Short Trade on PAXG

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Short Trade on PAXG 25 Jun 2025 at 12:29:46

Take profit at 3339.183 (0.096 %) and Stop Loss at 3344.528 (0.064 %)

Short Trade on PAXG

The 25 Jun 2025 at 12:29:46

With 3.7418 PAXG at 3342.39$ per unit.

Position size of 12506.4226 $

Take profit at 3339.183 (0.096 %) and Stop Loss at 3344.528 (0.064 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.57

Prediction Score: 0.065

Prediction 1	Probability
Weak Trade	0.72

Prediction 2	Probability
0	0.61

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.205716

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 1.425354041

Details

score: 1.03
1H
ema9 : 3339.67
ema21 : 3342.66
ema50 : 3354.7
ema100 : 3369.72
price_ema9_diff : 0.000811455
ema9_ema21_diff : -0.00089285
ema21_ema50_diff : -0.00359046
price_ema100_diff : -0.00811265
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.476086
kc_percentage : 0.501417
kc_width_percentage : 0.00855542
volume_ema_diff : -0.62421
volume_ema1 : 697791.8662159
volume_ema2 : 1856867.5276932
15m
ema9 : 3339.35
ema21 : 3338.48
ema50 : 3340.29
ema100 : 3341.13
price_ema9_diff : 0.000908839
ema9_ema21_diff : 0.000261954
ema21_ema50_diff : -0.000543835
price_ema100_diff : 0.000376223
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.576965
kc_percentage : 0.796049
kc_width_percentage : 0.00398657
volume_ema_diff : -0.550617
volume_ema1 : 94418.482283443
volume_ema2 : 210107.16830106
5m
ema9 : 3341.45
ema21 : 3339.66
ema50 : 3338.15
ema100 : 3338.87
price_ema9_diff : 0.000280274
ema9_ema21_diff : 0.000535143
ema21_ema50_diff : 0.000453539
price_ema100_diff : 0.00105386
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.657425
kc_percentage : 1.0273
kc_width_percentage : 0.00147522
volume_ema_diff : -0.789935
volume_ema1 : 13595.908120009
volume_ema2 : 64722.583437868
btc_indicators
btc_indicators
5m_ema100:
```
107130
```
5m_price_ema100_diff:
```
0.00180999
```
5m_price:
```
107324
```
5m_correlation_with_coin:
```
0.205716
```
btc_indicators
15m_ema100:
```
106492
```
15m_price_ema100_diff:
```
0.00834683
```
15m_price:
```
107381
```
btc_indicators
1H_ema100:
```
104487
```
1H_price_ema100_diff:
```
0.027149
```
1H_price:
```
107324
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
25 Jun 2025 12:29:46	25 Jun 2025 12:30:00	14 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3342.39	3344.528	3339.183	1.5	5246

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 3342.39
Stop Loss: 3344.528
Take Profit: 3339.183

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3344.528 - 3342.39 = 2.1379999999999
Récompense (distance jusqu'au take profit):

E - TP = 3342.39 - 3339.183 = 3.2069999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 3.2069999999999 / 2.1379999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
12506.4226	100	3.7418	125.06

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 2.1379999999999

Taille de position = 8 / 2.1379999999999 = 3.74

Taille de position USD = 3.74 x 3342.39 = 12500.54

Donc, tu peux acheter 3.74 avec un stoploss a 3344.528

Avec un position size USD de 12500.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.74 x 2.1379999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.74 x 3.2069999999999 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position 3.74
Taille de position USD 12500.54
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.096 %	12 $

SL % Target	SL $ Target
0.064 %	8 $

PNL	PNL %
-11.23 $	-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] => 2.8599999999997
            [max_drawdown] => 7.02
            [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] => 2025-06-25T12:29:46-04:00
            [end_at] => 2025-06-25T14:29:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.8599999999997
            [max_drawdown] => 7.02
            [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] => 2025-06-25T12:29:46-04:00
            [end_at] => 2025-06-25T18:29:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3342.59000000
            [high_after] => 3349.41000000
            [low_before] => 3326.72000000
            [low_after] => 3339.53000000
            [is_new_high] => 
            [is_new_low] => 
        )

)