Short Trade on PAXG

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Short Trade on PAXG 28 Jun 2025 at 09:30:05

Take profit at 3291.9616 (0.039 %) and Stop Loss at 3294.0923 (0.026 %)

Short Trade on PAXG

The 28 Jun 2025 at 09:30:05

With 9.3869 PAXG at 3293.24$ per unit.

Position size of 30913.1849 $

Take profit at 3291.9616 (0.039 %) and Stop Loss at 3294.0923 (0.026 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.59

Prediction Score: -0.2125

Prediction 1	Probability
Weak Trade	0.52

Prediction 2	Probability
0	0.48

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.013426

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.32
atr: 0.5681700777

Details

score: 1.32
1H
ema9 : 3291.59
ema21 : 3294.42
ema50 : 3306.17
ema100 : 3319.65
price_ema9_diff : 0.000501257
ema9_ema21_diff : -0.000861318
ema21_ema50_diff : -0.003552
price_ema100_diff : -0.00795863
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.442531
kc_percentage : 0.450586
kc_width_percentage : 0.00517117
volume_ema_diff : -0.820513
volume_ema1 : 152788.71895537
volume_ema2 : 851256.76354662
15m
ema9 : 3291.6
ema21 : 3291.13
ema50 : 3291.69
ema100 : 3291.59
price_ema9_diff : 0.00049814
ema9_ema21_diff : 0.000141128
ema21_ema50_diff : -0.000170755
price_ema100_diff : 0.000498883
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.585662
kc_percentage : 0.908783
kc_width_percentage : 0.00156762
volume_ema_diff : -0.838363
volume_ema1 : 13317.800622451
volume_ema2 : 82393.290834102
5m
ema9 : 3292.39
ema21 : 3291.45
ema50 : 3290.9
ema100 : 3291.4
price_ema9_diff : 0.000256666
ema9_ema21_diff : 0.000287065
ema21_ema50_diff : 0.000165653
price_ema100_diff : 0.000556413
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.719478
kc_percentage : 1.31834
kc_width_percentage : 0.000644722
volume_ema_diff : -0.738266
volume_ema1 : 3343.7582168446
volume_ema2 : 12775.434428609
btc_indicators
btc_indicators
5m_ema100:
```
107267
```
5m_price_ema100_diff:
```
-0.00124447
```
5m_price:
```
107133
```
5m_correlation_with_coin:
```
0.013426
```
btc_indicators
15m_ema100:
```
107082
```
15m_price_ema100_diff:
```
0.000474608
```
15m_price:
```
107133
```
btc_indicators
1H_ema100:
```
106813
```
1H_price_ema100_diff:
```
0.00299443
```
1H_price:
```
107133
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
28 Jun 2025 09:30:05	28 Jun 2025 09:50:00	19 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3293.24	3294.0923	3291.9616	1.5	5266.47

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 3293.24
Stop Loss: 3294.0923
Take Profit: 3291.9616

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3294.0923 - 3293.24 = 0.85230000000001
Récompense (distance jusqu'au take profit):

E - TP = 3293.24 - 3291.9616 = 1.2783999999997
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.2783999999997 / 0.85230000000001 = 1.4999

📌 Position Size

Amount	Margin	Quantity	Leverage
30913.1849	100	9.3869	309.13

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 0.85230000000001

Taille de position = 8 / 0.85230000000001 = 9.39

Taille de position USD = 9.39 x 3293.24 = 30923.52

Donc, tu peux acheter 9.39 avec un stoploss a 3294.0923

Avec un position size USD de 30923.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9.39 x 0.85230000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9.39 x 1.2783999999997 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 9.39
Taille de position USD 30923.52
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target	TP $ Target
0.039 %	12 $

SL % Target	SL $ Target
0.026 %	8 $

PNL	PNL %
-9.39 $	-0.03

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0601 %	197.7 %	0

📌 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] => 3.2299999999996
            [max_drawdown] => 3.3600000000001
            [rr_ratio] => 0.96
            [high] => 3296.60000000
            [low] => 3290.01000000
            [mfe_pct] => 0.1
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T09:30:05-04:00
            [end_at] => 2025-06-28T11:30:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.6199999999999
            [max_drawdown] => 3.3600000000001
            [rr_ratio] => 1.37
            [high] => 3296.60000000
            [low] => 3288.62000000
            [mfe_pct] => 0.14
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T09:30:05-04:00
            [end_at] => 2025-06-28T15:30:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3293.63000000
            [high_after] => 3296.60000000
            [low_before] => 3287.80000000
            [low_after] => 3288.62000000
            [is_new_high] => 
            [is_new_low] => 
        )

)