu'au take profit):

E - TP = 3330.32 - 3325.4232 = 4.8968
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 4.8968 / 3.2644999999998 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
8161.2681	100	2.4506	81.61

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 3.2644999999998

Taille de position = 8 / 3.2644999999998 = 2.45

Taille de position USD = 2.45 x 3330.32 = 8159.28

Donc, tu peux acheter 2.45 avec un stoploss a 3333.5845

Avec un position size USD de 8159.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.45 x 3.2644999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.45 x 4.8968 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 2.45
Taille de position USD 8159.28
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.15 %	12 $

SL % Target	SL $ Target
0.098 %	8 $

PNL	PNL %
-9.8 $	-0.12

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1216 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3325
            [entry_price] => 3330
            [stop_loss] => 3334.4
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3325
            [entry_price] => 3330
            [stop_loss] => 3334.8
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-09 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3325
            [entry_price] => 3330
            [stop_loss] => 3335.2
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-09 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3325
            [entry_price] => 3330
            [stop_loss] => 3336
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-09 01:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.8300000000004
            [max_drawdown] => 5.8999999999996
            [rr_ratio] => 0.31
            [high] => 3336.22000000
            [low] => 3328.49000000
            [mfe_pct] => 0.05
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T23:49:40-04:00
            [end_at] => 2025-06-09T01:49:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.8300000000004
            [max_drawdown] => 17.56
            [rr_ratio] => 0.1
            [high] => 3347.88000000
            [low] => 3328.49000000
            [mfe_pct] => 0.05
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T23:49:40-04:00
            [end_at] => 2025-06-09T05:49:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3340.81000000
            [high_after] => 3347.88000000
            [low_before] => 3315.73000000
            [low_after] => 3328.49000000
            [is_new_high] => 
            [is_new_low] => 
        )

)