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Short Trade on PAXG

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Short Trade on PAXG 28 Jun 2025 at 09:07:53

Take profit at 3290.7281 (0.044 %) and Stop Loss at 3293.1313 (0.029 %)

Short Trade on PAXG

The 28 Jun 2025 at 09:07:53

With 8.3223 PAXG at 3292.17$ per unit.

Position size of 27398.3057 $

Take profit at 3290.7281 (0.044 %) and Stop Loss at 3293.1313 (0.029 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.87
Prediction Score: 1.1545
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.03722

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.6408513061
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 3291.37
  4. ema21 : 3294.33
  5. ema50 : 3306.12
  6. ema100 : 3319.63
  7. price_ema9_diff : 0.000241216
  8. ema9_ema21_diff : -0.000896776
  9. ema21_ema50_diff : -0.00356877
  10. price_ema100_diff : -0.00827462
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.423807
  14. kc_percentage : 0.391782
  15. kc_width_percentage : 0.00507929
  16. volume_ema_diff : -0.826059
  17. volume_ema1 : 147969.26783224
  18. volume_ema2 : 850689.76929684
    19. ¸
  19. 15m
  20. ema9 : 3290.63
  21. ema21 : 3290.67
  22. ema50 : 3291.68
  23. ema100 : 3292.43
  24. price_ema9_diff : 0.000467386
  25. ema9_ema21_diff : -1.26419E-5
  26. ema21_ema50_diff : -0.000307821
  27. price_ema100_diff : -8.19587E-5
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.550571
  31. kc_percentage : 0.765755
  32. kc_width_percentage : 0.00174831
  33. volume_ema_diff : -0.746504
  34. volume_ema1 : 23265.654169795
  35. volume_ema2 : 91779.228460139
    36. ¸
  36. 5m
  37. ema9 : 3291.26
  38. ema21 : 3290.56
  39. ema50 : 3290.47
  40. ema100 : 3291.26
  41. price_ema9_diff : 0.00027593
  42. ema9_ema21_diff : 0.00021074
  43. ema21_ema50_diff : 2.95261E-5
  44. price_ema100_diff : 0.000274151
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.66433
  48. kc_percentage : 1.13424
  49. kc_width_percentage : 0.000753188
  50. volume_ema_diff : -0.342653
  51. volume_ema1 : 10004.534766766
  52. volume_ema2 : 15219.567168709
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107259
  56. 5m_price_ema100_diff: 
    0.000396025
  57. 5m_price: 
    107302
  58. 5m_correlation_with_coin: 
    0.03722
  59. btc_indicators
  60. 15m_ema100: 
    107151
  61. 15m_price_ema100_diff: 
    0.00140826
  62. 15m_price: 
    107302
  63. btc_indicators
  64. 1H_ema100: 
    106817
  65. 1H_price_ema100_diff: 
    0.00454331
  66. 1H_price: 
    107302
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Jun 2025
09:07:53		 28 Jun 2025
09:25:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3292.17 3293.1313 3290.7281 1.5 5197.7
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 3292.17
  • Stop Loss: 3293.1313
  • Take Profit: 3290.7281

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3293.1313 - 3292.17 = 0.96129999999994

  • Récompense (distance jusqu'au take profit):

    E - TP = 3292.17 - 3290.7281 = 1.4419000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.4419000000003 / 0.96129999999994 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
27398.3057 100 8.3223 273.98
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 0.96129999999994

Taille de position = 8 / 0.96129999999994 = 8.32

Taille de position USD = 8.32 x 3292.17 = 27390.85

Donc, tu peux acheter 8.32 avec un stoploss a 3293.1313

Avec un position size USD de 27390.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.32 x 0.96129999999994 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.32 x 1.4419000000003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8.32
  • Taille de position USD 27390.85
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.044 % 12 $
SL % Target SL $ Target
0.029 % 8 $
PNL PNL %
-8.32 $ -0.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0474 % 155.92 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3291
            [entry_price] => 3292
            [stop_loss] => 3293.1
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 09:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3291
            [entry_price] => 3292
            [stop_loss] => 3293.2
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 09:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3291
            [entry_price] => 3292
            [stop_loss] => 3293.3
            [rr_ratio] => 0.77
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 09:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3291
            [entry_price] => 3292
            [stop_loss] => 3293.5
            [rr_ratio] => 0.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 09:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.1599999999999
            [max_drawdown] => 4.4299999999998
            [rr_ratio] => 0.49
            [high] => 3296.60000000
            [low] => 3290.01000000
            [mfe_pct] => 0.07
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T09:07:53-04:00
            [end_at] => 2025-06-28T11:07:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.5500000000002
            [max_drawdown] => 4.4299999999998
            [rr_ratio] => 0.8
            [high] => 3296.60000000
            [low] => 3288.62000000
            [mfe_pct] => 0.11
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T09:07:53-04:00
            [end_at] => 2025-06-28T15:07:53-04:00
        )

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

)