Long Trade on PAXG

Previous Trade Next Trade

Long Trade on PAXG 18 May 2025 at 03:01:22

Take profit at 3228.6941 (0.078 %) and Stop Loss at 3224.4873 (0.052 %)

Long Trade on PAXG

The 18 May 2025 at 03:01:22

With 4.7542 PAXG at 3226.17$ per unit.

Position size of 15337.8329 $

Take profit at 3228.6941 (0.078 %) and Stop Loss at 3224.4873 (0.052 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.24

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.56

Prediction 2	Probability
1	0.63

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.001138

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.16
atr: 1.121816889

Details

score: 2.16
1H
ema9 : 3227.23
ema21 : 3224.09
ema50 : 3220.54
ema100 : 3220.32
price_ema9_diff : -0.000329936
ema9_ema21_diff : 0.000973667
ema21_ema50_diff : 0.001103
price_ema100_diff : 0.00181472
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.539763
kc_percentage : 0.583556
kc_width_percentage : 0.00691788
15m
ema9 : 3229
ema21 : 3228.61
ema50 : 3225.95
ema100 : 3222.92
price_ema9_diff : -0.000877101
ema9_ema21_diff : 0.000119252
ema21_ema50_diff : 0.000825878
price_ema100_diff : 0.00100787
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.434521
kc_percentage : 0.21684
kc_width_percentage : 0.00277391
5m
ema9 : 3227.78
ema21 : 3229.11
ema50 : 3229.23
ema100 : 3228.03
price_ema9_diff : -0.000500042
ema9_ema21_diff : -0.00041143
ema21_ema50_diff : -3.70557E-5
price_ema100_diff : -0.000578404
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.330644
kc_percentage : -0.15619
kc_width_percentage : 0.00136055
btc_indicators
btc_indicators
5m_ema100:
```
103279
```
5m_price_ema100_diff:
```
0.00128846
```
5m_price:
```
103412
```
5m_correlation_with_coin:
```
-0.001138
```
btc_indicators
15m_ema100:
```
103201
```
15m_price_ema100_diff:
```
0.00204457
```
15m_price:
```
103412
```
btc_indicators
1H_ema100:
```
103343
```
1H_price_ema100_diff:
```
0.000666955
```
1H_price:
```
103412
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 May 2025 03:01:22	18 May 2025 03:15:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3226.17	3224.4873	3228.6941	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 3226.17
Stop Loss: 3224.4873
Take Profit: 3228.6941

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3224.4873 - 3226.17 = -1.6827000000003
Récompense (distance jusqu'au take profit):

E - TP = 3226.17 - 3228.6941 = -2.5241000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.5241000000001 / -1.6827000000003 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
15337.8329	100	4.7542	153.38

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 -1.6827000000003

Taille de position = 8 / -1.6827000000003 = -4.75

Taille de position USD = -4.75 x 3226.17 = -15324.31

Donc, tu peux acheter -4.75 avec un stoploss a 3224.4873

Avec un position size USD de -15324.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.75 x -1.6827000000003 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.75 x -2.5241000000001 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position -4.75
Taille de position USD -15324.31
Perte potentielle 7.99
Gain potentiel 11.99
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.078 %	12 $

SL % Target	SL $ Target
0.052 %	8 $

PNL	PNL %
-9.51 $	-0.06

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.085864848109113 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3229
            [entry_price] => 3226
            [stop_loss] => 3223.8
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3229
            [entry_price] => 3226
            [stop_loss] => 3223.6
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3229
            [entry_price] => 3226
            [stop_loss] => 3223.4
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3229
            [entry_price] => 3226
            [stop_loss] => 3223
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 03:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.5699999999997
            [max_drawdown] => 8.0999999999999
            [rr_ratio] => 0.19
            [high] => 3227.74000000
            [low] => 3218.07000000
            [mfe_pct] => 0.05
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T03:01:22-04:00
            [end_at] => 2025-05-18T05:01:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.5699999999997
            [max_drawdown] => 11.22
            [rr_ratio] => 0.14
            [high] => 3227.74000000
            [low] => 3214.95000000
            [mfe_pct] => 0.05
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T03:01:22-04:00
            [end_at] => 2025-05-18T09:01:22-04:00
        )

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

)