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Long Trade on PAXG

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Long Trade on PAXG 15 May 2025 at 21:48:47

Take profit at 3238.9117 (0.26 %) and Stop Loss at 3225.0422 (0.17 %)

Long Trade on PAXG

The 15 May 2025 at 21:48:47

With 1.442 PAXG at 3230.59$ per unit.

Position size of 4658.5488 $

Take profit at 3238.9117 (0.26 %) and Stop Loss at 3225.0422 (0.17 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 1.21
Prediction Score: 2.7305
Prediction 1 Probability
Strong Trade
0.72
Prediction 2 Probability
2 0.48
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.253276

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 3.698536591
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 3238.41
  4. ema21 : 3224.36
  5. ema50 : 3220.85
  6. ema100 : 3233.03
  7. price_ema9_diff : -0.00241732
  8. ema9_ema21_diff : 0.00435925
  9. ema21_ema50_diff : 0.00108888
  10. price_ema100_diff : -0.000755617
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.547392
  14. kc_percentage : 0.605059
  15. kc_width_percentage : 0.016052
    16. ¸
  16. 15m
  17. ema9 : 3241.59
  18. ema21 : 3244.17
  19. ema50 : 3234.82
  20. ema100 : 3221.21
  21. price_ema9_diff : -0.00339628
  22. ema9_ema21_diff : -0.000795172
  23. ema21_ema50_diff : 0.00289258
  24. price_ema100_diff : 0.0029109
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.364592
  28. kc_percentage : -0.0127344
  29. kc_width_percentage : 0.00825683
    30. ¸
  30. 5m
  31. ema9 : 3236.96
  32. ema21 : 3241.69
  33. ema50 : 3245.45
  34. ema100 : 3244.43
  35. price_ema9_diff : -0.00196972
  36. ema9_ema21_diff : -0.00146004
  37. ema21_ema50_diff : -0.00115676
  38. price_ema100_diff : -0.00426796
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.295998
  42. kc_percentage : -0.200703
  43. kc_width_percentage : 0.0047794
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103594
  47. 5m_price_ema100_diff: 
    0.00330442
  48. 5m_price: 
    103937
  49. 5m_correlation_with_coin: 
    0.253276
  50. btc_indicators
  51. 15m_ema100: 
    103161
  52. 15m_price_ema100_diff: 
    0.00752078
  53. 15m_price: 
    103937
  54. btc_indicators
  55. 1H_ema100: 
    103288
  56. 1H_price_ema100_diff: 
    0.00627763
  57. 1H_price: 
    103937
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 May 2025
21:48:47		 15 May 2025
22:00:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3230.59 3225.0422 3238.9117 1.5 5403.04
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 3230.59
  • Stop Loss: 3225.0422
  • Take Profit: 3238.9117

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3225.0422 - 3230.59 = -5.5478000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 3230.59 - 3238.9117 = -8.3217

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.3217 / -5.5478000000003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4658.5488 100 1.442 46.59
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 -5.5478000000003

Taille de position = 8 / -5.5478000000003 = -1.44

Taille de position USD = -1.44 x 3230.59 = -4652.05

Donc, tu peux acheter -1.44 avec un stoploss a 3225.0422

Avec un position size USD de -4652.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.44 x -5.5478000000003 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.44 x -8.3217 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -1.44
  • Taille de position USD -4652.05
  • Perte potentielle 7.99
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.26 % 12 $
SL % Target SL $ Target
0.17 % 8 $
PNL PNL %
11.53 $ 0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.064995357474463 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3243
            [stop_loss] => 3225
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 23:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 3246
            [stop_loss] => 3225
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 23:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3249
            [stop_loss] => 3225
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 23:00:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 3252
            [stop_loss] => 3225
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 23:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3255
            [stop_loss] => 3225
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 23:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3258
            [stop_loss] => 3225
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 23:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3261
            [stop_loss] => 3225
            [rr_ratio] => 5
            [closed_at] => 2025-05-15 23:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3264
            [stop_loss] => 3225
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-15 23:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3267
            [stop_loss] => 3225
            [rr_ratio] => 6
            [closed_at] => 2025-05-15 23:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3270
            [stop_loss] => 3225
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-15 23:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3273
            [stop_loss] => 3225
            [rr_ratio] => 7
            [closed_at] => 2025-05-15 23:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.9400000000001
            [max_drawdown] => 10.96
            [rr_ratio] => 0.82
            [high] => 3239.53000000
            [low] => 3219.63000000
            [mfe_pct] => 0.28
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T21:48:47-04:00
            [end_at] => 2025-05-15T23:48:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 12.27
            [max_drawdown] => 13.32
            [rr_ratio] => 0.92
            [high] => 3242.86000000
            [low] => 3217.27000000
            [mfe_pct] => 0.38
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T21:48:47-04:00
            [end_at] => 2025-05-16T03:48:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3260.26000000
            [high_after] => 3242.86000000
            [low_before] => 3230.40000000
            [low_after] => 3217.27000000
            [is_new_high] => 
            [is_new_low] => 
        )

)