Short Trade on PAXG

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Short Trade on PAXG 26 Jun 2025 at 12:31:10

Take profit at 3340.2094 (0.13 %) and Stop Loss at 3347.7104 (0.09 %)

Short Trade on PAXG

The 26 Jun 2025 at 12:31:10

With 2.6663 PAXG at 3344.71$ per unit.

Position size of 8918.0001 $

Take profit at 3340.2094 (0.13 %) and Stop Loss at 3347.7104 (0.09 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.65

Prediction Score: -0.3694

Prediction 1	Probability
Weak Trade	0.79

Prediction 2	Probability
0	0.74

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.010903

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.28
atr: 2.000275075

Details

score: 1.28
1H
ema9 : 3342.89
ema21 : 3345.31
ema50 : 3350.35
ema100 : 3365.43
price_ema9_diff : 0.000543007
ema9_ema21_diff : -0.000722382
ema21_ema50_diff : -0.0015062
price_ema100_diff : -0.00615687
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.490261
kc_percentage : 0.485587
kc_width_percentage : 0.0104183
volume_ema_diff : -0.0404576
volume_ema1 : 1370258.0900708
volume_ema2 : 1428032.9490819
15m
ema9 : 3340.19
ema21 : 3341.05
ema50 : 3344.46
ema100 : 3345.34
price_ema9_diff : 0.00135283
ema9_ema21_diff : -0.000259063
ema21_ema50_diff : -0.00101756
price_ema100_diff : -0.000189047
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.539204
kc_percentage : 0.71338
kc_width_percentage : 0.00535145
volume_ema_diff : -0.550974
volume_ema1 : 152981.93828071
volume_ema2 : 340697.95304531
5m
ema9 : 3341.68
ema21 : 3339.36
ema50 : 3339.85
ema100 : 3343.71
price_ema9_diff : 0.000905895
ema9_ema21_diff : 0.000693939
ema21_ema50_diff : -0.00014616
price_ema100_diff : 0.000298907
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.674759
kc_percentage : 1.28433
kc_width_percentage : 0.00199866
volume_ema_diff : -0.769303
volume_ema1 : 30164.442849519
volume_ema2 : 130753.7632387
btc_indicators
btc_indicators
5m_ema100:
```
107287
```
5m_price_ema100_diff:
```
-0.000941753
```
5m_price:
```
107186
```
5m_correlation_with_coin:
```
-0.010903
```
btc_indicators
15m_ema100:
```
107325
```
15m_price_ema100_diff:
```
-0.00129284
```
15m_price:
```
107186
```
btc_indicators
1H_ema100:
```
105292
```
1H_price_ema100_diff:
```
0.0179903
```
1H_price:
```
107186
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 12:31:10	26 Jun 2025 13:15:00	43 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3344.71	3347.7104	3340.2094	1.5	5190.89

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 3344.71
Stop Loss: 3347.7104
Take Profit: 3340.2094

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3347.7104 - 3344.71 = 3.0003999999999
Récompense (distance jusqu'au take profit):

E - TP = 3344.71 - 3340.2094 = 4.5005999999998
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 4.5005999999998 / 3.0003999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
8918.0001	100	2.6663	89.18

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 3.0003999999999

Taille de position = 8 / 3.0003999999999 = 2.67

Taille de position USD = 2.67 x 3344.71 = 8930.38

Donc, tu peux acheter 2.67 avec un stoploss a 3347.7104

Avec un position size USD de 8930.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.67 x 3.0003999999999 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.67 x 4.5005999999998 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

Taille de position 2.67
Taille de position USD 8930.38
Perte potentielle 8.01
Gain potentiel 12.02
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.13 %	12 $

SL % Target	SL $ Target
0.09 %	8 $

PNL	PNL %
-8 $	-0.09

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1115 %	124.3 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3340
            [entry_price] => 3345
            [stop_loss] => 3348.3
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 13:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3340
            [entry_price] => 3345
            [stop_loss] => 3348.6
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 13:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3340
            [entry_price] => 3345
            [stop_loss] => 3348.9
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3340
            [entry_price] => 3345
            [stop_loss] => 3349.5
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 13:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.69999999999982
            [max_drawdown] => 7.25
            [rr_ratio] => -0.1
            [high] => 3351.96000000
            [low] => 3345.41000000
            [mfe_pct] => -0.02
            [mae_pct] => 0.22
            [mfe_mae_ratio] => -0.1
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T12:31:10-04:00
            [end_at] => 2025-06-26T14:31:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.8600000000001
            [max_drawdown] => 7.25
            [rr_ratio] => 1.22
            [high] => 3351.96000000
            [low] => 3335.85000000
            [mfe_pct] => 0.26
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T12:31:10-04:00
            [end_at] => 2025-06-26T18:31:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3348.12000000
            [high_after] => 3351.96000000
            [low_before] => 3327.25000000
            [low_after] => 3335.85000000
            [is_new_high] => 
            [is_new_low] => 
        )

)