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Short Trade on PAXG

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Short Trade on PAXG 03 Jul 2025 at 18:59:52

Take profit at 3332.0627 (0.036 %) and Stop Loss at 3334.0416 (0.024 %)

Short Trade on PAXG

The 03 Jul 2025 at 18:59:52

With 10.1066 PAXG at 3333.25$ per unit.

Position size of 33687.9414 $

Take profit at 3332.0627 (0.036 %) and Stop Loss at 3334.0416 (0.024 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.98
Prediction Score: 1.53
Prediction 1 Probability
Strong Trade
0.7
Prediction 2 Probability
1 0.53
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.153284

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.5277061345
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 3335.66
  4. ema21 : 3340.9
  5. ema50 : 3342.01
  6. ema100 : 3332.57
  7. price_ema9_diff : -0.000722682
  8. ema9_ema21_diff : -0.0015702
  9. ema21_ema50_diff : -0.000330678
  10. price_ema100_diff : 0.000201091
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.423278
  14. kc_percentage : 0.220481
  15. kc_width_percentage : 0.00789003
  16. volume_ema_diff : -0.647406
  17. volume_ema1 : 175536.14717364
  18. volume_ema2 : 497843.52039881
    19. ¸
  19. 15m
  20. ema9 : 3331.87
  21. ema21 : 3333.28
  22. ema50 : 3337.6
  23. ema100 : 3343.87
  24. price_ema9_diff : 0.000412588
  25. ema9_ema21_diff : -0.000423909
  26. ema21_ema50_diff : -0.00129328
  27. price_ema100_diff : -0.00317841
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.429079
  31. kc_percentage : 0.51794
  32. kc_width_percentage : 0.00146678
  33. volume_ema_diff : -0.737604
  34. volume_ema1 : 24070.583860891
  35. volume_ema2 : 91734.097370732
    36. ¸
  36. 5m
  37. ema9 : 3331.92
  38. ema21 : 3331.92
  39. ema50 : 3332.8
  40. ema100 : 3333.62
  41. price_ema9_diff : 0.000398147
  42. ema9_ema21_diff : -9.6466E-7
  43. ema21_ema50_diff : -0.000262579
  44. price_ema100_diff : -0.000111043
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.599635
  48. kc_percentage : 1.08103
  49. kc_width_percentage : 0.000696383
  50. volume_ema_diff : 0.00382757
  51. volume_ema1 : 11203.388929086
  52. volume_ema2 : 11160.670599922
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    109669
  56. 5m_price_ema100_diff: 
    -0.000166289
  57. 5m_price: 
    109651
  58. 5m_correlation_with_coin: 
    0.153284
  59. btc_indicators
  60. 15m_ema100: 
    109461
  61. 15m_price_ema100_diff: 
    0.0019
  62. 15m_price: 
    109669
  63. btc_indicators
  64. 1H_ema100: 
    108127
  65. 1H_price_ema100_diff: 
    0.0140922
  66. 1H_price: 
    109651
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Jul 2025
18:59:52		 03 Jul 2025
19:25:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3333.25 3334.0416 3332.0627 1.5 5192.86
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 3333.25
  • Stop Loss: 3334.0416
  • Take Profit: 3332.0627

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3334.0416 - 3333.25 = 0.79160000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 3333.25 - 3332.0627 = 1.1873000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1873000000001 / 0.79160000000002 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
33687.9414 100 10.1066 336.88
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 0.79160000000002

Taille de position = 8 / 0.79160000000002 = 10.11

Taille de position USD = 10.11 x 3333.25 = 33699.16

Donc, tu peux acheter 10.11 avec un stoploss a 3334.0416

Avec un position size USD de 33699.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10.11 x 0.79160000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10.11 x 1.1873000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10.11
  • Taille de position USD 33699.16
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.036 % 12 $
SL % Target SL $ Target
0.024 % 8 $
PNL PNL %
-10.11 $ -0.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.048 % 160 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3332
            [entry_price] => 3333
            [stop_loss] => 3334.1
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3332
            [entry_price] => 3333
            [stop_loss] => 3334.2
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3332
            [entry_price] => 3333
            [stop_loss] => 3334.3
            [rr_ratio] => 0.77
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 19:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3332
            [entry_price] => 3333
            [stop_loss] => 3334.5
            [rr_ratio] => 0.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 19:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.7399999999998
            [max_drawdown] => 2.6199999999999
            [rr_ratio] => 1.05
            [high] => 3335.87000000
            [low] => 3330.51000000
            [mfe_pct] => 0.08
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T18:59:52-04:00
            [end_at] => 2025-07-03T20:59:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.7399999999998
            [max_drawdown] => 11.64
            [rr_ratio] => 0.24
            [high] => 3344.89000000
            [low] => 3330.51000000
            [mfe_pct] => 0.08
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T18:59:52-04:00
            [end_at] => 2025-07-04T00:59:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3336.45000000
            [high_after] => 3344.89000000
            [low_before] => 3329.11000000
            [low_after] => 3330.51000000
            [is_new_high] => 
            [is_new_low] => 
        )

)