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Short Trade on PAXG

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Short Trade on PAXG 14 Apr 2025 at 13:51:35

Take profit at 3225.6284 (0.17 %) and Stop Loss at 3234.9144 (0.11 %)

Short Trade on PAXG

The 14 Apr 2025 at 13:51:35

With 2.1538 PAXG at 3231.2$ per unit.

Position size of 6959.3041 $

Take profit at 3225.6284 (0.17 %) and Stop Loss at 3234.9144 (0.11 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.69
Prediction Score:
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 2.476262903
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 3230.38
  4. ema21 : 3238.98
  5. ema50 : 3243.59
  6. price_ema9_diff : 0.000252489
  7. ema9_ema21_diff : -0.00265613
  8. ema21_ema50_diff : -0.00142117
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.447074
  12. kc_percentage : 0.367447
  13. kc_width_percentage : 0.0170728
    14. ¸
  14. 15m
  15. ema9 : 3226.29
  16. ema21 : 3226.95
  17. ema50 : 3234.4
  18. price_ema9_diff : 0.00151858
  19. ema9_ema21_diff : -0.000204227
  20. ema21_ema50_diff : -0.0023035
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.531125
  24. kc_percentage : 0.700224
  25. kc_width_percentage : 0.00689739
    26. ¸
  26. 5m
  27. ema9 : 3229.17
  28. ema21 : 3226.33
  29. ema50 : 3225.93
  30. price_ema9_diff : 0.00062813
  31. ema9_ema21_diff : 0.000879935
  32. ema21_ema50_diff : 0.000123545
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.654229
  36. kc_percentage : 1.00672
  37. kc_width_percentage : 0.0028858
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Apr 2025
13:51:35		 14 Apr 2025
14:30:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3231.2 3234.9144 3225.6284 1.5 5197.18
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 3231.2
  • Stop Loss: 3234.9144
  • Take Profit: 3225.6284

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3234.9144 - 3231.2 = 3.7144000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 3231.2 - 3225.6284 = 5.5715999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.5715999999998 / 3.7144000000003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
6959.3041 100 2.1538 69.59
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 3.7144000000003

Taille de position = 8 / 3.7144000000003 = 2.15

Taille de position USD = 2.15 x 3231.2 = 6947.08

Donc, tu peux acheter 2.15 avec un stoploss a 3234.9144

Avec un position size USD de 6947.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.15 x 3.7144000000003 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.15 x 5.5715999999998 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 2.15
  • Taille de position USD 6947.08
  • Perte potentielle 7.99
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.17 % 12 $
SL % Target SL $ Target
0.11 % 8 $
PNL PNL %
10.77 $ 0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.072113896626429 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3223
            [stop_loss] => 3235
            [rr_ratio] => 2
            [closed_at] => 2025-04-14 14:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3221
            [stop_loss] => 3235
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-14 19:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3219
            [stop_loss] => 3235
            [rr_ratio] => 3
            [closed_at] => 2025-04-14 19:05:00
            [result] => loss
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    [3.5] => Array
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            [closed_at] => 2025-04-14 19:05:00
            [result] => loss
        )

    [4] => Array
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            [rr_ratio] => 4
            [closed_at] => 2025-04-14 19:05:00
            [result] => loss
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    [4.5] => Array
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            [take_profit] => 3213
            [stop_loss] => 3235
            [rr_ratio] => 4.5
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            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3211
            [stop_loss] => 3235
            [rr_ratio] => 5
            [closed_at] => 2025-04-14 19:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3209
            [stop_loss] => 3235
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-14 19:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3207
            [stop_loss] => 3235
            [rr_ratio] => 6
            [closed_at] => 2025-04-14 19:05:00
            [result] => loss
        )

    [6.5] => Array
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            [take_profit] => 3205
            [stop_loss] => 3235
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-14 19:05:00
            [result] => loss
        )

    [7] => Array
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            [take_profit] => 3203
            [stop_loss] => 3235
            [rr_ratio] => 7
            [closed_at] => 2025-04-14 19:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.46
            [max_drawdown] => 2.5900000000001
            [rr_ratio] => 3.27
            [high] => 3233.79000000
            [low] => 3222.74000000
            [mfe_pct] => 0.26
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 3.27
            [candles_analyzed] => 24
            [start_at] => 2025-04-14T13:51:35-04:00
            [end_at] => 2025-04-14T15:51:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.46
            [max_drawdown] => 4.7200000000003
            [rr_ratio] => 1.79
            [high] => 3235.92000000
            [low] => 3222.74000000
            [mfe_pct] => 0.26
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 1.79
            [candles_analyzed] => 72
            [start_at] => 2025-04-14T13:51:35-04:00
            [end_at] => 2025-04-14T19:51:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3233.09000000
            [high_after] => 3235.92000000
            [low_before] => 3213.26000000
            [low_after] => 3222.74000000
            [is_new_high] => 
            [is_new_low] => 
        )

)