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Long Trade on PAXG

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Long Trade on PAXG 17 May 2025 at 12:55:59

Take profit at 3221.9317 (0.1 %) and Stop Loss at 3216.4122 (0.069 %)

Long Trade on PAXG

The 17 May 2025 at 12:55:59

With 3.6235 PAXG at 3218.62$ per unit.

Position size of 11662.5563 $

Take profit at 3221.9317 (0.1 %) and Stop Loss at 3216.4122 (0.069 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 6.09
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.54
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.370537

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 1.47188772
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 3218.99
  4. ema21 : 3217.32
  5. ema50 : 3216.6
  6. ema100 : 3219.86
  7. price_ema9_diff : -0.00011586
  8. ema9_ema21_diff : 0.000517742
  9. ema21_ema50_diff : 0.000223639
  10. price_ema100_diff : -0.000387843
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.516607
  14. kc_percentage : 0.541828
  15. kc_width_percentage : 0.00895613
    16. ¸
  16. 15m
  17. ema9 : 3221.82
  18. ema21 : 3220.24
  19. ema50 : 3218.18
  20. ema100 : 3215.26
  21. price_ema9_diff : -0.000995888
  22. ema9_ema21_diff : 0.000490442
  23. ema21_ema50_diff : 0.000641336
  24. price_ema100_diff : 0.00104326
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.47379
  28. kc_percentage : 0.355332
  29. kc_width_percentage : 0.00374166
    30. ¸
  30. 5m
  31. ema9 : 3221.41
  32. ema21 : 3222.17
  33. ema50 : 3220.8
  34. ema100 : 3219.32
  35. price_ema9_diff : -0.000866574
  36. ema9_ema21_diff : -0.000238294
  37. ema21_ema50_diff : 0.000427334
  38. price_ema100_diff : -0.000218329
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.358382
  42. kc_percentage : -0.122494
  43. kc_width_percentage : 0.00178368
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    102992
  47. 5m_price_ema100_diff: 
    -0.00103647
  48. 5m_price: 
    102885
  49. 5m_correlation_with_coin: 
    0.370537
  50. btc_indicators
  51. 15m_ema100: 
    103245
  52. 15m_price_ema100_diff: 
    -0.00348017
  53. 15m_price: 
    102885
  54. btc_indicators
  55. 1H_ema100: 
    103383
  56. 1H_price_ema100_diff: 
    -0.00481276
  57. 1H_price: 
    102885
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 May 2025
12:55:59		 17 May 2025
13:00:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3218.62 3216.4122 3221.9317 1.5 5197.75
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 3218.62
  • Stop Loss: 3216.4122
  • Take Profit: 3221.9317

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3216.4122 - 3218.62 = -2.2077999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 3218.62 - 3221.9317 = -3.3117000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.3117000000002 / -2.2077999999997 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
11662.5563 100 3.6235 116.63
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 -2.2077999999997

Taille de position = 8 / -2.2077999999997 = -3.62

Taille de position USD = -3.62 x 3218.62 = -11651.4

Donc, tu peux acheter -3.62 avec un stoploss a 3216.4122

Avec un position size USD de -11651.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.62 x -2.2077999999997 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.62 x -3.3117000000002 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -3.62
  • Taille de position USD -11651.4
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.1 % 12 $
SL % Target SL $ Target
0.069 % 8 $
PNL PNL %
10.87 $ 0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3225
            [stop_loss] => 3216
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 15:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 3226.5
            [stop_loss] => 3216
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 15:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3228
            [stop_loss] => 3216
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 15:15:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 3229.5
            [stop_loss] => 3216
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 15:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3231
            [stop_loss] => 3216
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 15:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3232.5
            [stop_loss] => 3216
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 15:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3234
            [stop_loss] => 3216
            [rr_ratio] => 5
            [closed_at] => 2025-05-17 15:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3235.5
            [stop_loss] => 3216
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-17 15:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3237
            [stop_loss] => 3216
            [rr_ratio] => 6
            [closed_at] => 2025-05-17 15:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3238.5
            [stop_loss] => 3216
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-17 15:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3240
            [stop_loss] => 3216
            [rr_ratio] => 7
            [closed_at] => 2025-05-17 15:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.3699999999999
            [max_drawdown] => 0.36999999999989
            [rr_ratio] => 17.22
            [high] => 3224.99000000
            [low] => 3218.25000000
            [mfe_pct] => 0.2
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 17.22
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T12:55:59-04:00
            [end_at] => 2025-05-17T14:55:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.1400000000003
            [max_drawdown] => 2.6199999999999
            [rr_ratio] => 3.49
            [high] => 3227.76000000
            [low] => 3216.00000000
            [mfe_pct] => 0.28
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 3.49
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T12:55:59-04:00
            [end_at] => 2025-05-17T18:55:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3229.00000000
            [high_after] => 3227.76000000
            [low_before] => 3214.24000000
            [low_after] => 3216.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)