Long Trade on PAXG

Previous Trade Next Trade

Long Trade on PAXG 18 May 2025 at 03:07:14

Take profit at 3228.0707 (0.075 %) and Stop Loss at 3224.0196 (0.05 %)

Long Trade on PAXG

The 18 May 2025 at 03:07:14

With 4.9369 PAXG at 3225.64$ per unit.

Position size of 15924.8197 $

Take profit at 3228.0707 (0.075 %) and Stop Loss at 3224.0196 (0.05 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.34

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.61

Prediction 2	Probability
1	0.7

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.020529

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.24
atr: 1.080289364

Details

score: 2.24
1H
ema9 : 3226.97
ema21 : 3223.85
ema50 : 3220.43
ema100 : 3220.19
price_ema9_diff : -0.000413216
ema9_ema21_diff : 0.000968822
ema21_ema50_diff : 0.00105956
price_ema100_diff : 0.00169029
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.536302
kc_percentage : 0.572592
kc_width_percentage : 0.00676531
15m
ema9 : 3228.87
ema21 : 3228.62
ema50 : 3225.99
ema100 : 3223.03
price_ema9_diff : -0.00100054
ema9_ema21_diff : 7.74909E-5
ema21_ema50_diff : 0.000812635
price_ema100_diff : 0.000808165
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.430223
kc_percentage : 0.154809
kc_width_percentage : 0.00275129
5m
ema9 : 3227.35
ema21 : 3228.79
ema50 : 3229.04
ema100 : 3227.62
price_ema9_diff : -0.000531464
ema9_ema21_diff : -0.000446443
ema21_ema50_diff : -7.58944E-5
price_ema100_diff : -0.000614356
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.313071
kc_percentage : -0.240594
kc_width_percentage : 0.00129154
btc_indicators
btc_indicators
5m_ema100:
```
103287
```
5m_price_ema100_diff:
```
0.00119026
```
5m_price:
```
103410
```
5m_correlation_with_coin:
```
0.020529
```
btc_indicators
15m_ema100:
```
103201
```
15m_price_ema100_diff:
```
0.00202083
```
15m_price:
```
103410
```
btc_indicators
1H_ema100:
```
103343
```
1H_price_ema100_diff:
```
0.000643243
```
1H_price:
```
103410
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 May 2025 03:07:14	18 May 2025 03:15:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3225.64	3224.0196	3228.0707	1.5	5199.52

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 3225.64
Stop Loss: 3224.0196
Take Profit: 3228.0707

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3224.0196 - 3225.64 = -1.6203999999998
Récompense (distance jusqu'au take profit):

E - TP = 3225.64 - 3228.0707 = -2.4307000000003
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.4307000000003 / -1.6203999999998 = 1.5001

📌 Position Size

Amount	Margin	Quantity	Leverage
15924.8197	100	4.9369	159.25

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 -1.6203999999998

Taille de position = 8 / -1.6203999999998 = -4.94

Taille de position USD = -4.94 x 3225.64 = -15934.66

Donc, tu peux acheter -4.94 avec un stoploss a 3224.0196

Avec un position size USD de -15934.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.94 x -1.6203999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.94 x -2.4307000000003 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position -4.94
Taille de position USD -15934.66
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target	TP $ Target
0.075 %	12 $

SL % Target	SL $ Target
0.05 %	8 $

PNL	PNL %
-9.87 $	-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] => 3228
            [entry_price] => 3226
            [stop_loss] => 3223.8
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3228
            [entry_price] => 3226
            [stop_loss] => 3223.6
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3228
            [entry_price] => 3226
            [stop_loss] => 3223.4
            [rr_ratio] => 0.77
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3228
            [entry_price] => 3226
            [stop_loss] => 3223
            [rr_ratio] => 0.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 03:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.0999999999999
            [max_drawdown] => 7.5699999999997
            [rr_ratio] => 0.28
            [high] => 3227.74000000
            [low] => 3218.07000000
            [mfe_pct] => 0.07
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T03:07:14-04:00
            [end_at] => 2025-05-18T05:07:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.0999999999999
            [max_drawdown] => 10.69
            [rr_ratio] => 0.2
            [high] => 3227.74000000
            [low] => 3214.95000000
            [mfe_pct] => 0.07
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T03:07:14-04:00
            [end_at] => 2025-05-18T09:07:14-04:00
        )

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

)