Short Trade on PAXG

Previous Trade Next Trade

Short Trade on PAXG 08 Jun 2025 at 23:56:24

Take profit at 3327.2349 (0.14 %) and Stop Loss at 3334.7434 (0.09 %)

Short Trade on PAXG

The 08 Jun 2025 at 23:56:24

With 2.6636 PAXG at 3331.74$ per unit.

Position size of 8874.5082 $

Take profit at 3327.2349 (0.14 %) and Stop Loss at 3334.7434 (0.09 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.7

Prediction Score: 2.0167

Prediction 1	Probability
Strong Trade	0.56

Prediction 2	Probability
1	0.54

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.130961

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.17
atr: 2.002283355

Details

score: 1.17
1H
ema9 : 3330.25
ema21 : 3332.7
ema50 : 3337.53
ema100 : 3348.58
price_ema9_diff : 0.000445038
ema9_ema21_diff : -0.000733298
ema21_ema50_diff : -0.00144929
price_ema100_diff : -0.00503064
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.483764
kc_percentage : 0.469935
kc_width_percentage : 0.00838926
volume_ema_diff : -0.0110232
15m
ema9 : 3326.31
ema21 : 3327.81
ema50 : 3331.19
ema100 : 3333.04
price_ema9_diff : 0.0016299
ema9_ema21_diff : -0.000450456
ema21_ema50_diff : -0.00101431
price_ema100_diff : -0.000392356
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.526802
kc_percentage : 0.733708
kc_width_percentage : 0.00525906
volume_ema_diff : -0.672047
5m
ema9 : 3328.77
ema21 : 3326.81
ema50 : 3327.46
ema100 : 3330.13
price_ema9_diff : 0.000891467
ema9_ema21_diff : 0.000587849
ema21_ema50_diff : -0.000194314
price_ema100_diff : 0.000481882
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.652322
kc_percentage : 1.16736
kc_width_percentage : 0.00217984
volume_ema_diff : -0.543822
btc_indicators
btc_indicators
5m_ema100:
```
105733
```
5m_price_ema100_diff:
```
-0.000787984
```
5m_price:
```
105649
```
5m_correlation_with_coin:
```
0.130961
```
btc_indicators
15m_ema100:
```
105699
```
15m_price_ema100_diff:
```
-0.00124402
```
15m_price:
```
105568
```
btc_indicators
1H_ema100:
```
105055
```
1H_price_ema100_diff:
```
0.00565471
```
1H_price:
```
105649
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Jun 2025 23:56:24	09 Jun 2025 01:45:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3331.74	3334.7434	3327.2349	1.5	5193.25

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 3331.74
Stop Loss: 3334.7434
Take Profit: 3327.2349

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3334.7434 - 3331.74 = 3.0034000000001
Récompense (distance jusqu'au take profit):

E - TP = 3331.74 - 3327.2349 = 4.5050999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 4.5050999999999 / 3.0034000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
8874.5082	100	2.6636	88.75

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 3.0034000000001

Taille de position = 8 / 3.0034000000001 = 2.66

Taille de position USD = 2.66 x 3331.74 = 8862.43

Donc, tu peux acheter 2.66 avec un stoploss a 3334.7434

Avec un position size USD de 8862.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.66 x 3.0034000000001 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.66 x 4.5050999999999 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

Taille de position 2.66
Taille de position USD 8862.43
Perte potentielle 7.99
Gain potentiel 11.98
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.14 %	12 $

SL % Target	SL $ Target
0.09 %	8 $

PNL	PNL %
-7.99 $	-0.09

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1267 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3327
            [entry_price] => 3332
            [stop_loss] => 3335.3
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3327
            [entry_price] => 3332
            [stop_loss] => 3335.6
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-09 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3327
            [entry_price] => 3332
            [stop_loss] => 3335.9
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-09 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3327
            [entry_price] => 3332
            [stop_loss] => 3336.5
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-09 02:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.25
            [max_drawdown] => 4.48
            [rr_ratio] => 0.73
            [high] => 3336.22000000
            [low] => 3328.49000000
            [mfe_pct] => 0.1
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T23:56:24-04:00
            [end_at] => 2025-06-09T01:56:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.25
            [max_drawdown] => 16.14
            [rr_ratio] => 0.2
            [high] => 3347.88000000
            [low] => 3328.49000000
            [mfe_pct] => 0.1
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T23:56:24-04:00
            [end_at] => 2025-06-09T05:56:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3340.15000000
            [high_after] => 3347.88000000
            [low_before] => 3315.73000000
            [low_after] => 3328.49000000
            [is_new_high] => 
            [is_new_low] => 
        )

)