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Short Trade on PAXG

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Short Trade on PAXG 26 Jun 2025 at 12:21:17

Take profit at 3337.6301 (0.14 %) and Stop Loss at 3345.6133 (0.096 %)

Short Trade on PAXG

The 26 Jun 2025 at 12:21:17

With 2.5053 PAXG at 3342.42$ per unit.

Position size of 8373.7114 $

Take profit at 3337.6301 (0.14 %) and Stop Loss at 3345.6133 (0.096 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: -0.4846
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.64
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.016044

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 2.128833829
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 3342.43
  4. ema21 : 3345.1
  5. ema50 : 3350.26
  6. ema100 : 3365.38
  7. price_ema9_diff : -5.02143E-6
  8. ema9_ema21_diff : -0.000797109
  9. ema21_ema50_diff : -0.00154158
  10. price_ema100_diff : -0.00682394
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.471926
  14. kc_percentage : 0.424045
  15. kc_width_percentage : 0.0101394
  16. volume_ema_diff : -0.050271
  17. volume_ema1 : 1354481.4692618
  18. volume_ema2 : 1426176.8760455
    19. ¸
  19. 15m
  20. ema9 : 3338.51
  21. ema21 : 3340.44
  22. ema50 : 3344.37
  23. ema100 : 3345.53
  24. price_ema9_diff : 0.0011683
  25. ema9_ema21_diff : -0.000576473
  26. ema21_ema50_diff : -0.00117524
  27. price_ema100_diff : -0.00093105
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.504212
  31. kc_percentage : 0.617225
  32. kc_width_percentage : 0.00558768
  33. volume_ema_diff : -0.410011
  34. volume_ema1 : 209002.39511139
  35. volume_ema2 : 354248.17971242
    36. ¸
  36. 5m
  37. ema9 : 3339.83
  38. ema21 : 3338.17
  39. ema50 : 3339.4
  40. ema100 : 3343.53
  41. price_ema9_diff : 0.000772649
  42. ema9_ema21_diff : 0.00049765
  43. ema21_ema50_diff : -0.000367362
  44. price_ema100_diff : -0.000334881
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.631086
  48. kc_percentage : 1.08482
  49. kc_width_percentage : 0.00213998
  50. volume_ema_diff : -0.725906
  51. volume_ema1 : 38025.518176482
  52. volume_ema2 : 138731.89210921
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107297
  56. 5m_price_ema100_diff: 
    -0.00240981
  57. 5m_price: 
    107038
  58. 5m_correlation_with_coin: 
    -0.016044
  59. btc_indicators
  60. 15m_ema100: 
    107309
  61. 15m_price_ema100_diff: 
    -0.0025265
  62. 15m_price: 
    107038
  63. btc_indicators
  64. 1H_ema100: 
    105289
  65. 1H_price_ema100_diff: 
    0.0166158
  66. 1H_price: 
    107038
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Jun 2025
12:21:17		 26 Jun 2025
12:30:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3342.42 3345.6133 3337.6301 1.5 5198.7
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 3342.42
  • Stop Loss: 3345.6133
  • Take Profit: 3337.6301

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3345.6133 - 3342.42 = 3.1932999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 3342.42 - 3337.6301 = 4.7899000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.7899000000002 / 3.1932999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
8373.7114 100 2.5053 83.74
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 3.1932999999999

Taille de position = 8 / 3.1932999999999 = 2.51

Taille de position USD = 2.51 x 3342.42 = 8389.47

Donc, tu peux acheter 2.51 avec un stoploss a 3345.6133

Avec un position size USD de 8389.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.51 x 3.1932999999999 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.51 x 4.7899000000002 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 2.51
  • Taille de position USD 8389.47
  • Perte potentielle 8.02
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.14 % 12 $
SL % Target SL $ Target
0.096 % 8 $
PNL PNL %
-10.02 $ -0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1269 % 106.02 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3338
            [entry_price] => 3342
            [stop_loss] => 3346.4
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 12:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3338
            [entry_price] => 3342
            [stop_loss] => 3346.8
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 12:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3338
            [entry_price] => 3342
            [stop_loss] => 3347.2
            [rr_ratio] => 0.77
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 12:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3338
            [entry_price] => 3342
            [stop_loss] => 3348
            [rr_ratio] => 0.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 13:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.78999999999996
            [max_drawdown] => 9.54
            [rr_ratio] => -0.08
            [high] => 3351.96000000
            [low] => 3343.21000000
            [mfe_pct] => -0.02
            [mae_pct] => 0.29
            [mfe_mae_ratio] => -0.08
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T12:21:17-04:00
            [end_at] => 2025-06-26T14:21:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.5700000000002
            [max_drawdown] => 9.54
            [rr_ratio] => 0.69
            [high] => 3351.96000000
            [low] => 3335.85000000
            [mfe_pct] => 0.2
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T12:21:17-04:00
            [end_at] => 2025-06-26T18:21:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3355.32000000
            [high_after] => 3351.96000000
            [low_before] => 3327.25000000
            [low_after] => 3335.85000000
            [is_new_high] => 
            [is_new_low] => 
        )

)