Long Trade on PAXG

Previous Trade Next Trade

Long Trade on PAXG 18 May 2025 at 03:14:58

Take profit at 3228.2233 (0.071 %) and Stop Loss at 3224.3844 (0.048 %)

Long Trade on PAXG

The 18 May 2025 at 03:14:58

With 5.2098 PAXG at 3225.92$ per unit.

Position size of 16806.4699 $

Take profit at 3228.2233 (0.071 %) and Stop Loss at 3224.3844 (0.048 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.29

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.59

Prediction 2	Probability
1	0.58

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.030093

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.16
atr: 1.023707344

Details

score: 2.16
1H
ema9 : 3227.39
ema21 : 3223.99
ema50 : 3220.28
ema100 : 3219.79
price_ema9_diff : -0.000456506
ema9_ema21_diff : 0.00105353
ema21_ema50_diff : 0.0011521
price_ema100_diff : 0.0019018
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.541534
kc_percentage : 0.581863
kc_width_percentage : 0.00643802
15m
ema9 : 3228.72
ema21 : 3228.56
ema50 : 3226.03
ema100 : 3223.11
price_ema9_diff : -0.000869998
ema9_ema21_diff : 4.97117E-5
ema21_ema50_diff : 0.00078483
price_ema100_diff : 0.000871177
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.438487
kc_percentage : 0.17341
kc_width_percentage : 0.00258674
5m
ema9 : 3227.06
ema21 : 3228.53
ema50 : 3228.94
ema100 : 3227.76
price_ema9_diff : -0.000355796
ema9_ema21_diff : -0.000454415
ema21_ema50_diff : -0.000126259
price_ema100_diff : -0.000571218
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.333239
kc_percentage : -0.156652
kc_width_percentage : 0.00119823
btc_indicators
btc_indicators
5m_ema100:
```
103288
```
5m_price_ema100_diff:
```
0.00185598
```
5m_price:
```
103480
```
5m_correlation_with_coin:
```
0.030093
```
btc_indicators
15m_ema100:
```
103203
```
15m_price_ema100_diff:
```
0.00268944
```
15m_price:
```
103480
```
btc_indicators
1H_ema100:
```
103345
```
1H_price_ema100_diff:
```
0.00131095
```
1H_price:
```
103480
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 May 2025 03:14:58	18 May 2025 03:15:00	2 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3225.92	3224.3844	3228.2233	1.5	5187.85

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 3225.92
Stop Loss: 3224.3844
Take Profit: 3228.2233

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3224.3844 - 3225.92 = -1.5356000000002
Récompense (distance jusqu'au take profit):

E - TP = 3225.92 - 3228.2233 = -2.3033
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.3033 / -1.5356000000002 = 1.4999

📌 Position Size

Amount	Margin	Quantity	Leverage
16806.4699	100	5.2098	168.06

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 -1.5356000000002

Taille de position = 8 / -1.5356000000002 = -5.21

Taille de position USD = -5.21 x 3225.92 = -16807.04

Donc, tu peux acheter -5.21 avec un stoploss a 3224.3844

Avec un position size USD de -16807.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.21 x -1.5356000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.21 x -2.3033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -5.21
Taille de position USD -16807.04
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target	TP $ Target
0.071 %	12 $

SL % Target	SL $ Target
0.048 %	8 $

PNL	PNL %
-10.42 $	-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] => 1.8199999999997
            [max_drawdown] => 7.8499999999999
            [rr_ratio] => 0.23
            [high] => 3227.74000000
            [low] => 3218.07000000
            [mfe_pct] => 0.06
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T03:14:58-04:00
            [end_at] => 2025-05-18T05:14:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.8199999999997
            [max_drawdown] => 10.97
            [rr_ratio] => 0.17
            [high] => 3227.74000000
            [low] => 3214.95000000
            [mfe_pct] => 0.06
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T03:14:58-04:00
            [end_at] => 2025-05-18T09:14:58-04:00
        )

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

)