Long Trade on PAXG

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Long Trade on PAXG 18 May 2025 at 02:49:14

Take profit at 3230.2435 (0.088 %) and Stop Loss at 3225.4877 (0.059 %)

Long Trade on PAXG

The 18 May 2025 at 02:49:14

With 4.2054 PAXG at 3227.39$ per unit.

Position size of 13572.58 $

Take profit at 3230.2435 (0.088 %) and Stop Loss at 3225.4877 (0.059 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.05

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.65

Prediction 2	Probability
1	0.48

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.00707

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 1.268200057

Details

score: 2.01
1H
ema9 : 3226.87
ema21 : 3223.43
ema50 : 3219.94
ema100 : 3220.05
price_ema9_diff : 0.000160061
ema9_ema21_diff : 0.00106707
ema21_ema50_diff : 0.00108444
price_ema100_diff : 0.00227928
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.56994
kc_percentage : 0.672477
kc_width_percentage : 0.00671585
15m
ema9 : 3229.74
ema21 : 3228.87
ema50 : 3226.01
ema100 : 3223.3
price_ema9_diff : -0.000730151
ema9_ema21_diff : 0.000269078
ema21_ema50_diff : 0.000888749
price_ema100_diff : 0.0012688
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.471207
kc_percentage : 0.330067
kc_width_percentage : 0.00291558
5m
ema9 : 3229.35
ema21 : 3230.1
ema50 : 3229.6
ema100 : 3227.99
price_ema9_diff : -0.000607831
ema9_ema21_diff : -0.000231527
ema21_ema50_diff : 0.000153012
price_ema100_diff : -0.000187516
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.368596
kc_percentage : -0.0113219
kc_width_percentage : 0.00162631
btc_indicators
btc_indicators
5m_ema100:
```
103269
```
5m_price_ema100_diff:
```
0.000985712
```
5m_price:
```
103371
```
5m_correlation_with_coin:
```
-0.00707
```
btc_indicators
15m_ema100:
```
103224
```
15m_price_ema100_diff:
```
0.0014209
```
15m_price:
```
103371
```
btc_indicators
1H_ema100:
```
103319
```
1H_price_ema100_diff:
```
0.000507009
```
1H_price:
```
103371
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 May 2025 02:49:14	18 May 2025 03:15:00	25 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3227.39	3225.4877	3230.2435	1.5	5199.17

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 3227.39
Stop Loss: 3225.4877
Take Profit: 3230.2435

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3225.4877 - 3227.39 = -1.9022999999997
Récompense (distance jusqu'au take profit):

E - TP = 3227.39 - 3230.2435 = -2.8535000000002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.8535000000002 / -1.9022999999997 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
13572.58	100	4.2054	135.73

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 -1.9022999999997

Taille de position = 8 / -1.9022999999997 = -4.21

Taille de position USD = -4.21 x 3227.39 = -13587.31

Donc, tu peux acheter -4.21 avec un stoploss a 3225.4877

Avec un position size USD de -13587.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.21 x -1.9022999999997 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.21 x -2.8535000000002 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position -4.21
Taille de position USD -13587.31
Perte potentielle 8.01
Gain potentiel 12.01
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.088 %	12 $

SL % Target	SL $ Target
0.059 %	8 $

PNL	PNL %
-8.41 $	-0.06

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.11682677409358 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3230
            [entry_price] => 3227
            [stop_loss] => 3224.8
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3230
            [entry_price] => 3227
            [stop_loss] => 3224.6
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3230
            [entry_price] => 3227
            [stop_loss] => 3224.4
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3230
            [entry_price] => 3227
            [stop_loss] => 3224
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 03:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.34999999999991
            [max_drawdown] => 9.3199999999997
            [rr_ratio] => 0.04
            [high] => 3227.74000000
            [low] => 3218.07000000
            [mfe_pct] => 0.01
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T02:49:14-04:00
            [end_at] => 2025-05-18T04:49:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.34999999999991
            [max_drawdown] => 12.44
            [rr_ratio] => 0.03
            [high] => 3227.74000000
            [low] => 3214.95000000
            [mfe_pct] => 0.01
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T02:49:14-04:00
            [end_at] => 2025-05-18T08:49:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3235.00000000
            [high_after] => 3227.74000000
            [low_before] => 3224.70000000
            [low_after] => 3214.95000000
            [is_new_high] => 
            [is_new_low] => 
        )

)