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Short Trade on PAXG

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Short Trade on PAXG 03 Jul 2025 at 20:02:20

Take profit at 3333.8138 (0.035 %) and Stop Loss at 3335.7408 (0.023 %)

Short Trade on PAXG

The 03 Jul 2025 at 20:02:20

With 10.3789 PAXG at 3334.97$ per unit.

Position size of 34613.3016 $

Take profit at 3333.8138 (0.035 %) and Stop Loss at 3335.7408 (0.023 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 1.8
Prediction Score: 0.9562
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.16449

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.5138633364
Details
  1. score: 1
  2. 1H
  3. ema9 : 3335.44
  4. ema21 : 3339.89
  5. ema50 : 3341.47
  6. ema100 : 3332.67
  7. price_ema9_diff : -0.00014115
  8. ema9_ema21_diff : -0.00133246
  9. ema21_ema50_diff : -0.000474617
  10. price_ema100_diff : 0.000687574
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.439972
  14. kc_percentage : 0.296228
  15. kc_width_percentage : 0.00680597
  16. volume_ema_diff : -0.770159
  17. volume_ema1 : 107004.12779618
  18. volume_ema2 : 465558.75289682
    19. ¸
  19. 15m
  20. ema9 : 3333.98
  21. ema21 : 3333.94
  22. ema50 : 3336.96
  23. ema100 : 3341.75
  24. price_ema9_diff : 0.000294214
  25. ema9_ema21_diff : 1.35291E-5
  26. ema21_ema50_diff : -0.000904389
  27. price_ema100_diff : -0.00203045
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.521579
  31. kc_percentage : 0.72492
  32. kc_width_percentage : 0.00143563
  33. volume_ema_diff : -0.703464
  34. volume_ema1 : 23140.85082104
  35. volume_ema2 : 78037.462658943
    36. ¸
  36. 5m
  37. ema9 : 3334.7
  38. ema21 : 3333.84
  39. ema50 : 3333.47
  40. ema100 : 3333.69
  41. price_ema9_diff : 8.04697E-5
  42. ema9_ema21_diff : 0.000256744
  43. ema21_ema50_diff : 0.00011191
  44. price_ema100_diff : 0.000381482
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.61366
  48. kc_percentage : 1.00319
  49. kc_width_percentage : 0.000641164
  50. volume_ema_diff : -0.20965
  51. volume_ema1 : 8463.3935905389
  52. volume_ema2 : 10708.420129178
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    109579
  56. 5m_price_ema100_diff: 
    -0.000372766
  57. 5m_price: 
    109539
  58. 5m_correlation_with_coin: 
    0.16449
  59. btc_indicators
  60. 15m_ema100: 
    109426
  61. 15m_price_ema100_diff: 
    0.00102755
  62. 15m_price: 
    109539
  63. btc_indicators
  64. 1H_ema100: 
    108203
  65. 1H_price_ema100_diff: 
    0.0123454
  66. 1H_price: 
    109539
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Jul 2025
20:02:20		 03 Jul 2025
20:05:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3334.97 3335.7408 3333.8138 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 3334.97
  • Stop Loss: 3335.7408
  • Take Profit: 3333.8138

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3335.7408 - 3334.97 = 0.77080000000024

  • Récompense (distance jusqu'au take profit):

    E - TP = 3334.97 - 3333.8138 = 1.1561999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1561999999999 / 0.77080000000024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
34613.3016 100 10.3789 346.13
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 0.77080000000024

Taille de position = 8 / 0.77080000000024 = 10.38

Taille de position USD = 10.38 x 3334.97 = 34616.99

Donc, tu peux acheter 10.38 avec un stoploss a 3335.7408

Avec un position size USD de 34616.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10.38 x 0.77080000000024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10.38 x 1.1561999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10.38
  • Taille de position USD 34616.99
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.035 % 12 $
SL % Target SL $ Target
0.023 % 8 $
PNL PNL %
10.38 $ 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] => 3333
            [stop_loss] => 3336
            [rr_ratio] => 2
            [closed_at] => 2025-07-03 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3332.5
            [stop_loss] => 3336
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-03 20:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3332
            [stop_loss] => 3336
            [rr_ratio] => 3
            [closed_at] => 2025-07-03 20:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3331.5
            [stop_loss] => 3336
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-03 20:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3331
            [stop_loss] => 3336
            [rr_ratio] => 4
            [closed_at] => 2025-07-03 20:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3330.5
            [stop_loss] => 3336
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-03 21:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3330
            [stop_loss] => 3336
            [rr_ratio] => 5
            [closed_at] => 2025-07-03 21:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3329.5
            [stop_loss] => 3336
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-03 21:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3329
            [stop_loss] => 3336
            [rr_ratio] => 6
            [closed_at] => 2025-07-03 21:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3328.5
            [stop_loss] => 3336
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-03 21:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3328
            [stop_loss] => 3336
            [rr_ratio] => 7
            [closed_at] => 2025-07-03 21:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.4599999999996
            [max_drawdown] => 2.27
            [rr_ratio] => 1.96
            [high] => 3337.24000000
            [low] => 3330.51000000
            [mfe_pct] => 0.13
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 1.96
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T20:02:20-04:00
            [end_at] => 2025-07-03T22:02:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.4599999999996
            [max_drawdown] => 11.57
            [rr_ratio] => 0.39
            [high] => 3346.54000000
            [low] => 3330.51000000
            [mfe_pct] => 0.13
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T20:02:20-04:00
            [end_at] => 2025-07-04T02:02:20-04:00
        )

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

)