Short Trade on PAXG

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Short Trade on PAXG 28 Jun 2025 at 08:44:53

Take profit at 3289.7629 (0.049 %) and Stop Loss at 3292.4414 (0.033 %)

Short Trade on PAXG

The 28 Jun 2025 at 08:44:53

With 7.467 PAXG at 3291.37$ per unit.

Position size of 24576.6719 $

Take profit at 3289.7629 (0.049 %) and Stop Loss at 3292.4414 (0.033 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.53

Prediction Score: 1.5845

Prediction 1	Probability
Strong Trade	0.6

Prediction 2	Probability
1	0.42

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.039105

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.7142534758

Details

score: 1.02
1H
ema9 : 3291.19
ema21 : 3294.55
ema50 : 3306.55
ema100 : 3319.09
price_ema9_diff : 5.2387E-5
ema9_ema21_diff : -0.00101903
ema21_ema50_diff : -0.00362806
price_ema100_diff : -0.00835369
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.408928
kc_percentage : 0.343099
kc_width_percentage : 0.00543978
volume_ema_diff : -0.769963
volume_ema1 : 207337.32217044
volume_ema2 : 901322.33383996
15m
ema9 : 3289.85
ema21 : 3290.38
ema50 : 3291.68
ema100 : 3292.64
price_ema9_diff : 0.000459022
ema9_ema21_diff : -0.000160945
ema21_ema50_diff : -0.000392943
price_ema100_diff : -0.000388225
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.499407
kc_percentage : 0.679584
kc_width_percentage : 0.00175384
volume_ema_diff : -0.775336
volume_ema1 : 24963.551734774
volume_ema2 : 111115.1318909
5m
ema9 : 3290.24
ema21 : 3289.87
ema50 : 3290.23
ema100 : 3291.41
price_ema9_diff : 0.000343322
ema9_ema21_diff : 0.000110557
ema21_ema50_diff : -0.000108163
price_ema100_diff : -1.51236E-5
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.625011
kc_percentage : 1.02339
kc_width_percentage : 0.000865593
volume_ema_diff : -0.590221
volume_ema1 : 7382.5212244169
volume_ema2 : 18015.882828798
btc_indicators
btc_indicators
5m_ema100:
```
107264
```
5m_price_ema100_diff:
```
-3.57438E-5
```
5m_price:
```
107260
```
5m_correlation_with_coin:
```
0.039105
```
btc_indicators
15m_ema100:
```
107117
```
15m_price_ema100_diff:
```
0.00122362
```
15m_price:
```
107248
```
btc_indicators
1H_ema100:
```
106796
```
1H_price_ema100_diff:
```
0.00434466
```
1H_price:
```
107260
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
28 Jun 2025 08:44:53	28 Jun 2025 09:00:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3291.37	3292.4414	3289.7629	1.5	5196.35

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 3291.37
Stop Loss: 3292.4414
Take Profit: 3289.7629

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3292.4414 - 3291.37 = 1.0714000000003
Récompense (distance jusqu'au take profit):

E - TP = 3291.37 - 3289.7629 = 1.6070999999997
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.6070999999997 / 1.0714000000003 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
24576.6719	100	7.467	245.77

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 1.0714000000003

Taille de position = 8 / 1.0714000000003 = 7.47

Taille de position USD = 7.47 x 3291.37 = 24586.53

Donc, tu peux acheter 7.47 avec un stoploss a 3292.4414

Avec un position size USD de 24586.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.47 x 1.0714000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.47 x 1.6070999999997 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position 7.47
Taille de position USD 24586.53
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.049 %	12 $

SL % Target	SL $ Target
0.033 %	8 $

PNL	PNL %
-7.47 $	-0.03

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0331 %	108.88 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3290
            [entry_price] => 3291
            [stop_loss] => 3292.1
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3290
            [entry_price] => 3291
            [stop_loss] => 3292.2
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3290
            [entry_price] => 3291
            [stop_loss] => 3292.3
            [rr_ratio] => 0.77
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3290
            [entry_price] => 3291
            [stop_loss] => 3292.5
            [rr_ratio] => 0.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 09:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.3599999999997
            [max_drawdown] => 5.23
            [rr_ratio] => 0.26
            [high] => 3296.60000000
            [low] => 3290.01000000
            [mfe_pct] => 0.04
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T08:44:53-04:00
            [end_at] => 2025-06-28T10:44:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.75
            [max_drawdown] => 5.23
            [rr_ratio] => 0.53
            [high] => 3296.60000000
            [low] => 3288.62000000
            [mfe_pct] => 0.08
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T08:44:53-04:00
            [end_at] => 2025-06-28T14:44:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3292.91000000
            [high_after] => 3296.60000000
            [low_before] => 3286.97000000
            [low_after] => 3288.62000000
            [is_new_high] => 
            [is_new_low] => 
        )

)