Short Trade on PAXG

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Short Trade on PAXG 09 Jun 2025 at 00:08:22

Take profit at 3326.934 (0.14 %) and Stop Loss at 3334.5607 (0.092 %)

Short Trade on PAXG

The 09 Jun 2025 at 00:08:22

With 2.6224 PAXG at 3331.51$ per unit.

Position size of 8736.4129 $

Take profit at 3326.934 (0.14 %) and Stop Loss at 3334.5607 (0.092 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.29

Prediction Score: 2.06

Prediction 1	Probability
Strong Trade	0.56

Prediction 2	Probability
1	0.57

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.140339

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 2.033792772

Details

score: 1.02
1H
ema9 : 3330.32
ema21 : 3332.49
ema50 : 3337.18
ema100 : 3347.65
price_ema9_diff : 0.000356504
ema9_ema21_diff : -0.000652522
ema21_ema50_diff : -0.00140353
price_ema100_diff : -0.00482162
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.48232
kc_percentage : 0.467076
kc_width_percentage : 0.00791587
volume_ema_diff : -0.298699
15m
ema9 : 3327.39
ema21 : 3328.17
ema50 : 3331.22
ema100 : 3333.03
price_ema9_diff : 0.00123569
ema9_ema21_diff : -0.000233252
ema21_ema50_diff : -0.000914325
price_ema100_diff : -0.000458208
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.545406
kc_percentage : 0.698415
kc_width_percentage : 0.00525625
volume_ema_diff : -0.705906
5m
ema9 : 3329.48
ema21 : 3327.47
ema50 : 3327.69
ema100 : 3330.06
price_ema9_diff : 0.000608284
ema9_ema21_diff : 0.000602565
ema21_ema50_diff : -6.36758E-5
price_ema100_diff : 0.000434289
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.641036
kc_percentage : 1.02188
kc_width_percentage : 0.00226436
volume_ema_diff : -0.557546
btc_indicators
btc_indicators
5m_ema100:
```
105739
```
5m_price_ema100_diff:
```
-0.000560632
```
5m_price:
```
105680
```
5m_correlation_with_coin:
```
0.140339
```
btc_indicators
15m_ema100:
```
105698
```
15m_price_ema100_diff:
```
-0.000175575
```
15m_price:
```
105680
```
btc_indicators
1H_ema100:
```
105041
```
1H_price_ema100_diff:
```
0.00607665
```
1H_price:
```
105680
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Jun 2025 00:08:22	09 Jun 2025 01:45:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3331.51	3334.5607	3326.934	1.5	5226.92

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 3331.51
Stop Loss: 3334.5607
Take Profit: 3326.934

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3334.5607 - 3331.51 = 3.0506999999998
Récompense (distance jusqu'au take profit):

E - TP = 3331.51 - 3326.934 = 4.576
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 4.576 / 3.0506999999998 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
8736.4129	100	2.6224	87.36

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 3.0506999999998

Taille de position = 8 / 3.0506999999998 = 2.62

Taille de position USD = 2.62 x 3331.51 = 8728.56

Donc, tu peux acheter 2.62 avec un stoploss a 3334.5607

Avec un position size USD de 8728.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.62 x 3.0506999999998 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.62 x 4.576 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position 2.62
Taille de position USD 8728.56
Perte potentielle 7.99
Gain potentiel 11.99
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.14 %	12 $

SL % Target	SL $ Target
0.092 %	8 $

PNL	PNL %
-7.87 $	-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] => 1.4200000000001
            [max_drawdown] => 4.7099999999996
            [rr_ratio] => 0.3
            [high] => 3336.22000000
            [low] => 3330.09000000
            [mfe_pct] => 0.04
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-06-09T00:08:22-04:00
            [end_at] => 2025-06-09T02:08:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.4200000000001
            [max_drawdown] => 16.37
            [rr_ratio] => 0.09
            [high] => 3347.88000000
            [low] => 3330.09000000
            [mfe_pct] => 0.04
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 72
            [start_at] => 2025-06-09T00:08:22-04:00
            [end_at] => 2025-06-09T06:08:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3333.93000000
            [high_after] => 3347.88000000
            [low_before] => 3315.73000000
            [low_after] => 3330.09000000
            [is_new_high] => 
            [is_new_low] => 
        )

)