Short Trade on PAXG

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Short Trade on PAXG 23 Apr 2025 at 18:22:19

Take profit at 3319.4419 (0.25 %) and Stop Loss at 3333.4721 (0.17 %)

Short Trade on PAXG

The 23 Apr 2025 at 18:22:19

With 1.4255 PAXG at 3327.86$ per unit.

Position size of 4743.8689 $

Take profit at 3319.4419 (0.25 %) and Stop Loss at 3333.4721 (0.17 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.08

Prediction Score: -1.4657

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:

long_trend: -1
short_kc: True
short_kc_percentage: 0.31
atr: 3.741373767

Details

score: 1.31
1H
ema9 : 3316.8
ema21 : 3334.45
ema50 : 3367.6
price_ema9_diff : 0.00331394
ema9_ema21_diff : -0.00529134
ema21_ema50_diff : -0.00984535
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.449047
kc_percentage : 0.438461
kc_width_percentage : 0.0240417
15m
ema9 : 3315.32
ema21 : 3313.44
ema50 : 3320.83
price_ema9_diff : 0.00378437
ema9_ema21_diff : 0.000565243
ema21_ema50_diff : -0.00222471
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.62558
kc_percentage : 1.01908
kc_width_percentage : 0.0083706
5m
ema9 : 3320
ema21 : 3315.01
ema50 : 3311.95
price_ema9_diff : 0.00237063
ema9_ema21_diff : 0.00150409
ema21_ema50_diff : 0.000923551
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.707643
kc_percentage : 1.31079
kc_width_percentage : 0.00467998

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
23 Apr 2025 18:22:19	23 Apr 2025 18:35:00	12 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3327.86	3333.4721	3319.4419	1.5	5181.97

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 3327.86
Stop Loss: 3333.4721
Take Profit: 3319.4419

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3333.4721 - 3327.86 = 5.6120999999998
Récompense (distance jusqu'au take profit):

E - TP = 3327.86 - 3319.4419 = 8.4181000000003
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 8.4181000000003 / 5.6120999999998 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
4743.8689	100	1.4255	47.44

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 5.6120999999998

Taille de position = 8 / 5.6120999999998 = 1.43

Taille de position USD = 1.43 x 3327.86 = 4758.84

Donc, tu peux acheter 1.43 avec un stoploss a 3333.4721

Avec un position size USD de 4758.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.43 x 5.6120999999998 = 8.03

Si Stop Loss atteint, tu perdras 8.03$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.43 x 8.4181000000003 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

Taille de position 1.43
Taille de position USD 4758.84
Perte potentielle 8.03
Gain potentiel 12.04
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.25 %	12 $

SL % Target	SL $ Target
0.17 %	8 $

PNL	PNL %
-7.13 $	-0.15

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.23167067307692 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
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    [1.1] => Array
        (
            [take_profit] => 3319
            [entry_price] => 3328
            [stop_loss] => 3333.5
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-23 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3319
            [entry_price] => 3328
            [stop_loss] => 3334
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-23 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3319
            [entry_price] => 3328
            [stop_loss] => 3334.5
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-23 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3319
            [entry_price] => 3328
            [stop_loss] => 3335.5
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-23 18:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.6500000000001
            [max_drawdown] => 19.67
            [rr_ratio] => 0.08
            [high] => 3347.53000000
            [low] => 3326.21000000
            [mfe_pct] => 0.05
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-04-23T18:22:19-04:00
            [end_at] => 2025-04-23T20:22:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.6500000000001
            [max_drawdown] => 60.13
            [rr_ratio] => 0.03
            [high] => 3387.99000000
            [low] => 3326.21000000
            [mfe_pct] => 0.05
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 72
            [start_at] => 2025-04-23T18:22:19-04:00
            [end_at] => 2025-04-24T00:22:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3330.31000000
            [high_after] => 3387.99000000
            [low_before] => 3301.54000000
            [low_after] => 3326.21000000
            [is_new_high] => 
            [is_new_low] => 
        )

)