Short Trade on PAXG

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Short Trade on PAXG 03 Jul 2025 at 19:22:34

Take profit at 3332.7953 (0.032 %) and Stop Loss at 3334.5698 (0.021 %)

Short Trade on PAXG

The 03 Jul 2025 at 19:22:34

With 11.2711 PAXG at 3333.86$ per unit.

Position size of 37576.2148 $

Take profit at 3332.7953 (0.032 %) and Stop Loss at 3334.5698 (0.021 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.49

Prediction Score: 1.6455

Prediction 1	Probability
Strong Trade	0.6

Prediction 2	Probability
1	0.42

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.157541

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.2
atr: 0.4731872747

Details

score: 1.2
1H
ema9 : 3335.3
ema21 : 3340.26
ema50 : 3341.7
ema100 : 3332.66
price_ema9_diff : -0.000431894
ema9_ema21_diff : -0.00148654
ema21_ema50_diff : -0.000429254
price_ema100_diff : 0.000357838
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.429214
kc_percentage : 0.247526
kc_width_percentage : 0.00724617
volume_ema_diff : -0.738092
volume_ema1 : 130850.83689601
volume_ema2 : 499606.49653784
15m
ema9 : 3332.65
ema21 : 3333.43
ema50 : 3337.4
ema100 : 3343.95
price_ema9_diff : 0.000361598
ema9_ema21_diff : -0.000234677
ema21_ema50_diff : -0.00118837
price_ema100_diff : -0.00301977
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.481242
kc_percentage : 0.60789
kc_width_percentage : 0.00144594
volume_ema_diff : -0.671056
volume_ema1 : 24935.168947738
volume_ema2 : 75803.732580932
5m
ema9 : 3332.97
ema21 : 3332.49
ema50 : 3332.87
ema100 : 3333.34
price_ema9_diff : 0.000264968
ema9_ema21_diff : 0.000144671
ema21_ema50_diff : -0.000115099
price_ema100_diff : 0.000154548
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.625465
kc_percentage : 1.20119
kc_width_percentage : 0.000580759
volume_ema_diff : -0.252714
volume_ema1 : 7851.5485399796
volume_ema2 : 10506.757656173
btc_indicators
btc_indicators
5m_ema100:
```
109609
```
5m_price_ema100_diff:
```
-0.00060922
```
5m_price:
```
109543
```
5m_correlation_with_coin:
```
0.157541
```
btc_indicators
15m_ema100:
```
109452
```
15m_price_ema100_diff:
```
0.000828196
```
15m_price:
```
109542
```
btc_indicators
1H_ema100:
```
108150
```
1H_price_ema100_diff:
```
0.0128781
```
1H_price:
```
109543
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Jul 2025 19:22:34	03 Jul 2025 19:40:00	17 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3333.86	3334.5698	3332.7953	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 3333.86
Stop Loss: 3334.5698
Take Profit: 3332.7953

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3334.5698 - 3333.86 = 0.70980000000009
Récompense (distance jusqu'au take profit):

E - TP = 3333.86 - 3332.7953 = 1.0646999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.0646999999999 / 0.70980000000009 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
37576.2148	100	11.2711	375.76

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 0.70980000000009

Taille de position = 8 / 0.70980000000009 = 11.27

Taille de position USD = 11.27 x 3333.86 = 37572.6

Donc, tu peux acheter 11.27 avec un stoploss a 3334.5698

Avec un position size USD de 37572.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11.27 x 0.70980000000009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11.27 x 1.0646999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 11.27
Taille de position USD 37572.6
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.032 %	12 $

SL % Target	SL $ Target
0.021 %	8 $

PNL	PNL %
-11.27 $	-0.03

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0453 %	151 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3333
            [entry_price] => 3334
            [stop_loss] => 3335.1
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3333
            [entry_price] => 3334
            [stop_loss] => 3335.2
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3333
            [entry_price] => 3334
            [stop_loss] => 3335.3
            [rr_ratio] => 0.77
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3333
            [entry_price] => 3334
            [stop_loss] => 3335.5
            [rr_ratio] => 0.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 19:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.3499999999999
            [max_drawdown] => 2.0099999999998
            [rr_ratio] => 1.67
            [high] => 3335.87000000
            [low] => 3330.51000000
            [mfe_pct] => 0.1
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T19:22:34-04:00
            [end_at] => 2025-07-03T21:22:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.3499999999999
            [max_drawdown] => 12.68
            [rr_ratio] => 0.26
            [high] => 3346.54000000
            [low] => 3330.51000000
            [mfe_pct] => 0.1
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T19:22:34-04:00
            [end_at] => 2025-07-04T01:22:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3334.34000000
            [high_after] => 3346.54000000
            [low_before] => 3329.11000000
            [low_after] => 3330.51000000
            [is_new_high] => 
            [is_new_low] => 
        )

)