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Short Trade on PAXG

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Short Trade on PAXG 23 Jun 2025 at 07:10:44

Take profit at 3390.7682 (0.13 %) and Stop Loss at 3398.0879 (0.086 %)

Short Trade on PAXG

The 23 Jun 2025 at 07:10:44

With 2.7324 PAXG at 3395.16$ per unit.

Position size of 9276.8326 $

Take profit at 3390.7682 (0.13 %) and Stop Loss at 3398.0879 (0.086 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.07
Prediction Score: -0.175
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.66
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.109425

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 1.951907586
Details
  1. score: 1.3
  2. 1H
  3. ema9 : 3390.55
  4. ema21 : 3399.66
  5. ema50 : 3403.98
  6. ema100 : 3400.36
  7. price_ema9_diff : 0.00135704
  8. ema9_ema21_diff : -0.00267874
  9. ema21_ema50_diff : -0.00126889
  10. price_ema100_diff : -0.00153138
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.454128
  14. kc_percentage : 0.406574
  15. kc_width_percentage : 0.0124527
  16. volume_ema_diff : -0.617568
  17. volume_ema1 : 1175093.6348868
  18. volume_ema2 : 3072689.3880793
    19. ¸
  19. 15m
  20. ema9 : 3388.81
  21. ema21 : 3386.72
  22. ema50 : 3393.22
  23. ema100 : 3403.62
  24. price_ema9_diff : 0.00187249
  25. ema9_ema21_diff : 0.000615787
  26. ema21_ema50_diff : -0.00191424
  27. price_ema100_diff : -0.00248665
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.635816
  31. kc_percentage : 1.01557
  32. kc_width_percentage : 0.00482645
  33. volume_ema_diff : -0.709421
  34. volume_ema1 : 205292.16502446
  35. volume_ema2 : 706495.7429464
    36. ¸
  36. 5m
  37. ema9 : 3391.02
  38. ema21 : 3388.98
  39. ema50 : 3386.28
  40. ema100 : 3385.45
  41. price_ema9_diff : 0.00121934
  42. ema9_ema21_diff : 0.000603006
  43. ema21_ema50_diff : 0.00079581
  44. price_ema100_diff : 0.00286724
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.741049
  48. kc_percentage : 1.29527
  49. kc_width_percentage : 0.00223665
  50. volume_ema_diff : -0.38157
  51. volume_ema1 : 74029.432728594
  52. volume_ema2 : 119705.43669485
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    101500
  56. 5m_price_ema100_diff: 
    -0.00156671
  57. 5m_price: 
    101341
  58. 5m_correlation_with_coin: 
    0.109425
  59. btc_indicators
  60. 15m_ema100: 
    101174
  61. 15m_price_ema100_diff: 
    0.00164697
  62. 15m_price: 
    101341
  63. btc_indicators
  64. 1H_ema100: 
    102568
  65. 1H_price_ema100_diff: 
    -0.0119609
  66. 1H_price: 
    101341
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Jun 2025
07:10:44		 23 Jun 2025
07:15:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3395.16 3398.0879 3390.7682 1.5 5269.17
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 3395.16
  • Stop Loss: 3398.0879
  • Take Profit: 3390.7682

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3398.0879 - 3395.16 = 2.9279000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 3395.16 - 3390.7682 = 4.3917999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.3917999999999 / 2.9279000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
9276.8326 100 2.7324 92.77
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 2.9279000000001

Taille de position = 8 / 2.9279000000001 = 2.73

Taille de position USD = 2.73 x 3395.16 = 9268.79

Donc, tu peux acheter 2.73 avec un stoploss a 3398.0879

Avec un position size USD de 9268.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.73 x 2.9279000000001 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.73 x 4.3917999999999 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 2.73
  • Taille de position USD 9268.79
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.13 % 12 $
SL % Target SL $ Target
0.086 % 8 $
PNL PNL %
-8.2 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1046 % 118.33 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3391
            [entry_price] => 3395
            [stop_loss] => 3398.3
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-23 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3391
            [entry_price] => 3395
            [stop_loss] => 3398.6
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-23 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3391
            [entry_price] => 3395
            [stop_loss] => 3398.9
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-23 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3391
            [entry_price] => 3395
            [stop_loss] => 3399.5
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-23 07:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 15.94
            [max_drawdown] => 8.1300000000001
            [rr_ratio] => 1.96
            [high] => 3403.29000000
            [low] => 3379.22000000
            [mfe_pct] => 0.47
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 1.96
            [candles_analyzed] => 24
            [start_at] => 2025-06-23T07:10:44-04:00
            [end_at] => 2025-06-23T09:10:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 15.94
            [max_drawdown] => 19.05
            [rr_ratio] => 0.84
            [high] => 3414.21000000
            [low] => 3379.22000000
            [mfe_pct] => 0.47
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 72
            [start_at] => 2025-06-23T07:10:44-04:00
            [end_at] => 2025-06-23T13:10:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3398.16000000
            [high_after] => 3414.21000000
            [low_before] => 3374.27000000
            [low_after] => 3379.22000000
            [is_new_high] => 
            [is_new_low] => 
        )

)