Short Trade on PAXG

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Short Trade on PAXG 23 Apr 2025 at 18:32:18

Take profit at 3319.7733 (0.26 %) and Stop Loss at 3334.1511 (0.17 %)

Short Trade on PAXG

The 23 Apr 2025 at 18:32:18

With 1.391 PAXG at 3328.4$ per unit.

Position size of 4629.9139 $

Take profit at 3319.7733 (0.26 %) and Stop Loss at 3334.1511 (0.17 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0

Prediction Score: 0

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: 0.16
atr: 3.834081406

Details

score: 1.16
1H
ema9 : 3316.91
ema21 : 3334.5
ema50 : 3367.63
price_ema9_diff : 0.00344344
ema9_ema21_diff : -0.0052736
ema21_ema50_diff : -0.009837
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.450787
kc_percentage : 0.445227
kc_width_percentage : 0.0243274
15m
ema9 : 3318.14
ema21 : 3314.91
ema50 : 3321.18
price_ema9_diff : 0.00309228
ema9_ema21_diff : 0.000975095
ema21_ema50_diff : -0.00188651
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.625016
kc_percentage : 0.983534
kc_width_percentage : 0.0083613
5m
ema9 : 3323.46
ema21 : 3317.58
ema50 : 3313.53
price_ema9_diff : 0.00148757
ema9_ema21_diff : 0.00177131
ema21_ema50_diff : 0.00122254
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.688165
kc_percentage : 1.16017
kc_width_percentage : 0.00478735

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
23 Apr 2025 18:32:18	23 Apr 2025 18:35:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3328.4	3334.1511	3319.7733	1.5	5200.94

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 3328.4
Stop Loss: 3334.1511
Take Profit: 3319.7733

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3334.1511 - 3328.4 = 5.7511
Récompense (distance jusqu'au take profit):

E - TP = 3328.4 - 3319.7733 = 8.6267000000003
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 8.6267000000003 / 5.7511 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
4629.9139	100	1.391	46.30

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 5.7511

Taille de position = 8 / 5.7511 = 1.39

Taille de position USD = 1.39 x 3328.4 = 4626.48

Donc, tu peux acheter 1.39 avec un stoploss a 3334.1511

Avec un position size USD de 4626.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.39 x 5.7511 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.39 x 8.6267000000003 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position 1.39
Taille de position USD 4626.48
Perte potentielle 7.99
Gain potentiel 11.99
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.26 %	12 $

SL % Target	SL $ Target
0.17 %	8 $

PNL	PNL %
-8.35 $	-0.18

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

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3320
            [entry_price] => 3328
            [stop_loss] => 3334.6
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-23 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3320
            [entry_price] => 3328
            [stop_loss] => 3335.2
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-23 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3320
            [entry_price] => 3328
            [stop_loss] => 3335.8
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-23 18:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3320
            [entry_price] => 3328
            [stop_loss] => 3337
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-23 18:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 30.3
            [rr_ratio] => 0
            [high] => 3358.70000000
            [low] => 3328.40000000
            [mfe_pct] => 0
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-04-23T18:32:18-04:00
            [end_at] => 2025-04-23T20:32:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 59.59
            [rr_ratio] => 0
            [high] => 3387.99000000
            [low] => 3328.40000000
            [mfe_pct] => 0
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 72
            [start_at] => 2025-04-23T18:32:18-04:00
            [end_at] => 2025-04-24T00:32:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3331.81000000
            [high_after] => 3387.99000000
            [low_before] => 3301.54000000
            [low_after] => 3328.40000000
            [is_new_high] => 
            [is_new_low] => 
        )

)