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Short Trade on PAXG

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Short Trade on PAXG 23 Jun 2025 at 07:33:20

Take profit at 3393.0836 (0.17 %) and Stop Loss at 3402.7776 (0.11 %)

Short Trade on PAXG

The 23 Jun 2025 at 07:33:20

With 2.0631 PAXG at 3398.9$ per unit.

Position size of 7012.3371 $

Take profit at 3393.0836 (0.17 %) and Stop Loss at 3402.7776 (0.11 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 4.66
Prediction Score: -0.537
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.61
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.067631

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 2.585082026
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 3391.3
  4. ema21 : 3400
  5. ema50 : 3404.13
  6. ema100 : 3400.44
  7. price_ema9_diff : 0.00223899
  8. ema9_ema21_diff : -0.00255848
  9. ema21_ema50_diff : -0.00121204
  10. price_ema100_diff : -0.000453271
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.478029
  14. kc_percentage : 0.487565
  15. kc_width_percentage : 0.0133957
  16. volume_ema_diff : -0.4524
  17. volume_ema1 : 1717549.1739036
  18. volume_ema2 : 3136507.6867871
    19. ¸
  19. 15m
  20. ema9 : 3392.66
  21. ema21 : 3388.96
  22. ema50 : 3393.65
  23. ema100 : 3403.03
  24. price_ema9_diff : 0.00183662
  25. ema9_ema21_diff : 0.00109326
  26. ema21_ema50_diff : -0.00138351
  27. price_ema100_diff : -0.00121373
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.668264
  31. kc_percentage : 1.05783
  32. kc_width_percentage : 0.00519494
  33. volume_ema_diff : -0.372204
  34. volume_ema1 : 447823.2868099
  35. volume_ema2 : 713326.88232731
    36. ¸
  36. 5m
  37. ema9 : 3395.64
  38. ema21 : 3392.1
  39. ema50 : 3388.19
  40. ema100 : 3386.87
  41. price_ema9_diff : 0.000957973
  42. ema9_ema21_diff : 0.00104281
  43. ema21_ema50_diff : 0.00115494
  44. price_ema100_diff : 0.00354949
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.740219
  48. kc_percentage : 1.09981
  49. kc_width_percentage : 0.00322242
  50. volume_ema_diff : 0.818
  51. volume_ema1 : 276161.89077985
  52. volume_ema2 : 151904.23011892
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    101467
  56. 5m_price_ema100_diff: 
    -0.00276527
  57. 5m_price: 
    101187
  58. 5m_correlation_with_coin: 
    0.067631
  59. btc_indicators
  60. 15m_ema100: 
    101182
  61. 15m_price_ema100_diff: 
    4.43585E-5
  62. 15m_price: 
    101187
  63. btc_indicators
  64. 1H_ema100: 
    102565
  65. 1H_price_ema100_diff: 
    -0.0134359
  66. 1H_price: 
    101187
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Jun 2025
07:33:20		 23 Jun 2025
08:10:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3398.9 3402.7776 3393.0836 1.5 5307.92
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 3398.9
  • Stop Loss: 3402.7776
  • Take Profit: 3393.0836

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3402.7776 - 3398.9 = 3.8775999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 3398.9 - 3393.0836 = 5.8164000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.8164000000002 / 3.8775999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
7012.3371 100 2.0631 70.12
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 3.8775999999998

Taille de position = 8 / 3.8775999999998 = 2.06

Taille de position USD = 2.06 x 3398.9 = 7001.73

Donc, tu peux acheter 2.06 avec un stoploss a 3402.7776

Avec un position size USD de 7001.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.06 x 3.8775999999998 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.06 x 5.8164000000002 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 2.06
  • Taille de position USD 7001.73
  • Perte potentielle 7.99
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.17 % 12 $
SL % Target SL $ Target
0.11 % 8 $
PNL PNL %
12.38 $ 0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1162 % 98.73 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3391
            [stop_loss] => 3403
            [rr_ratio] => 2
            [closed_at] => 2025-06-23 08:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3389
            [stop_loss] => 3403
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-23 08:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3387
            [stop_loss] => 3403
            [rr_ratio] => 3
            [closed_at] => 2025-06-23 08:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3385
            [stop_loss] => 3403
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-23 08:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3383
            [stop_loss] => 3403
            [rr_ratio] => 4
            [closed_at] => 2025-06-23 08:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3381
            [stop_loss] => 3403
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-23 08:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3379
            [stop_loss] => 3403
            [rr_ratio] => 5
            [closed_at] => 2025-06-23 09:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3377
            [stop_loss] => 3403
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-23 09:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3375
            [stop_loss] => 3403
            [rr_ratio] => 6
            [closed_at] => 2025-06-23 09:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3373
            [stop_loss] => 3403
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-23 09:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3371
            [stop_loss] => 3403
            [rr_ratio] => 7
            [closed_at] => 2025-06-23 09:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 19.68
            [max_drawdown] => 4.0499999999997
            [rr_ratio] => 4.86
            [high] => 3402.95000000
            [low] => 3379.22000000
            [mfe_pct] => 0.58
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 4.86
            [candles_analyzed] => 24
            [start_at] => 2025-06-23T07:33:20-04:00
            [end_at] => 2025-06-23T09:33:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 19.68
            [max_drawdown] => 15.31
            [rr_ratio] => 1.29
            [high] => 3414.21000000
            [low] => 3379.22000000
            [mfe_pct] => 0.58
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 72
            [start_at] => 2025-06-23T07:33:20-04:00
            [end_at] => 2025-06-23T13:33:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3403.29000000
            [high_after] => 3414.21000000
            [low_before] => 3375.51000000
            [low_after] => 3379.22000000
            [is_new_high] => 
            [is_new_low] => 
        )

)