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Short Trade on PAXG

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Short Trade on PAXG 25 Jun 2025 at 12:21:27

Take profit at 3339.0199 (0.1 %) and Stop Loss at 3344.6701 (0.068 %)

Short Trade on PAXG

The 25 Jun 2025 at 12:21:27

With 3.5397 PAXG at 3342.41$ per unit.

Position size of 11831.0678 $

Take profit at 3339.0199 (0.1 %) and Stop Loss at 3344.6701 (0.068 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.57
Prediction Score: 0.0867
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.128127

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 1.506726772
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 3339.68
  4. ema21 : 3342.66
  5. ema50 : 3354.71
  6. ema100 : 3369.72
  7. price_ema9_diff : 0.000816245
  8. ema9_ema21_diff : -0.000892197
  9. ema21_ema50_diff : -0.00359016
  10. price_ema100_diff : -0.00810684
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.476277
  14. kc_percentage : 0.502051
  15. kc_width_percentage : 0.00854819
  16. volume_ema_diff : -0.625808
  17. volume_ema1 : 694687.57710081
  18. volume_ema2 : 1856502.317209
    19. ¸
  19. 15m
  20. ema9 : 3339.35
  21. ema21 : 3338.48
  22. ema50 : 3340.29
  23. ema100 : 3341.13
  24. price_ema9_diff : 0.000914828
  25. ema9_ema21_diff : 0.000261954
  26. ema21_ema50_diff : -0.000543835
  27. price_ema100_diff : 0.000382209
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.576965
  31. kc_percentage : 0.79755
  32. kc_width_percentage : 0.00398655
  33. volume_ema_diff : -0.550617
  34. volume_ema1 : 94418.482283443
  35. volume_ema2 : 210107.16830106
    36. ¸
  36. 5m
  37. ema9 : 3341.18
  38. ema21 : 3339.37
  39. ema50 : 3338.01
  40. ema100 : 3339.09
  41. price_ema9_diff : 0.000367131
  42. ema9_ema21_diff : 0.00054071
  43. ema21_ema50_diff : 0.000408884
  44. price_ema100_diff : 0.000994072
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.66405
  48. kc_percentage : 1.04736
  49. kc_width_percentage : 0.00159099
  50. volume_ema_diff : -0.77703
  51. volume_ema1 : 15861.056204082
  52. volume_ema2 : 71135.543274643
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107112
  56. 5m_price_ema100_diff: 
    0.00250163
  57. 5m_price: 
    107380
  58. 5m_correlation_with_coin: 
    -0.128127
  59. btc_indicators
  60. 15m_ema100: 
    106492
  61. 15m_price_ema100_diff: 
    0.00834591
  62. 15m_price: 
    107380
  63. btc_indicators
  64. 1H_ema100: 
    104488
  65. 1H_price_ema100_diff: 
    0.0276825
  66. 1H_price: 
    107380
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Jun 2025
12:21:27		 25 Jun 2025
12:30:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3342.41 3344.6701 3339.0199 1.5 5263.34
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 3342.41
  • Stop Loss: 3344.6701
  • Take Profit: 3339.0199

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3344.6701 - 3342.41 = 2.2601

  • Récompense (distance jusqu'au take profit):

    E - TP = 3342.41 - 3339.0199 = 3.3901000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.3901000000001 / 2.2601 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
11831.0678 100 3.5397 118.31
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 2.2601

Taille de position = 8 / 2.2601 = 3.54

Taille de position USD = 3.54 x 3342.41 = 11832.13

Donc, tu peux acheter 3.54 avec un stoploss a 3344.6701

Avec un position size USD de 11832.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.54 x 2.2601 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.54 x 3.3901000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3.54
  • Taille de position USD 11832.13
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.1 % 12 $
SL % Target SL $ Target
0.068 % 8 $
PNL PNL %
-10.62 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1332 % 148.33 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3339
            [entry_price] => 3342
            [stop_loss] => 3345.3
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-25 12:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3339
            [entry_price] => 3342
            [stop_loss] => 3345.6
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-25 12:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3339
            [entry_price] => 3342
            [stop_loss] => 3345.9
            [rr_ratio] => 0.77
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-25 12:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3339
            [entry_price] => 3342
            [stop_loss] => 3346.5
            [rr_ratio] => 0.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-25 12:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.8799999999997
            [max_drawdown] => 7
            [rr_ratio] => 0.41
            [high] => 3349.41000000
            [low] => 3339.53000000
            [mfe_pct] => 0.09
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-06-25T12:21:27-04:00
            [end_at] => 2025-06-25T14:21:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.8799999999997
            [max_drawdown] => 7
            [rr_ratio] => 0.41
            [high] => 3349.41000000
            [low] => 3339.53000000
            [mfe_pct] => 0.09
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 72
            [start_at] => 2025-06-25T12:21:27-04:00
            [end_at] => 2025-06-25T18:21:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3342.60000000
            [high_after] => 3349.41000000
            [low_before] => 3326.72000000
            [low_after] => 3339.53000000
            [is_new_high] => 
            [is_new_low] => 
        )

)