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Short Trade on PAXG

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Short Trade on PAXG 18 Jun 2025 at 20:42:51

Take profit at 3396.8902 (0.099 %) and Stop Loss at 3402.4732 (0.066 %)

Short Trade on PAXG

The 18 Jun 2025 at 20:42:51

With 3.5823 PAXG at 3400.24$ per unit.

Position size of 12180.7709 $

Take profit at 3396.8902 (0.099 %) and Stop Loss at 3402.4732 (0.066 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.13
Prediction Score: -0.24
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.62
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.132359

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 1.488790284
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 3397.75
  4. ema21 : 3402
  5. ema50 : 3411.58
  6. ema100 : 3428.56
  7. price_ema9_diff : 0.000730331
  8. ema9_ema21_diff : -0.00124771
  9. ema21_ema50_diff : -0.00280883
  10. price_ema100_diff : -0.00826282
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.469736
  14. kc_percentage : 0.458303
  15. kc_width_percentage : 0.0103064
  16. volume_ema_diff : -0.13182
    17. ¸
  17. 15m
  18. ema9 : 3395.91
  19. ema21 : 3395.68
  20. ema50 : 3399.2
  21. ema100 : 3402.86
  22. price_ema9_diff : 0.00127346
  23. ema9_ema21_diff : 6.76061E-5
  24. ema21_ema50_diff : -0.0010364
  25. price_ema100_diff : -0.000770659
  26. all_emas_in_trend : False
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.536703
  29. kc_percentage : 0.834835
  30. kc_width_percentage : 0.00408209
  31. volume_ema_diff : -0.582184
    32. ¸
  32. 5m
  33. ema9 : 3398.33
  34. ema21 : 3396.41
  35. ema50 : 3395.4
  36. ema100 : 3397.73
  37. price_ema9_diff : 0.000561523
  38. ema9_ema21_diff : 0.000563759
  39. ema21_ema50_diff : 0.000298481
  40. price_ema100_diff : 0.0007372
  41. all_emas_in_trend : True
  42. all_emas_and_price_in_trend : True
  43. rsi : 0.676958
  44. kc_percentage : 1.17241
  45. kc_width_percentage : 0.00162268
  46. volume_ema_diff : -0.196608
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    104572
  50. 5m_price_ema100_diff: 
    0.0043183
  51. 5m_price: 
    105024
  52. 5m_correlation_with_coin: 
    0.132359
  53. btc_indicators
  54. 15m_ema100: 
    104600
  55. 15m_price_ema100_diff: 
    0.00431356
  56. 15m_price: 
    105051
  57. btc_indicators
  58. 1H_ema100: 
    105348
  59. 1H_price_ema100_diff: 
    -0.00307887
  60. 1H_price: 
    105024
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Jun 2025
20:42:51		 18 Jun 2025
21:05:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3400.24 3402.4732 3396.8902 1.5 5199.52
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 3400.24
  • Stop Loss: 3402.4732
  • Take Profit: 3396.8902

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3402.4732 - 3400.24 = 2.2332000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 3400.24 - 3396.8902 = 3.3498

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.3498 / 2.2332000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
12180.7709 100 3.5823 121.81
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 2.2332000000001

Taille de position = 8 / 2.2332000000001 = 3.58

Taille de position USD = 3.58 x 3400.24 = 12172.86

Donc, tu peux acheter 3.58 avec un stoploss a 3402.4732

Avec un position size USD de 12172.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.58 x 2.2332000000001 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.58 x 3.3498 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 3.58
  • Taille de position USD 12172.86
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.099 % 12 $
SL % Target SL $ Target
0.066 % 8 $
PNL PNL %
-7.17 $ -0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1615 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3397
            [entry_price] => 3400
            [stop_loss] => 3402.2
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3397
            [entry_price] => 3400
            [stop_loss] => 3402.4
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3397
            [entry_price] => 3400
            [stop_loss] => 3402.6
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3397
            [entry_price] => 3400
            [stop_loss] => 3403
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-18 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.9899999999998
            [max_drawdown] => 5.25
            [rr_ratio] => 1.14
            [high] => 3405.49000000
            [low] => 3394.25000000
            [mfe_pct] => 0.18
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 24
            [start_at] => 2025-06-18T20:42:51-04:00
            [end_at] => 2025-06-18T22:42:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 31.91
            [max_drawdown] => 5.25
            [rr_ratio] => 6.08
            [high] => 3405.49000000
            [low] => 3368.33000000
            [mfe_pct] => 0.94
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 6.08
            [candles_analyzed] => 72
            [start_at] => 2025-06-18T20:42:51-04:00
            [end_at] => 2025-06-19T02:42:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3400.44000000
            [high_after] => 3405.49000000
            [low_before] => 3386.22000000
            [low_after] => 3368.33000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)