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Short Trade on PAXG

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Short Trade on PAXG 29 Jun 2025 at 13:49:42

Take profit at 3284.7169 (0.04 %) and Stop Loss at 3286.8887 (0.026 %)

Short Trade on PAXG

The 29 Jun 2025 at 13:49:42

With 9.2091 PAXG at 3286.02$ per unit.

Position size of 30261.4407 $

Take profit at 3284.7169 (0.04 %) and Stop Loss at 3286.8887 (0.026 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 7.68
Prediction Score: 1.0833
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.119905

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.579134357
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 3286.85
  4. ema21 : 3289.57
  5. ema50 : 3295.52
  6. ema100 : 3306.24
  7. price_ema9_diff : -0.000253835
  8. ema9_ema21_diff : -0.000826211
  9. ema21_ema50_diff : -0.00180743
  10. price_ema100_diff : -0.00611698
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.374838
  14. kc_percentage : 0.156309
  15. kc_width_percentage : 0.00299392
  16. volume_ema_diff : -0.20179
  17. volume_ema1 : 372530.20934682
  18. volume_ema2 : 466707.26391428
    19. ¸
  19. 15m
  20. ema9 : 3284.92
  21. ema21 : 3285.48
  22. ema50 : 3287.99
  23. ema100 : 3290.18
  24. price_ema9_diff : 0.000332437
  25. ema9_ema21_diff : -0.000169574
  26. ema21_ema50_diff : -0.000763453
  27. price_ema100_diff : -0.00126448
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.496003
  31. kc_percentage : 0.643554
  32. kc_width_percentage : 0.0013295
  33. volume_ema_diff : -0.205159
  34. volume_ema1 : 68654.581546337
  35. volume_ema2 : 86375.257392407
    36. ¸
  36. 5m
  37. ema9 : 3285.21
  38. ema21 : 3284.75
  39. ema50 : 3285.03
  40. ema100 : 3286.83
  41. price_ema9_diff : 0.000243916
  42. ema9_ema21_diff : 0.000142626
  43. ema21_ema50_diff : -8.5639E-5
  44. price_ema100_diff : -0.000247013
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.702584
  48. kc_percentage : 1.03844
  49. kc_width_percentage : 0.000704802
  50. volume_ema_diff : 0.113944
  51. volume_ema1 : 36933.137622458
  52. volume_ema2 : 33155.284031948
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107787
  56. 5m_price_ema100_diff: 
    -0.00421602
  57. 5m_price: 
    107333
  58. 5m_correlation_with_coin: 
    -0.119905
  59. btc_indicators
  60. 15m_ema100: 
    107577
  61. 15m_price_ema100_diff: 
    -0.00226679
  62. 15m_price: 
    107333
  63. btc_indicators
  64. 1H_ema100: 
    107374
  65. 1H_price_ema100_diff: 
    -0.000386022
  66. 1H_price: 
    107333
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Jun 2025
13:49:42		 29 Jun 2025
15:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3286.02 3286.8887 3284.7169 1.5 5471.79
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 3286.02
  • Stop Loss: 3286.8887
  • Take Profit: 3284.7169

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3286.8887 - 3286.02 = 0.86869999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 3286.02 - 3284.7169 = 1.3031000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.3031000000001 / 0.86869999999999 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
30261.4407 100 9.2091 302.61
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 0.86869999999999

Taille de position = 8 / 0.86869999999999 = 9.21

Taille de position USD = 9.21 x 3286.02 = 30264.24

Donc, tu peux acheter 9.21 avec un stoploss a 3286.8887

Avec un position size USD de 30264.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9.21 x 0.86869999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9.21 x 1.3031000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 9.21
  • Taille de position USD 30264.24
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.04 % 12 $
SL % Target SL $ Target
0.026 % 8 $
PNL PNL %
9.21 $ 0.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0134 % 44.08 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3284
            [stop_loss] => 3287
            [rr_ratio] => 2
            [closed_at] => 2025-06-29 16:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3283.5
            [stop_loss] => 3287
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-29 16:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3283
            [stop_loss] => 3287
            [rr_ratio] => 3
            [closed_at] => 2025-06-29 16:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3282.5
            [stop_loss] => 3287
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-29 16:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3282
            [stop_loss] => 3287
            [rr_ratio] => 4
            [closed_at] => 2025-06-29 16:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3281.5
            [stop_loss] => 3287
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-29 17:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3281
            [stop_loss] => 3287
            [rr_ratio] => 5
            [closed_at] => 2025-06-29 18:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3280.5
            [stop_loss] => 3287
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-29 18:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3280
            [stop_loss] => 3287
            [rr_ratio] => 6
            [closed_at] => 2025-06-29 18:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3279.5
            [stop_loss] => 3287
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-29 18:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3279
            [stop_loss] => 3287
            [rr_ratio] => 7
            [closed_at] => 2025-06-29 18:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.7800000000002
            [max_drawdown] => 0.42000000000007
            [rr_ratio] => 4.24
            [high] => 3286.44000000
            [low] => 3284.24000000
            [mfe_pct] => 0.05
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 4.24
            [candles_analyzed] => 24
            [start_at] => 2025-06-29T13:49:42-04:00
            [end_at] => 2025-06-29T15:49:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 21.02
            [max_drawdown] => 5.5
            [rr_ratio] => 3.82
            [high] => 3291.52000000
            [low] => 3265.00000000
            [mfe_pct] => 0.64
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 3.82
            [candles_analyzed] => 72
            [start_at] => 2025-06-29T13:49:42-04:00
            [end_at] => 2025-06-29T19:49:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3286.24000000
            [high_after] => 3291.52000000
            [low_before] => 3282.74000000
            [low_after] => 3265.00000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)