Long Trade on PAXG

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Long Trade on PAXG 15 May 2025 at 22:55:25

Take profit at 3235.6283 (0.24 %) and Stop Loss at 3222.8144 (0.16 %)

Long Trade on PAXG

The 15 May 2025 at 22:55:25

With 1.5608 PAXG at 3227.94$ per unit.

Position size of 5038.1937 $

Take profit at 3235.6283 (0.24 %) and Stop Loss at 3222.8144 (0.16 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.33

Prediction Score: -5.0656

Prediction 1	Probability
Strong Trade	0.57

Prediction 2	Probability
2	0.44

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.303126

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 3.417034149

Details

score: 2.05
1H
ema9 : 3238.06
ema21 : 3226.15
ema50 : 3222.13
ema100 : 3234.52
price_ema9_diff : -0.00312652
ema9_ema21_diff : 0.00369225
ema21_ema50_diff : 0.00124611
price_ema100_diff : -0.00203554
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.522405
kc_percentage : 0.519833
kc_width_percentage : 0.0162488
15m
ema9 : 3236.17
ema21 : 3240.58
ema50 : 3234.57
ema100 : 3220.61
price_ema9_diff : -0.00254434
ema9_ema21_diff : -0.00135994
ema21_ema50_diff : 0.00185765
price_ema100_diff : 0.00227408
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.366448
kc_percentage : 0.0072672
kc_width_percentage : 0.00788386
5m
ema9 : 3232.31
ema21 : 3235.58
ema50 : 3240.57
ema100 : 3242.42
price_ema9_diff : -0.00135463
ema9_ema21_diff : -0.00100973
ema21_ema50_diff : -0.00153815
price_ema100_diff : -0.00446754
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.349766
kc_percentage : -0.0541415
kc_width_percentage : 0.00413564
btc_indicators
btc_indicators
5m_ema100:
```
103651
```
5m_price_ema100_diff:
```
0.00497233
```
5m_price:
```
104167
```
5m_correlation_with_coin:
```
0.303126
```
btc_indicators
15m_ema100:
```
103204
```
15m_price_ema100_diff:
```
0.00932995
```
15m_price:
```
104167
```
btc_indicators
1H_ema100:
```
103349
```
1H_price_ema100_diff:
```
0.00791235
```
1H_price:
```
104167
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 May 2025 22:55:25	15 May 2025 23:10:00	14 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3227.94	3222.8144	3235.6283	1.5	5443.3

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 3227.94
Stop Loss: 3222.8144
Take Profit: 3235.6283

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3222.8144 - 3227.94 = -5.1255999999998
Récompense (distance jusqu'au take profit):

E - TP = 3227.94 - 3235.6283 = -7.6882999999998
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -7.6882999999998 / -5.1255999999998 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
5038.1937	100	1.5608	50.38

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 -5.1255999999998

Taille de position = 8 / -5.1255999999998 = -1.56

Taille de position USD = -1.56 x 3227.94 = -5035.59

Donc, tu peux acheter -1.56 avec un stoploss a 3222.8144

Avec un position size USD de -5035.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.56 x -5.1255999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.56 x -7.6882999999998 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position -1.56
Taille de position USD -5035.59
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.24 %	12 $

SL % Target	SL $ Target
0.16 %	8 $

PNL	PNL %
-7.8 $	-0.15

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.21685254027261 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3236
            [entry_price] => 3228
            [stop_loss] => 3222.5
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3236
            [entry_price] => 3228
            [stop_loss] => 3222
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3236
            [entry_price] => 3228
            [stop_loss] => 3221.5
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3236
            [entry_price] => 3228
            [stop_loss] => 3220.5
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 23:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.3200000000002
            [max_drawdown] => 8.3099999999999
            [rr_ratio] => 1.12
            [high] => 3237.26000000
            [low] => 3219.63000000
            [mfe_pct] => 0.29
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T22:55:25-04:00
            [end_at] => 2025-05-16T00:55:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 14.92
            [max_drawdown] => 20.74
            [rr_ratio] => 0.72
            [high] => 3242.86000000
            [low] => 3207.20000000
            [mfe_pct] => 0.46
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T22:55:25-04:00
            [end_at] => 2025-05-16T04:55:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3260.23000000
            [high_after] => 3242.86000000
            [low_before] => 3225.71000000
            [low_after] => 3207.20000000
            [is_new_high] => 
            [is_new_low] => 
        )

)