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Short Trade on PAXG

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Short Trade on PAXG 28 Jun 2025 at 09:15:49

Take profit at 3290.9404 (0.041 %) and Stop Loss at 3293.1898 (0.027 %)

Short Trade on PAXG

The 28 Jun 2025 at 09:15:49

With 8.8913 PAXG at 3292.29$ per unit.

Position size of 29272.8053 $

Take profit at 3290.9404 (0.041 %) and Stop Loss at 3293.1898 (0.027 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.93
Prediction Score: 0.9364
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.045141

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.5998359166
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 3291.4
  4. ema21 : 3294.34
  5. ema50 : 3306.13
  6. ema100 : 3319.64
  7. price_ema9_diff : 0.000270381
  8. ema9_ema21_diff : -0.000892799
  9. ema21_ema50_diff : -0.00356689
  10. price_ema100_diff : -0.00823918
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.425969
  14. kc_percentage : 0.398275
  15. kc_width_percentage : 0.00507911
  16. volume_ema_diff : -0.824193
  17. volume_ema1 : 149590.71715352
  18. volume_ema2 : 850880.52804052
    19. ¸
  19. 15m
  20. ema9 : 3291
  21. ema21 : 3290.83
  22. ema50 : 3291.61
  23. ema100 : 3291.66
  24. price_ema9_diff : 0.000391855
  25. ema9_ema21_diff : 4.90037E-5
  26. ema21_ema50_diff : -0.000235323
  27. price_ema100_diff : 0.000190827
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.553492
  31. kc_percentage : 0.778116
  32. kc_width_percentage : 0.00160866
  33. volume_ema_diff : -0.83991
  34. volume_ema1 : 16778.699131832
  35. volume_ema2 : 104808.19691375
    36. ¸
  36. 5m
  37. ema9 : 3291.67
  38. ema21 : 3290.89
  39. ema50 : 3290.62
  40. ema100 : 3291.3
  41. price_ema9_diff : 0.000185614
  42. ema9_ema21_diff : 0.000238682
  43. ema21_ema50_diff : 8.25606E-5
  44. price_ema100_diff : 0.000299992
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.66309
  48. kc_percentage : 1.09872
  49. kc_width_percentage : 0.000689034
  50. volume_ema_diff : -0.594435
  51. volume_ema1 : 5682.1564211595
  52. volume_ema2 : 14010.484455004
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107268
  56. 5m_price_ema100_diff: 
    0.000104108
  57. 5m_price: 
    107280
  58. 5m_correlation_with_coin: 
    0.045141
  59. btc_indicators
  60. 15m_ema100: 
    107095
  61. 15m_price_ema100_diff: 
    0.00172285
  62. 15m_price: 
    107280
  63. btc_indicators
  64. 1H_ema100: 
    106816
  65. 1H_price_ema100_diff: 
    0.00433778
  66. 1H_price: 
    107280
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Jun 2025
09:15:49		 28 Jun 2025
09:25:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3292.29 3293.1898 3290.9404 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 3292.29
  • Stop Loss: 3293.1898
  • Take Profit: 3290.9404

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3293.1898 - 3292.29 = 0.89980000000014

  • Récompense (distance jusqu'au take profit):

    E - TP = 3292.29 - 3290.9404 = 1.3496

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.3496 / 0.89980000000014 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
29272.8053 100 8.8913 292.73
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 0.89980000000014

Taille de position = 8 / 0.89980000000014 = 8.89

Taille de position USD = 8.89 x 3292.29 = 29268.46

Donc, tu peux acheter 8.89 avec un stoploss a 3293.1898

Avec un position size USD de 29268.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.89 x 0.89980000000014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.89 x 1.3496 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8.89
  • Taille de position USD 29268.46
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.041 % 12 $
SL % Target SL $ Target
0.027 % 8 $
PNL PNL %
-8.89 $ -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] => 2.2799999999997
            [max_drawdown] => 4.3099999999999
            [rr_ratio] => 0.53
            [high] => 3296.60000000
            [low] => 3290.01000000
            [mfe_pct] => 0.07
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T09:15:49-04:00
            [end_at] => 2025-06-28T11:15:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.6700000000001
            [max_drawdown] => 4.3099999999999
            [rr_ratio] => 0.85
            [high] => 3296.60000000
            [low] => 3288.62000000
            [mfe_pct] => 0.11
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T09:15:49-04:00
            [end_at] => 2025-06-28T15:15:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3292.91000000
            [high_after] => 3296.60000000
            [low_before] => 3287.64000000
            [low_after] => 3288.62000000
            [is_new_high] => 
            [is_new_low] => 
        )

)