Long Trade on PAXG

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Long Trade on PAXG 18 May 2025 at 03:25:07

Take profit at 3226.814 (0.073 %) and Stop Loss at 3222.8907 (0.049 %)

Long Trade on PAXG

The 18 May 2025 at 03:25:07

With 5.0977 PAXG at 3224.46$ per unit.

Position size of 16437.1788 $

Take profit at 3226.814 (0.073 %) and Stop Loss at 3222.8907 (0.049 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.56

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.77

Prediction 2	Probability
1	0.66

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.006836

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.23
atr: 1.04623307

Details

score: 2.23
1H
ema9 : 3226.64
ema21 : 3223.76
ema50 : 3220.36
ema100 : 3220.21
price_ema9_diff : -0.000675964
ema9_ema21_diff : 0.000891309
ema21_ema50_diff : 0.00105652
price_ema100_diff : 0.00131728
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.522708
kc_percentage : 0.522385
kc_width_percentage : 0.00682061
15m
ema9 : 3227.87
ema21 : 3228.19
ema50 : 3225.97
ema100 : 3223.14
price_ema9_diff : -0.00105803
ema9_ema21_diff : -9.90655E-5
ema21_ema50_diff : 0.000688062
price_ema100_diff : 0.000408654
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.404365
kc_percentage : 0.0589803
kc_width_percentage : 0.00266282
5m
ema9 : 3225.72
ema21 : 3227.47
ema50 : 3228.44
ema100 : 3227.78
price_ema9_diff : -0.000391759
ema9_ema21_diff : -0.000544122
ema21_ema50_diff : -0.000299031
price_ema100_diff : -0.00102967
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.309483
kc_percentage : -0.225666
kc_width_percentage : 0.00124691
btc_indicators
btc_indicators
5m_ema100:
```
103319
```
5m_price_ema100_diff:
```
0.0022866
```
5m_price:
```
103555
```
5m_correlation_with_coin:
```
0.006836
```
btc_indicators
15m_ema100:
```
103210
```
15m_price_ema100_diff:
```
0.00334639
```
15m_price:
```
103555
```
btc_indicators
1H_ema100:
```
103346
```
1H_price_ema100_diff:
```
0.00202038
```
1H_price:
```
103555
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 May 2025 03:25:07	18 May 2025 03:30:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3224.46	3222.8907	3226.814	1.5	5200.98

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 3224.46
Stop Loss: 3222.8907
Take Profit: 3226.814

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3222.8907 - 3224.46 = -1.5693000000001
Récompense (distance jusqu'au take profit):

E - TP = 3224.46 - 3226.814 = -2.3539999999998
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.3539999999998 / -1.5693000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
16437.1788	100	5.0977	164.37

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 -1.5693000000001

Taille de position = 8 / -1.5693000000001 = -5.1

Taille de position USD = -5.1 x 3224.46 = -16444.75

Donc, tu peux acheter -5.1 avec un stoploss a 3222.8907

Avec un position size USD de -16444.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.1 x -1.5693000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.1 x -2.3539999999998 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position -5.1
Taille de position USD -16444.75
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.073 %	12 $

SL % Target	SL $ Target
0.049 %	8 $

PNL	PNL %
-5.1 $	-0.03

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.031017369727047 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3227
            [entry_price] => 3224
            [stop_loss] => 3222.9
            [rr_ratio] => 2.73
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3227
            [entry_price] => 3224
            [stop_loss] => 3222.8
            [rr_ratio] => 2.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3227
            [entry_price] => 3224
            [stop_loss] => 3222.7
            [rr_ratio] => 2.31
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3227
            [entry_price] => 3224
            [stop_loss] => 3222.5
            [rr_ratio] => 2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 03:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.2799999999997
            [max_drawdown] => 7.2600000000002
            [rr_ratio] => 0.45
            [high] => 3227.74000000
            [low] => 3217.20000000
            [mfe_pct] => 0.1
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T03:25:07-04:00
            [end_at] => 2025-05-18T05:25:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.2799999999997
            [max_drawdown] => 9.5100000000002
            [rr_ratio] => 0.34
            [high] => 3227.74000000
            [low] => 3214.95000000
            [mfe_pct] => 0.1
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T03:25:07-04:00
            [end_at] => 2025-05-18T09:25:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3235.00000000
            [high_after] => 3227.74000000
            [low_before] => 3223.09000000
            [low_after] => 3214.95000000
            [is_new_high] => 
            [is_new_low] => 
        )

)