Short Trade on PAXG

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Short Trade on PAXG 03 Jul 2025 at 19:30:59

Take profit at 3333.5716 (0.031 %) and Stop Loss at 3335.2856 (0.021 %)

Short Trade on PAXG

The 03 Jul 2025 at 19:30:59

With 11.6683 PAXG at 3334.6$ per unit.

Position size of 38909.224 $

Take profit at 3333.5716 (0.031 %) and Stop Loss at 3335.2856 (0.021 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.44

Prediction Score: 1.0042

Prediction 1	Probability
Strong Trade	0.62

Prediction 2	Probability
0	0.45

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.157399

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.44
atr: 0.4570775639

Details

score: 1.44
1H
ema9 : 3335.44
ema21 : 3340.33
ema50 : 3341.72
ema100 : 3332.68
price_ema9_diff : -0.000254387
ema9_ema21_diff : -0.00146235
ema21_ema50_diff : -0.000417803
price_ema100_diff : 0.000575482
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.436256
kc_percentage : 0.277962
kc_width_percentage : 0.00733332
volume_ema_diff : -0.717468
volume_ema1 : 141508.66759221
volume_ema2 : 500860.35897268
15m
ema9 : 3333.21
ema21 : 3333.62
ema50 : 3337.31
ema100 : 3343.63
price_ema9_diff : 0.000416915
ema9_ema21_diff : -0.000125521
ema21_ema50_diff : -0.00110354
price_ema100_diff : -0.00270322
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.513335
kc_percentage : 0.72307
kc_width_percentage : 0.00141227
volume_ema_diff : -0.668395
volume_ema1 : 24469.513573732
volume_ema2 : 73791.183998111
5m
ema9 : 3333.56
ema21 : 3332.86
ema50 : 3333.05
ema100 : 3333.7
price_ema9_diff : 0.00031162
ema9_ema21_diff : 0.000210303
ema21_ema50_diff : -5.74783E-5
price_ema100_diff : 0.000269685
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.670672
kc_percentage : 1.43584
kc_width_percentage : 0.000550202
volume_ema_diff : -0.0307149
volume_ema1 : 10594.797593009
volume_ema2 : 10930.52789929
btc_indicators
btc_indicators
5m_ema100:
```
109612
```
5m_price_ema100_diff:
```
-0.000525099
```
5m_price:
```
109554
```
5m_correlation_with_coin:
```
0.157399
```
btc_indicators
15m_ema100:
```
109449
```
15m_price_ema100_diff:
```
0.000961408
```
15m_price:
```
109554
```
btc_indicators
1H_ema100:
```
108150
```
1H_price_ema100_diff:
```
0.012985
```
1H_price:
```
109554
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Jul 2025 19:30:59	03 Jul 2025 19:40:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3334.6	3335.2856	3333.5716	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 3334.6
Stop Loss: 3335.2856
Take Profit: 3333.5716

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3335.2856 - 3334.6 = 0.68560000000025
Récompense (distance jusqu'au take profit):

E - TP = 3334.6 - 3333.5716 = 1.0283999999997
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.0283999999997 / 0.68560000000025 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
38909.224	100	11.6683	389.09

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 0.68560000000025

Taille de position = 8 / 0.68560000000025 = 11.67

Taille de position USD = 11.67 x 3334.6 = 38914.78

Donc, tu peux acheter 11.67 avec un stoploss a 3335.2856

Avec un position size USD de 38914.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11.67 x 0.68560000000025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11.67 x 1.0283999999997 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 11.67
Taille de position USD 38914.78
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.031 %	12 $

SL % Target	SL $ Target
0.021 %	8 $

PNL	PNL %
0 $	0.00

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0153 %	0 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3333.5716
            [entry_price] => 3334.6
            [stop_loss] => 3335.35416
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3333.5716
            [entry_price] => 3334.6
            [stop_loss] => 3335.42272
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3333.5716
            [entry_price] => 3334.6
            [stop_loss] => 3335.49128
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3333.5716
            [entry_price] => 3334.6
            [stop_loss] => 3335.6284
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 19:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.0899999999997
            [max_drawdown] => 2.6399999999999
            [rr_ratio] => 1.55
            [high] => 3337.24000000
            [low] => 3330.51000000
            [mfe_pct] => 0.12
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T19:30:59-04:00
            [end_at] => 2025-07-03T21:30:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.0899999999997
            [max_drawdown] => 11.94
            [rr_ratio] => 0.34
            [high] => 3346.54000000
            [low] => 3330.51000000
            [mfe_pct] => 0.12
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T19:30:59-04:00
            [end_at] => 2025-07-04T01:30:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3334.63000000
            [high_after] => 3346.54000000
            [low_before] => 3329.11000000
            [low_after] => 3330.51000000
            [is_new_high] => 
            [is_new_low] => 
        )

)