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Short Trade on PAXG

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Short Trade on PAXG 03 Jul 2025 at 19:51:55

Take profit at 3334.5183 (0.03 %) and Stop Loss at 3336.1878 (0.02 %)

Short Trade on PAXG

The 03 Jul 2025 at 19:51:55

With 11.9797 PAXG at 3335.52$ per unit.

Position size of 39958.4608 $

Take profit at 3334.5183 (0.03 %) and Stop Loss at 3336.1878 (0.02 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 2.6
Prediction Score: 1.0444
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.187496

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.52
  4. atr: 0.4451983301
Details
  1. score: 1.52
  2. 1H
  3. ema9 : 3335.63
  4. ema21 : 3340.41
  5. ema50 : 3341.76
  6. ema100 : 3332.7
  7. price_ema9_diff : -3.3726E-5
  8. ema9_ema21_diff : -0.00143226
  9. ema21_ema50_diff : -0.000403567
  10. price_ema100_diff : 0.000846065
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.444773
  14. kc_percentage : 0.315827
  15. kc_width_percentage : 0.0074836
  16. volume_ema_diff : -0.693906
  17. volume_ema1 : 153750.78435379
  18. volume_ema2 : 502300.60800346
    19. ¸
  19. 15m
  20. ema9 : 3333.88
  21. ema21 : 3333.9
  22. ema50 : 3337.17
  23. ema100 : 3342.67
  24. price_ema9_diff : 0.000489558
  25. ema9_ema21_diff : -5.8245E-6
  26. ema21_ema50_diff : -0.000979896
  27. price_ema100_diff : -0.00214027
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.550826
  31. kc_percentage : 0.854851
  32. kc_width_percentage : 0.0014121
  33. volume_ema_diff : -0.67566
  34. volume_ema1 : 23666.096657738
  35. volume_ema2 : 72967.131846442
    36. ¸
  36. 5m
  37. ema9 : 3334.68
  38. ema21 : 3333.67
  39. ema50 : 3333.38
  40. ema100 : 3333.75
  41. price_ema9_diff : 0.000250783
  42. ema9_ema21_diff : 0.000303313
  43. ema21_ema50_diff : 8.54832E-5
  44. price_ema100_diff : 0.000530768
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.694123
  48. kc_percentage : 1.51593
  49. kc_width_percentage : 0.000530757
  50. volume_ema_diff : 0.014893
  51. volume_ema1 : 10878.436550432
  52. volume_ema2 : 10718.80053562
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    109592
  56. 5m_price_ema100_diff: 
    -0.000748618
  57. 5m_price: 
    109510
  58. 5m_correlation_with_coin: 
    0.187496
  59. btc_indicators
  60. 15m_ema100: 
    109446
  61. 15m_price_ema100_diff: 
    0.000585605
  62. 15m_price: 
    109510
  63. btc_indicators
  64. 1H_ema100: 
    108149
  65. 1H_price_ema100_diff: 
    0.0125818
  66. 1H_price: 
    109510
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Jul 2025
19:51:55		 03 Jul 2025
19:55:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3335.52 3336.1878 3334.5183 1.5 5197.34
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 3335.52
  • Stop Loss: 3336.1878
  • Take Profit: 3334.5183

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3336.1878 - 3335.52 = 0.66780000000017

  • Récompense (distance jusqu'au take profit):

    E - TP = 3335.52 - 3334.5183 = 1.0016999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.0016999999998 / 0.66780000000017 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
39958.4608 100 11.9797 399.58
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 0.66780000000017

Taille de position = 8 / 0.66780000000017 = 11.98

Taille de position USD = 11.98 x 3335.52 = 39959.53

Donc, tu peux acheter 11.98 avec un stoploss a 3336.1878

Avec un position size USD de 39959.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11.98 x 0.66780000000017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11.98 x 1.0016999999998 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 11.98
  • Taille de position USD 39959.53
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.03 % 12 $
SL % Target SL $ Target
0.02 % 8 $
PNL PNL %
11.98 $ 0.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3336
            [stop_loss] => 3336
            [rr_ratio] => 2
            [closed_at] => 2025-07-03 19:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3336
            [stop_loss] => 3336
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-03 19:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3336
            [stop_loss] => 3336
            [rr_ratio] => 3
            [closed_at] => 2025-07-03 19:55:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 3336
            [stop_loss] => 3336
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-03 19:55:00
            [result] => win
        )

    [4] => Array
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            [stop_loss] => 3336
            [rr_ratio] => 4
            [closed_at] => 2025-07-03 19:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3336
            [stop_loss] => 3336
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-03 19:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3336
            [stop_loss] => 3336
            [rr_ratio] => 5
            [closed_at] => 2025-07-03 19:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3336
            [stop_loss] => 3336
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-03 19:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3336
            [stop_loss] => 3336
            [rr_ratio] => 6
            [closed_at] => 2025-07-03 19:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3336
            [stop_loss] => 3336
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-03 19:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3336
            [stop_loss] => 3336
            [rr_ratio] => 7
            [closed_at] => 2025-07-03 19:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.0099999999998
            [max_drawdown] => 1.7199999999998
            [rr_ratio] => 2.91
            [high] => 3337.24000000
            [low] => 3330.51000000
            [mfe_pct] => 0.15
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 2.91
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T19:51:55-04:00
            [end_at] => 2025-07-03T21:51:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.0099999999998
            [max_drawdown] => 11.02
            [rr_ratio] => 0.45
            [high] => 3346.54000000
            [low] => 3330.51000000
            [mfe_pct] => 0.15
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T19:51:55-04:00
            [end_at] => 2025-07-04T01:51:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3335.87000000
            [high_after] => 3346.54000000
            [low_before] => 3329.11000000
            [low_after] => 3330.51000000
            [is_new_high] => 
            [is_new_low] => 
        )

)