Short Trade on PAXG

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Short Trade on PAXG 17 Jun 2025 at 16:51:04

Take profit at 3407.829 (0.11 %) and Stop Loss at 3414.2806 (0.076 %)

Short Trade on PAXG

The 17 Jun 2025 at 16:51:04

With 3.1 PAXG at 3411.7$ per unit.

Position size of 10576.3107 $

Take profit at 3407.829 (0.11 %) and Stop Loss at 3414.2806 (0.076 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 3.27

Prediction Score: -0.5688

Prediction 1	Probability
Weak Trade	0.56

Prediction 2	Probability
0	0.37

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.082419

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 1.720423487

Details

score: 1
1H
ema9 : 3409.36
ema21 : 3413.36
ema50 : 3426.7
ema100 : 3439.03
price_ema9_diff : 0.000684863
ema9_ema21_diff : -0.0011709
ema21_ema50_diff : -0.00389472
price_ema100_diff : -0.00794937
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.46797
kc_percentage : 0.468652
kc_width_percentage : 0.0115098
volume_ema_diff : 0.348632
15m
ema9 : 3408.76
ema21 : 3408.66
ema50 : 3410.04
ema100 : 3410.65
price_ema9_diff : 0.000861515
ema9_ema21_diff : 2.74118E-5
ema21_ema50_diff : -0.000402302
price_ema100_diff : 0.000307793
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.54967
kc_percentage : 0.702239
kc_width_percentage : 0.00443939
volume_ema_diff : -0.422867
5m
ema9 : 3409.36
ema21 : 3408.49
ema50 : 3408.31
ema100 : 3408.79
price_ema9_diff : 0.000683916
ema9_ema21_diff : 0.00025687
ema21_ema50_diff : 5.19652E-5
price_ema100_diff : 0.000852689
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.620764
kc_percentage : 1.00398
kc_width_percentage : 0.00185051
volume_ema_diff : -0.571448
btc_indicators
btc_indicators
5m_ema100:
```
104639
```
5m_price_ema100_diff:
```
-0.00212922
```
5m_price:
```
104416
```
5m_correlation_with_coin:
```
-0.082419
```
btc_indicators
15m_ema100:
```
105902
```
15m_price_ema100_diff:
```
-0.0140262
```
15m_price:
```
104416
```
btc_indicators
1H_ema100:
```
105871
```
1H_price_ema100_diff:
```
-0.0137407
```
1H_price:
```
104416
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
17 Jun 2025 16:51:04	17 Jun 2025 17:15:00	23 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3411.7	3414.2806	3407.829	1.5	5187.85

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 3411.7
Stop Loss: 3414.2806
Take Profit: 3407.829

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3414.2806 - 3411.7 = 2.5806000000002
Récompense (distance jusqu'au take profit):

E - TP = 3411.7 - 3407.829 = 3.8709999999996
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 3.8709999999996 / 2.5806000000002 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
10576.3107	100	3.1	105.76

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 2.5806000000002

Taille de position = 8 / 2.5806000000002 = 3.1

Taille de position USD = 3.1 x 3411.7 = 10576.27

Donc, tu peux acheter 3.1 avec un stoploss a 3414.2806

Avec un position size USD de 10576.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.1 x 2.5806000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.1 x 3.8709999999996 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 3.1
Taille de position USD 10576.27
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.11 %	12 $

SL % Target	SL $ Target
0.076 %	8 $

PNL	PNL %
-6.2 $	-0.06

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0636 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3408
            [entry_price] => 3412
            [stop_loss] => 3414.2
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3408
            [entry_price] => 3412
            [stop_loss] => 3414.4
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3408
            [entry_price] => 3412
            [stop_loss] => 3414.6
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3408
            [entry_price] => 3412
            [stop_loss] => 3415
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 17:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.0899999999997
            [max_drawdown] => 8.3400000000001
            [rr_ratio] => 0.13
            [high] => 3420.04000000
            [low] => 3410.61000000
            [mfe_pct] => 0.03
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T16:51:04-04:00
            [end_at] => 2025-06-17T18:51:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 16.17
            [max_drawdown] => 8.3400000000001
            [rr_ratio] => 1.94
            [high] => 3420.04000000
            [low] => 3395.53000000
            [mfe_pct] => 0.47
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 1.94
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T16:51:04-04:00
            [end_at] => 2025-06-17T22:51:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3416.00000000
            [high_after] => 3420.04000000
            [low_before] => 3403.56000000
            [low_after] => 3395.53000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)