Short Trade on PAXG

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Short Trade on PAXG 16 Jun 2025 at 19:41:32

Take profit at 3418.7268 (0.17 %) and Stop Loss at 3428.1988 (0.11 %)

Short Trade on PAXG

The 16 Jun 2025 at 19:41:32

With 2.1115 PAXG at 3424.41$ per unit.

Position size of 7230.5366 $

Take profit at 3418.7268 (0.17 %) and Stop Loss at 3428.1988 (0.11 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 3.93

Prediction Score: 0.938

Prediction 1	Probability
Weak Trade	0.59

Prediction 2	Probability
1	0.4

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.281272

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 2.525887236

Details

score: 1.01
1H
ema9 : 3418.83
ema21 : 3429.82
ema50 : 3445
ema100 : 3444.93
price_ema9_diff : 0.00163068
ema9_ema21_diff : -0.00320364
ema21_ema50_diff : -0.00440652
price_ema100_diff : -0.00595809
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.430427
kc_percentage : 0.383268
kc_width_percentage : 0.0112485
volume_ema_diff : 0.0376214
15m
ema9 : 3417.9
ema21 : 3415.55
ema50 : 3421.41
ema100 : 3433.73
price_ema9_diff : 0.0019019
ema9_ema21_diff : 0.000688153
ema21_ema50_diff : -0.00171169
price_ema100_diff : -0.0027148
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.609951
kc_percentage : 1.03744
kc_width_percentage : 0.00482067
volume_ema_diff : 0.632695
5m
ema9 : 3421.96
ema21 : 3418.76
ema50 : 3415.38
ema100 : 3415.98
price_ema9_diff : 0.000714213
ema9_ema21_diff : 0.000937173
ema21_ema50_diff : 0.000989217
price_ema100_diff : 0.0024656
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.71043
kc_percentage : 1.00919
kc_width_percentage : 0.00310887
volume_ema_diff : 0.288412
btc_indicators
btc_indicators
5m_ema100:
```
108008
```
5m_price_ema100_diff:
```
-0.00689106
```
5m_price:
```
107264
```
5m_correlation_with_coin:
```
-0.281272
```
btc_indicators
15m_ema100:
```
107146
```
15m_price_ema100_diff:
```
0.00125128
```
15m_price:
```
107280
```
btc_indicators
1H_ema100:
```
106035
```
1H_price_ema100_diff:
```
0.0115912
```
1H_price:
```
107264
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
16 Jun 2025 19:41:32	16 Jun 2025 19:55:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3424.41	3428.1988	3418.7268	1.5	5384.32

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 3424.41
Stop Loss: 3428.1988
Take Profit: 3418.7268

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3428.1988 - 3424.41 = 3.7888000000003
Récompense (distance jusqu'au take profit):

E - TP = 3424.41 - 3418.7268 = 5.6831999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 5.6831999999999 / 3.7888000000003 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
7230.5366	100	2.1115	72.31

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 3.7888000000003

Taille de position = 8 / 3.7888000000003 = 2.11

Taille de position USD = 2.11 x 3424.41 = 7225.51

Donc, tu peux acheter 2.11 avec un stoploss a 3428.1988

Avec un position size USD de 7225.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.11 x 3.7888000000003 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.11 x 5.6831999999999 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position 2.11
Taille de position USD 7225.51
Perte potentielle 7.99
Gain potentiel 11.99
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.17 %	12 $

SL % Target	SL $ Target
0.11 %	8 $

PNL	PNL %
-8.45 $	-0.12

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.198 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3419
            [entry_price] => 3424
            [stop_loss] => 3428.4
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 19:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3419
            [entry_price] => 3424
            [stop_loss] => 3428.8
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 19:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3419
            [entry_price] => 3424
            [stop_loss] => 3429.2
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 19:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3419
            [entry_price] => 3424
            [stop_loss] => 3430
            [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] => 4.6499999999996
            [max_drawdown] => 8.9000000000001
            [rr_ratio] => 0.52
            [high] => 3433.31000000
            [low] => 3419.76000000
            [mfe_pct] => 0.14
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2025-06-16T19:41:32-04:00
            [end_at] => 2025-06-16T21:41:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 22.55
            [max_drawdown] => 8.9000000000001
            [rr_ratio] => 2.53
            [high] => 3433.31000000
            [low] => 3401.86000000
            [mfe_pct] => 0.66
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 2.53
            [candles_analyzed] => 72
            [start_at] => 2025-06-16T19:41:32-04:00
            [end_at] => 2025-06-17T01:41:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3426.29000000
            [high_after] => 3433.31000000
            [low_before] => 3403.34000000
            [low_after] => 3401.86000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)