Long Trade on PAXG

Previous Trade Next Trade

Long Trade on PAXG 15 May 2025 at 23:02:19

Take profit at 3235.2941 (0.25 %) and Stop Loss at 3222.0539 (0.16 %)

Long Trade on PAXG

The 15 May 2025 at 23:02:19

With 1.5105 PAXG at 3227.35$ per unit.

Position size of 4875.0595 $

Take profit at 3235.2941 (0.25 %) and Stop Loss at 3222.0539 (0.16 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -90

ML Pullback Score: 1.49

Prediction Score: -6.0554

Prediction 1	Probability
Weak Trade	0.55

Prediction 2	Probability
2	0.41

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.283962

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 3.530732971

Details

score: 2
1H
ema9 : 3238.07
ema21 : 3226.24
ema50 : 3222.07
ema100 : 3234.41
price_ema9_diff : -0.00331212
ema9_ema21_diff : 0.00366703
ema21_ema50_diff : 0.00129528
price_ema100_diff : -0.00218387
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.524423
kc_percentage : 0.507236
kc_width_percentage : 0.0151431
15m
ema9 : 3236.17
ema21 : 3240.42
ema50 : 3234.49
ema100 : 3220.28
price_ema9_diff : -0.00272727
ema9_ema21_diff : -0.00131274
ema21_ema50_diff : 0.00183388
price_ema100_diff : 0.00219432
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.367049
kc_percentage : 0.0328228
kc_width_percentage : 0.00860729
5m
ema9 : 3231.01
ema21 : 3234.67
ema50 : 3239.92
ema100 : 3241.69
price_ema9_diff : -0.00113564
ema9_ema21_diff : -0.00113137
ema21_ema50_diff : -0.00161971
price_ema100_diff : -0.00442595
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.353931
kc_percentage : -0.00471766
kc_width_percentage : 0.00433553
btc_indicators
btc_indicators
5m_ema100:
```
103618
```
5m_price_ema100_diff:
```
0.00500549
```
5m_price:
```
104136
```
5m_correlation_with_coin:
```
0.283962
```
btc_indicators
15m_ema100:
```
103163
```
15m_price_ema100_diff:
```
0.00943277
```
15m_price:
```
104136
```
btc_indicators
1H_ema100:
```
103429
```
1H_price_ema100_diff:
```
0.00683503
```
1H_price:
```
104136
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 May 2025 23:02:19	15 May 2025 23:10:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3227.35	3222.0539	3235.2941	1.5	5532.1

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 3227.35
Stop Loss: 3222.0539
Take Profit: 3235.2941

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3222.0539 - 3227.35 = -5.2961
Récompense (distance jusqu'au take profit):

E - TP = 3227.35 - 3235.2941 = -7.9441000000002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -7.9441000000002 / -5.2961 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
4875.0595	100	1.5105	48.75

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 -5.2961

Taille de position = 8 / -5.2961 = -1.51

Taille de position USD = -1.51 x 3227.35 = -4873.3

Donc, tu peux acheter -1.51 avec un stoploss a 3222.0539

Avec un position size USD de -4873.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.51 x -5.2961 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.51 x -7.9441000000002 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -1.51
Taille de position USD -4873.3
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.25 %	12 $

SL % Target	SL $ Target
0.16 %	8 $

PNL	PNL %
-7.55 $	-0.15

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.18593120545398 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3235
            [entry_price] => 3227
            [stop_loss] => 3221.5
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3235
            [entry_price] => 3227
            [stop_loss] => 3221
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3235
            [entry_price] => 3227
            [stop_loss] => 3220.5
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3235
            [entry_price] => 3227
            [stop_loss] => 3219.5
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-16 00:50:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9100000000003
            [max_drawdown] => 7.7199999999998
            [rr_ratio] => 1.28
            [high] => 3237.26000000
            [low] => 3219.63000000
            [mfe_pct] => 0.31
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T23:02:19-04:00
            [end_at] => 2025-05-16T01:02:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 15.51
            [max_drawdown] => 20.15
            [rr_ratio] => 0.77
            [high] => 3242.86000000
            [low] => 3207.20000000
            [mfe_pct] => 0.48
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T23:02:19-04:00
            [end_at] => 2025-05-16T05:02:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3259.07000000
            [high_after] => 3242.86000000
            [low_before] => 3224.34000000
            [low_after] => 3207.20000000
            [is_new_high] => 
            [is_new_low] => 
        )

)