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Short Trade on PAXG

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Short Trade on PAXG 09 May 2025 at 01:05:07

Take profit at 3321.827 (0.24 %) and Stop Loss at 3335.232 (0.16 %)

Short Trade on PAXG

The 09 May 2025 at 01:05:07

With 1.492 PAXG at 3329.87$ per unit.

Position size of 4968.1068 $

Take profit at 3321.827 (0.24 %) and Stop Loss at 3335.232 (0.16 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.62
Prediction Score: -4.8852
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 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: 0.08
  4. atr: 3.574662789
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 3323.24
  4. ema21 : 3331.87
  5. ema50 : 3348.27
  6. price_ema9_diff : 0.0019869
  7. ema9_ema21_diff : -0.00258727
  8. ema21_ema50_diff : -0.00489968
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.470922
  12. kc_percentage : 0.482176
  13. kc_width_percentage : 0.0191596
    14. ¸
  14. 15m
  15. ema9 : 3321.23
  16. ema21 : 3317.74
  17. ema50 : 3322
  18. price_ema9_diff : 0.00260347
  19. ema9_ema21_diff : 0.00105019
  20. ema21_ema50_diff : -0.00128214
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.600605
  24. kc_percentage : 0.898952
  25. kc_width_percentage : 0.00908675
    26. ¸
  26. 5m
  27. ema9 : 3326.32
  28. ema21 : 3321.63
  29. ema50 : 3317.45
  30. price_ema9_diff : 0.00106605
  31. ema9_ema21_diff : 0.00141383
  32. ema21_ema50_diff : 0.00125955
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.678555
  36. kc_percentage : 1.07915
  37. kc_width_percentage : 0.00411024
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 May 2025
01:05:07		 09 May 2025
01:10:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3329.87 3335.232 3321.827 1.5 5188.95
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 3329.87
  • Stop Loss: 3335.232
  • Take Profit: 3321.827

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3335.232 - 3329.87 = 5.3620000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 3329.87 - 3321.827 = 8.0429999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.0429999999997 / 5.3620000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4968.1068 100 1.492 49.68
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 5.3620000000001

Taille de position = 8 / 5.3620000000001 = 1.49

Taille de position USD = 1.49 x 3329.87 = 4961.51

Donc, tu peux acheter 1.49 avec un stoploss a 3335.232

Avec un position size USD de 4961.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.49 x 5.3620000000001 = 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 8.0429999999997 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 1.49
  • Taille de position USD 4961.51
  • Perte potentielle 7.99
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.24 % 12 $
SL % Target SL $ Target
0.16 % 8 $
PNL PNL %
-7.46 $ -0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.25105105105105 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3322
            [entry_price] => 3330
            [stop_loss] => 3335.5
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3322
            [entry_price] => 3330
            [stop_loss] => 3336
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3322
            [entry_price] => 3330
            [stop_loss] => 3336.5
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3322
            [entry_price] => 3330
            [stop_loss] => 3337.5
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 01:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.8299999999999
            [max_drawdown] => 8.4900000000002
            [rr_ratio] => 1.16
            [high] => 3338.36000000
            [low] => 3320.04000000
            [mfe_pct] => 0.3
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 24
            [start_at] => 2025-05-09T01:05:07-04:00
            [end_at] => 2025-05-09T03:05:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.8299999999999
            [max_drawdown] => 8.4900000000002
            [rr_ratio] => 1.16
            [high] => 3338.36000000
            [low] => 3320.04000000
            [mfe_pct] => 0.3
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 72
            [start_at] => 2025-05-09T01:05:07-04:00
            [end_at] => 2025-05-09T07:05:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3334.15000000
            [high_after] => 3338.36000000
            [low_before] => 3287.38000000
            [low_after] => 3320.04000000
            [is_new_high] => 
            [is_new_low] => 
        )

)