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Short Trade on PAXG

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Short Trade on PAXG 28 Jun 2025 at 09:43:17

Take profit at 3292.4625 (0.035 %) and Stop Loss at 3294.3917 (0.023 %)

Short Trade on PAXG

The 28 Jun 2025 at 09:43:17

With 10.367 PAXG at 3293.62$ per unit.

Position size of 34145.0746 $

Take profit at 3292.4625 (0.035 %) and Stop Loss at 3294.3917 (0.023 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.98
Prediction Score: 0.1
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.01985

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.42
  4. atr: 0.5144511632
Details
  1. score: 1.42
  2. 1H
  3. ema9 : 3291.66
  4. ema21 : 3294.46
  5. ema50 : 3306.18
  6. ema100 : 3319.66
  7. price_ema9_diff : 0.0005936
  8. ema9_ema21_diff : -0.000848726
  9. ema21_ema50_diff : -0.00354604
  10. price_ema100_diff : -0.00784641
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.448891
  14. kc_percentage : 0.470823
  15. kc_width_percentage : 0.00517907
  16. volume_ema_diff : -0.820096
  17. volume_ema1 : 153151.42949458
  18. volume_ema2 : 851299.43537476
    19. ¸
  19. 15m
  20. ema9 : 3291.67
  21. ema21 : 3291.17
  22. ema50 : 3291.71
  23. ema100 : 3291.6
  24. price_ema9_diff : 0.000589874
  25. ema9_ema21_diff : 0.000154053
  26. ema21_ema50_diff : -0.000164629
  27. price_ema100_diff : 0.00061198
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.598109
  31. kc_percentage : 0.961258
  32. kc_width_percentage : 0.00161481
  33. volume_ema_diff : -0.834302
  34. volume_ema1 : 13658.995149861
  35. volume_ema2 : 82433.431366738
    36. ¸
  36. 5m
  37. ema9 : 3292.88
  38. ema21 : 3291.85
  39. ema50 : 3291.1
  40. ema100 : 3291.3
  41. price_ema9_diff : 0.000222938
  42. ema9_ema21_diff : 0.000312892
  43. ema21_ema50_diff : 0.000229153
  44. price_ema100_diff : 0.000703829
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.738533
  48. kc_percentage : 1.42069
  49. kc_width_percentage : 0.000561614
  50. volume_ema_diff : -0.859594
  51. volume_ema1 : 1652.1007830909
  52. volume_ema2 : 11766.65295407
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107254
  56. 5m_price_ema100_diff: 
    -0.00161898
  57. 5m_price: 
    107081
  58. 5m_correlation_with_coin: 
    -0.01985
  59. btc_indicators
  60. 15m_ema100: 
    107081
  61. 15m_price_ema100_diff: 
    1.23495E-5
  62. 15m_price: 
    107083
  63. btc_indicators
  64. 1H_ema100: 
    106812
  65. 1H_price_ema100_diff: 
    0.00251268
  66. 1H_price: 
    107081
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Jun 2025
09:43:17		 28 Jun 2025
09:50:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3293.62 3294.3917 3292.4625 1.5 5434.98
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 3293.62
  • Stop Loss: 3294.3917
  • Take Profit: 3292.4625

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3294.3917 - 3293.62 = 0.77170000000024

  • Récompense (distance jusqu'au take profit):

    E - TP = 3293.62 - 3292.4625 = 1.1574999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1574999999998 / 0.77170000000024 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
34145.0746 100 10.367 341.45
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 0.77170000000024

Taille de position = 8 / 0.77170000000024 = 10.37

Taille de position USD = 10.37 x 3293.62 = 34154.84

Donc, tu peux acheter 10.37 avec un stoploss a 3294.3917

Avec un position size USD de 34154.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10.37 x 0.77170000000024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10.37 x 1.1574999999998 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10.37
  • Taille de position USD 34154.84
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.035 % 12 $
SL % Target SL $ Target
0.023 % 8 $
PNL PNL %
0 $ 0.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0298 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3292.4625
            [entry_price] => 3293.62
            [stop_loss] => 3294.46887
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 09:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3292.4625
            [entry_price] => 3293.62
            [stop_loss] => 3294.54604
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 09:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3292.4625
            [entry_price] => 3293.62
            [stop_loss] => 3294.62321
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 09:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3292.4625
            [entry_price] => 3293.62
            [stop_loss] => 3294.77755
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 09:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.6099999999997
            [max_drawdown] => 2.98
            [rr_ratio] => 1.21
            [high] => 3296.60000000
            [low] => 3290.01000000
            [mfe_pct] => 0.11
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T09:43:17-04:00
            [end_at] => 2025-06-28T11:43:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5
            [max_drawdown] => 2.98
            [rr_ratio] => 1.68
            [high] => 3296.60000000
            [low] => 3288.62000000
            [mfe_pct] => 0.15
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 1.68
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T09:43:17-04:00
            [end_at] => 2025-06-28T15:43:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3293.63000000
            [high_after] => 3296.60000000
            [low_before] => 3287.87000000
            [low_after] => 3288.62000000
            [is_new_high] => 
            [is_new_low] => 
        )

)