Short Trade on PAXG

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Short Trade on PAXG 17 Jun 2025 at 06:21:03

Take profit at 3414.104 (0.17 %) and Stop Loss at 3423.6807 (0.11 %)

Short Trade on PAXG

The 17 Jun 2025 at 06:21:03

With 2.0884 PAXG at 3419.85$ per unit.

Position size of 7142.0652 $

Take profit at 3414.104 (0.17 %) and Stop Loss at 3423.6807 (0.11 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 5.39

Prediction Score: -0.32

Prediction 1	Probability
Weak Trade	0.57

Prediction 2	Probability
0	0.44

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.236715

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.3
atr: 2.55377114

Details

score: 1.3
1H
ema9 : 3414.41
ema21 : 3419.95
ema50 : 3434.91
ema100 : 3444.03
price_ema9_diff : 0.0015906
ema9_ema21_diff : -0.00161964
ema21_ema50_diff : -0.00435505
price_ema100_diff : -0.00702174
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.475154
kc_percentage : 0.512486
kc_width_percentage : 0.0115381
volume_ema_diff : 0.138001
15m
ema9 : 3412.27
ema21 : 3412.38
ema50 : 3415.04
ema100 : 3419.95
price_ema9_diff : 0.00221861
ema9_ema21_diff : -3.06355E-5
ema21_ema50_diff : -0.000779656
price_ema100_diff : -3.12618E-5
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.594293
kc_percentage : 0.910876
kc_width_percentage : 0.00536853
volume_ema_diff : 1.24882
5m
ema9 : 3414.15
ema21 : 3411.61
ema50 : 3411.57
ema100 : 3413.28
price_ema9_diff : 0.0016671
ema9_ema21_diff : 0.000745207
ema21_ema50_diff : 1.19857E-5
price_ema100_diff : 0.00192312
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.712088
kc_percentage : 1.30004
kc_width_percentage : 0.00297857
volume_ema_diff : 1.93882
btc_indicators
btc_indicators
5m_ema100:
```
106739
```
5m_price_ema100_diff:
```
-0.006593
```
5m_price:
```
106035
```
5m_correlation_with_coin:
```
-0.236715
```
btc_indicators
15m_ema100:
```
107107
```
15m_price_ema100_diff:
```
-0.0100099
```
15m_price:
```
106035
```
btc_indicators
1H_ema100:
```
106077
```
1H_price_ema100_diff:
```
-0.000391731
```
1H_price:
```
106035
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
17 Jun 2025 06:21:03	17 Jun 2025 07:00:00	38 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3419.85	3423.6807	3414.104	1.5	5188.95

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 3419.85
Stop Loss: 3423.6807
Take Profit: 3414.104

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3423.6807 - 3419.85 = 3.8307
Récompense (distance jusqu'au take profit):

E - TP = 3419.85 - 3414.104 = 5.7460000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 5.7460000000001 / 3.8307 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
7142.0652	100	2.0884	71.42

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 3.8307

Taille de position = 8 / 3.8307 = 2.09

Taille de position USD = 2.09 x 3419.85 = 7147.49

Donc, tu peux acheter 2.09 avec un stoploss a 3423.6807

Avec un position size USD de 7147.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.09 x 3.8307 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.09 x 5.7460000000001 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position 2.09
Taille de position USD 7147.49
Perte potentielle 8.01
Gain potentiel 12.01
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.17 %	12 $

SL % Target	SL $ Target
0.11 %	8 $

PNL	PNL %
-8.35 $	-0.12

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1398 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3414
            [entry_price] => 3420
            [stop_loss] => 3424.4
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 07:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3414
            [entry_price] => 3420
            [stop_loss] => 3424.8
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 07:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3414
            [entry_price] => 3420
            [stop_loss] => 3425.2
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 07:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3414
            [entry_price] => 3420
            [stop_loss] => 3426
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 07:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 10.31
            [max_drawdown] => 7.6300000000001
            [rr_ratio] => 1.35
            [high] => 3427.48000000
            [low] => 3409.54000000
            [mfe_pct] => 0.3
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T06:21:03-04:00
            [end_at] => 2025-06-17T08:21:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 29.41
            [max_drawdown] => 7.6300000000001
            [rr_ratio] => 3.85
            [high] => 3427.48000000
            [low] => 3390.44000000
            [mfe_pct] => 0.86
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 3.85
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T06:21:03-04:00
            [end_at] => 2025-06-17T12:21:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3421.80000000
            [high_after] => 3427.48000000
            [low_before] => 3403.18000000
            [low_after] => 3390.44000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)