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Short Trade on PAXG

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Short Trade on PAXG 03 Jul 2025 at 19:43:03

Take profit at 3333.7393 (0.027 %) and Stop Loss at 3335.2238 (0.018 %)

Short Trade on PAXG

The 03 Jul 2025 at 19:43:03

With 13.4732 PAXG at 3334.63$ per unit.

Position size of 44928.066 $

Take profit at 3333.7393 (0.027 %) and Stop Loss at 3335.2238 (0.018 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.47
Prediction Score: 1.025
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.145092

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.45
  4. atr: 0.395848184
Details
  1. score: 1.45
  2. 1H
  3. ema9 : 3335.45
  4. ema21 : 3340.33
  5. ema50 : 3341.73
  6. ema100 : 3332.68
  7. price_ema9_diff : -0.000247192
  8. ema9_ema21_diff : -0.00146136
  9. ema21_ema50_diff : -0.000417339
  10. price_ema100_diff : 0.000584306
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.436538
  14. kc_percentage : 0.27918
  15. kc_width_percentage : 0.00733686
  16. volume_ema_diff : -0.714294
  17. volume_ema1 : 143153.75172554
  18. volume_ema2 : 501053.89828249
    19. ¸
  19. 15m
  20. ema9 : 3333.21
  21. ema21 : 3333.63
  22. ema50 : 3337.31
  23. ema100 : 3343.63
  24. price_ema9_diff : 0.000424114
  25. ema9_ema21_diff : -0.000124539
  26. ema21_ema50_diff : -0.00110308
  27. price_ema100_diff : -0.00269442
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.514268
  31. kc_percentage : 0.728252
  32. kc_width_percentage : 0.00141586
  33. volume_ema_diff : -0.647027
  34. volume_ema1 : 26114.597707065
  35. volume_ema2 : 73984.723307914
    36. ¸
  36. 5m
  37. ema9 : 3333.94
  38. ema21 : 3333.16
  39. ema50 : 3333.18
  40. ema100 : 3333.81
  41. price_ema9_diff : 0.00020402
  42. ema9_ema21_diff : 0.000234039
  43. ema21_ema50_diff : -4.41928E-6
  44. price_ema100_diff : 0.000243956
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.672417
  48. kc_percentage : 1.45448
  49. kc_width_percentage : 0.00044857
  50. volume_ema_diff : -0.466803
  51. volume_ema1 : 5439.9474339298
  52. volume_ema2 : 10202.523947205
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    109621
  56. 5m_price_ema100_diff: 
    -0.000871531
  57. 5m_price: 
    109525
  58. 5m_correlation_with_coin: 
    0.145092
  59. btc_indicators
  60. 15m_ema100: 
    109449
  61. 15m_price_ema100_diff: 
    0.000702592
  62. 15m_price: 
    109525
  63. btc_indicators
  64. 1H_ema100: 
    108149
  65. 1H_price_ema100_diff: 
    0.0127231
  66. 1H_price: 
    109525
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Jul 2025
19:43:03		 03 Jul 2025
19:45:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3334.63 3335.2238 3333.7393 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 3334.63
  • Stop Loss: 3335.2238
  • Take Profit: 3333.7393

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3335.2238 - 3334.63 = 0.5938000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 3334.63 - 3333.7393 = 0.89069999999992

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.89069999999992 / 0.5938000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
44928.066 100 13.4732 449.28
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 0.5938000000001

Taille de position = 8 / 0.5938000000001 = 13.47

Taille de position USD = 13.47 x 3334.63 = 44917.47

Donc, tu peux acheter 13.47 avec un stoploss a 3335.2238

Avec un position size USD de 44917.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13.47 x 0.5938000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13.47 x 0.89069999999992 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13.47
  • Taille de position USD 44917.47
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.027 % 12 $
SL % Target SL $ Target
0.018 % 8 $
PNL PNL %
0 $ 0.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0261 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3333.7393
            [entry_price] => 3334.63
            [stop_loss] => 3335.28318
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3333.7393
            [entry_price] => 3334.63
            [stop_loss] => 3335.34256
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 19:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3333.7393
            [entry_price] => 3334.63
            [stop_loss] => 3335.40194
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 19:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3333.7393
            [entry_price] => 3334.63
            [stop_loss] => 3335.5207
            [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] => 4.1199999999999
            [max_drawdown] => 2.6099999999997
            [rr_ratio] => 1.58
            [high] => 3337.24000000
            [low] => 3330.51000000
            [mfe_pct] => 0.12
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 1.58
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T19:43:03-04:00
            [end_at] => 2025-07-03T21:43:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.1199999999999
            [max_drawdown] => 11.91
            [rr_ratio] => 0.35
            [high] => 3346.54000000
            [low] => 3330.51000000
            [mfe_pct] => 0.12
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T19:43:03-04:00
            [end_at] => 2025-07-04T01:43:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3335.51000000
            [high_after] => 3346.54000000
            [low_before] => 3329.11000000
            [low_after] => 3330.51000000
            [is_new_high] => 
            [is_new_low] => 
        )

)