Short Trade on PAXG

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Short Trade on PAXG 01 May 2025 at 08:31:21

Take profit at 3231.9151 (0.25 %) and Stop Loss at 3245.3233 (0.17 %)

Short Trade on PAXG

The 01 May 2025 at 08:31:21

With 1.4916 PAXG at 3239.96$ per unit.

Position size of 4832.8249 $

Take profit at 3231.9151 (0.25 %) and Stop Loss at 3245.3233 (0.17 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -90

ML Pullback Score: 2.23

Prediction Score: -8.2631

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
1	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: 0.04
atr: 3.575504392

Details

score: 1.04
1H
ema9 : 3243.55
ema21 : 3260.88
ema50 : 3283.15
price_ema9_diff : -0.00110286
ema9_ema21_diff : -0.00531287
ema21_ema50_diff : -0.00678334
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.36004
kc_percentage : 0.133383
kc_width_percentage : 0.0165841
15m
ema9 : 3234.08
ema21 : 3238.77
ema50 : 3250.56
price_ema9_diff : 0.00181383
ema9_ema21_diff : -0.0014466
ema21_ema50_diff : -0.00362862
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.48848
kc_percentage : 0.561864
kc_width_percentage : 0.00797844
5m
ema9 : 3230.9
ema21 : 3231.92
ema50 : 3236.66
price_ema9_diff : 0.00280073
ema9_ema21_diff : -0.000315881
ema21_ema50_diff : -0.00146233
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.605611
kc_percentage : 1.04125
kc_width_percentage : 0.0046735

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
01 May 2025 08:31:21	01 May 2025 08:55:00	23 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3239.96	3245.3233	3231.9151	1.5	5196.35

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 3239.96
Stop Loss: 3245.3233
Take Profit: 3231.9151

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3245.3233 - 3239.96 = 5.3633
Récompense (distance jusqu'au take profit):

E - TP = 3239.96 - 3231.9151 = 8.0448999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 8.0448999999999 / 5.3633 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
4832.8249	100	1.4916	48.33

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 5.3633

Taille de position = 8 / 5.3633 = 1.49

Taille de position USD = 1.49 x 3239.96 = 4827.54

Donc, tu peux acheter 1.49 avec un stoploss a 3245.3233

Avec un position size USD de 4827.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.49 x 5.3633 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.49 x 8.0448999999999 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position 1.49
Taille de position USD 4827.54
Perte potentielle 7.99
Gain potentiel 11.99
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.25 %	12 $

SL % Target	SL $ Target
0.17 %	8 $

PNL	PNL %
-7.46 $	-0.15

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.18518518518519 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3232
            [entry_price] => 3240
            [stop_loss] => 3245.5
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-01 08:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3232
            [entry_price] => 3240
            [stop_loss] => 3246
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-01 08:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3232
            [entry_price] => 3240
            [stop_loss] => 3246.5
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-01 09:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3232
            [entry_price] => 3240
            [stop_loss] => 3247.5
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-01 10:20:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.0300000000002
            [max_drawdown] => 7.1100000000001
            [rr_ratio] => 1.27
            [high] => 3247.07000000
            [low] => 3230.93000000
            [mfe_pct] => 0.28
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 24
            [start_at] => 2025-05-01T08:31:21-04:00
            [end_at] => 2025-05-01T10:31:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 14.41
            [max_drawdown] => 7.1100000000001
            [rr_ratio] => 2.03
            [high] => 3247.07000000
            [low] => 3225.55000000
            [mfe_pct] => 0.44
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 2.03
            [candles_analyzed] => 72
            [start_at] => 2025-05-01T08:31:21-04:00
            [end_at] => 2025-05-01T14:31:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3253.58000000
            [high_after] => 3247.07000000
            [low_before] => 3220.00000000
            [low_after] => 3225.55000000
            [is_new_high] => 
            [is_new_low] => 
        )

)