Short Trade on PAXG

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Short Trade on PAXG 28 Jun 2025 at 09:24:45

Take profit at 3291.5306 (0.041 %) and Stop Loss at 3293.7962 (0.028 %)

Short Trade on PAXG

The 28 Jun 2025 at 09:24:45

With 8.8277 PAXG at 3292.89$ per unit.

Position size of 29068.7422 $

Take profit at 3291.5306 (0.041 %) and Stop Loss at 3293.7962 (0.028 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.31

Prediction Score: 0.5727

Prediction 1	Probability
Strong Trade	0.52

Prediction 2	Probability
0	0.52

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.031234

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.27
atr: 0.6041568596

Details

score: 1.27
1H
ema9 : 3291.52
ema21 : 3294.39
ema50 : 3306.15
ema100 : 3319.65
price_ema9_diff : 0.0004162
ema9_ema21_diff : -0.000872916
ema21_ema50_diff : -0.00355748
price_ema100_diff : -0.00806199
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.436541
kc_percentage : 0.430987
kc_width_percentage : 0.0050964
volume_ema_diff : -0.822004
volume_ema1 : 151492.98158128
volume_ema2 : 851104.32385555
15m
ema9 : 3290.99
ema21 : 3290.83
ema50 : 3291.61
ema100 : 3291.66
price_ema9_diff : 0.000574779
ema9_ema21_diff : 4.86723E-5
ema21_ema50_diff : -0.00023548
price_ema100_diff : 0.000373165
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.553061
kc_percentage : 0.891585
kc_width_percentage : 0.00160836
volume_ema_diff : -0.836807
volume_ema1 : 17110.255477106
volume_ema2 : 104847.2035426
5m
ema9 : 3291.91
ema21 : 3291.07
ema50 : 3290.71
ema100 : 3291.33
price_ema9_diff : 0.000294778
ema9_ema21_diff : 0.000256877
ema21_ema50_diff : 0.000110546
price_ema100_diff : 0.000472795
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.699936
kc_percentage : 1.26879
kc_width_percentage : 0.000700193
volume_ema_diff : -0.592144
volume_ema1 : 5579.8499267753
volume_ema2 : 13680.948838331
btc_indicators
btc_indicators
5m_ema100:
```
107267
```
5m_price_ema100_diff:
```
-0.000560078
```
5m_price:
```
107207
```
5m_correlation_with_coin:
```
0.031234
```
btc_indicators
15m_ema100:
```
107094
```
15m_price_ema100_diff:
```
0.00139154
```
15m_price:
```
107243
```
btc_indicators
1H_ema100:
```
106815
```
1H_price_ema100_diff:
```
0.00366887
```
1H_price:
```
107207
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
28 Jun 2025 09:24:45	28 Jun 2025 09:50:00	25 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3292.89	3293.7962	3291.5306	1.5	5206

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 3292.89
Stop Loss: 3293.7962
Take Profit: 3291.5306

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3293.7962 - 3292.89 = 0.90620000000035
Récompense (distance jusqu'au take profit):

E - TP = 3292.89 - 3291.5306 = 1.3593999999998
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.3593999999998 / 0.90620000000035 = 1.5001

📌 Position Size

Amount	Margin	Quantity	Leverage
29068.7422	100	8.8277	290.69

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 0.90620000000035

Taille de position = 8 / 0.90620000000035 = 8.83

Taille de position USD = 8.83 x 3292.89 = 29076.22

Donc, tu peux acheter 8.83 avec un stoploss a 3293.7962

Avec un position size USD de 29076.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.83 x 0.90620000000035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.83 x 1.3593999999998 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 8.83
Taille de position USD 29076.22
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target	TP $ Target
0.041 %	12 $

SL % Target	SL $ Target
0.028 %	8 $

PNL	PNL %
-8.83 $	-0.03

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0601 %	197.7 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3292
            [entry_price] => 3293
            [stop_loss] => 3294.1
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 09:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3292
            [entry_price] => 3293
            [stop_loss] => 3294.2
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 09:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3292
            [entry_price] => 3293
            [stop_loss] => 3294.3
            [rr_ratio] => 0.77
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 09:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3292
            [entry_price] => 3293
            [stop_loss] => 3294.5
            [rr_ratio] => 0.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 09:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.8799999999997
            [max_drawdown] => 3.71
            [rr_ratio] => 0.78
            [high] => 3296.60000000
            [low] => 3290.01000000
            [mfe_pct] => 0.09
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T09:24:45-04:00
            [end_at] => 2025-06-28T11:24:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.27
            [max_drawdown] => 3.71
            [rr_ratio] => 1.15
            [high] => 3296.60000000
            [low] => 3288.62000000
            [mfe_pct] => 0.13
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T09:24:45-04:00
            [end_at] => 2025-06-28T15:24:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3292.94000000
            [high_after] => 3296.60000000
            [low_before] => 3287.64000000
            [low_after] => 3288.62000000
            [is_new_high] => 
            [is_new_low] => 
        )

)