Short Trade on PAXG

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Short Trade on PAXG 16 Jun 2025 at 19:29:05

Take profit at 3418.0431 (0.16 %) and Stop Loss at 3426.9379 (0.1 %)

Short Trade on PAXG

The 16 Jun 2025 at 19:29:05

With 2.2485 PAXG at 3423.38$ per unit.

Position size of 7697.4448 $

Take profit at 3418.0431 (0.16 %) and Stop Loss at 3426.9379 (0.1 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 3.59

Prediction Score: 0.6074

Prediction 1	Probability
Weak Trade	0.54

Prediction 2	Probability
1	0.53

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.328905

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 2.371959428

Details

score: 1.11
1H
ema9 : 3418.62
ema21 : 3429.72
ema50 : 3444.96
ema100 : 3444.91
price_ema9_diff : 0.00138974
ema9_ema21_diff : -0.00323649
ema21_ema50_diff : -0.00442202
price_ema100_diff : -0.0062512
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.423014
kc_percentage : 0.355765
kc_width_percentage : 0.0109937
volume_ema_diff : -0.0428542
15m
ema9 : 3415.89
ema21 : 3414.47
ema50 : 3421.18
ema100 : 3433.74
price_ema9_diff : 0.002192
ema9_ema21_diff : 0.000415906
ema21_ema50_diff : -0.00196198
price_ema100_diff : -0.00301863
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.599744
kc_percentage : 1.1021
kc_width_percentage : 0.00435969
volume_ema_diff : 0.913798
5m
ema9 : 3420.27
ema21 : 3417.11
ema50 : 3414.25
ema100 : 3415.07
price_ema9_diff : 0.000908324
ema9_ema21_diff : 0.00092568
ema21_ema50_diff : 0.000837051
price_ema100_diff : 0.0024316
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.743334
kc_percentage : 1.10785
kc_width_percentage : 0.00291155
volume_ema_diff : 1.46798
btc_indicators
btc_indicators
5m_ema100:
```
108070
```
5m_price_ema100_diff:
```
-0.0056921
```
5m_price:
```
107455
```
5m_correlation_with_coin:
```
-0.328905
```
btc_indicators
15m_ema100:
```
107137
```
15m_price_ema100_diff:
```
0.00391774
```
15m_price:
```
107557
```
btc_indicators
1H_ema100:
```
106039
```
1H_price_ema100_diff:
```
0.0133582
```
1H_price:
```
107455
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
16 Jun 2025 19:29:05	16 Jun 2025 19:50:00	20 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3423.38	3426.9379	3418.0431	1.5	5385.28

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 3423.38
Stop Loss: 3426.9379
Take Profit: 3418.0431

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3426.9379 - 3423.38 = 3.5578999999998
Récompense (distance jusqu'au take profit):

E - TP = 3423.38 - 3418.0431 = 5.3369000000002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 5.3369000000002 / 3.5578999999998 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
7697.4448	100	2.2485	76.97

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 3.5578999999998

Taille de position = 8 / 3.5578999999998 = 2.25

Taille de position USD = 2.25 x 3423.38 = 7702.61

Donc, tu peux acheter 2.25 avec un stoploss a 3426.9379

Avec un position size USD de 7702.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.25 x 3.5578999999998 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.25 x 5.3369000000002 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position 2.25
Taille de position USD 7702.61
Perte potentielle 8.01
Gain potentiel 12.01
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.16 %	12 $

SL % Target	SL $ Target
0.1 %	8 $

PNL	PNL %
-8.99 $	-0.12

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1373 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3418
            [entry_price] => 3423
            [stop_loss] => 3427.4
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3418
            [entry_price] => 3423
            [stop_loss] => 3427.8
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 19:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3418
            [entry_price] => 3423
            [stop_loss] => 3428.2
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 19:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3418
            [entry_price] => 3423
            [stop_loss] => 3429
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 19:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.6199999999999
            [max_drawdown] => 9.9299999999998
            [rr_ratio] => 0.36
            [high] => 3433.31000000
            [low] => 3419.76000000
            [mfe_pct] => 0.11
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-06-16T19:29:05-04:00
            [end_at] => 2025-06-16T21:29:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 21.52
            [max_drawdown] => 9.9299999999998
            [rr_ratio] => 2.17
            [high] => 3433.31000000
            [low] => 3401.86000000
            [mfe_pct] => 0.63
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 2.17
            [candles_analyzed] => 72
            [start_at] => 2025-06-16T19:29:05-04:00
            [end_at] => 2025-06-17T01:29:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3424.69000000
            [high_after] => 3433.31000000
            [low_before] => 3403.34000000
            [low_after] => 3401.86000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)