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Long Trade on PAXG

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Long Trade on PAXG 19 May 2025 at 09:01:49

Take profit at 3255.9586 (0.19 %) and Stop Loss at 3245.4943 (0.13 %)

Long Trade on PAXG

The 19 May 2025 at 09:01:49

With 1.9113 PAXG at 3249.68$ per unit.

Position size of 6210.9642 $

Take profit at 3255.9586 (0.19 %) and Stop Loss at 3245.4943 (0.13 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 1.55
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.49
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.1881

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 2.79048892
Details
  1. score: 2.32
  2. 1H
  3. ema9 : 3252.34
  4. ema21 : 3243.7
  5. ema50 : 3233.01
  6. ema100 : 3222.65
  7. price_ema9_diff : -0.00081895
  8. ema9_ema21_diff : 0.00266463
  9. ema21_ema50_diff : 0.00330529
  10. price_ema100_diff : 0.00838518
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.549267
  14. kc_percentage : 0.614005
  15. kc_width_percentage : 0.014576
    16. ¸
  16. 15m
  17. ema9 : 3258.66
  18. ema21 : 3257.22
  19. ema50 : 3250.08
  20. ema100 : 3241.09
  21. price_ema9_diff : -0.00275801
  22. ema9_ema21_diff : 0.000443777
  23. ema21_ema50_diff : 0.00219558
  24. price_ema100_diff : 0.00264802
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.429821
  28. kc_percentage : 0.131787
  29. kc_width_percentage : 0.00650355
    30. ¸
  30. 5m
  31. ema9 : 3255.8
  32. ema21 : 3259.17
  33. ema50 : 3258.67
  34. ema100 : 3253.71
  35. price_ema9_diff : -0.00188084
  36. ema9_ema21_diff : -0.00103427
  37. ema21_ema50_diff : 0.000152619
  38. price_ema100_diff : -0.00123931
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.290365
  42. kc_percentage : -0.320414
  43. kc_width_percentage : 0.00351255
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    102835
  47. 5m_price_ema100_diff: 
    -0.00315723
  48. 5m_price: 
    102510
  49. 5m_correlation_with_coin: 
    0.1881
  50. btc_indicators
  51. 15m_ema100: 
    103666
  52. 15m_price_ema100_diff: 
    -0.0111445
  53. 15m_price: 
    102510
  54. btc_indicators
  55. 1H_ema100: 
    103377
  56. 1H_price_ema100_diff: 
    -0.00838623
  57. 1H_price: 
    102510
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 May 2025
09:01:49		 19 May 2025
09:10:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3249.68 3245.4943 3255.9586 1.5 5394.01
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 3249.68
  • Stop Loss: 3245.4943
  • Take Profit: 3255.9586

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3245.4943 - 3249.68 = -4.1857

  • Récompense (distance jusqu'au take profit):

    E - TP = 3249.68 - 3255.9586 = -6.2786000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.2786000000001 / -4.1857 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
6210.9642 100 1.9113 62.11
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 -4.1857

Taille de position = 8 / -4.1857 = -1.91

Taille de position USD = -1.91 x 3249.68 = -6206.89

Donc, tu peux acheter -1.91 avec un stoploss a 3245.4943

Avec un position size USD de -6206.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.91 x -4.1857 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.91 x -6.2786000000001 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -1.91
  • Taille de position USD -6206.89
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.19 % 12 $
SL % Target SL $ Target
0.13 % 8 $
PNL PNL %
11.47 $ 0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.017846153846152 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3260
            [stop_loss] => 3245
            [rr_ratio] => 2
            [closed_at] => 2025-05-19 09:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3262.5
            [stop_loss] => 3245
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-19 10:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3265
            [stop_loss] => 3245
            [rr_ratio] => 3
            [closed_at] => 2025-05-19 10:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3267.5
            [stop_loss] => 3245
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-19 10:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3270
            [stop_loss] => 3245
            [rr_ratio] => 4
            [closed_at] => 2025-05-19 10:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3272.5
            [stop_loss] => 3245
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-19 10:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3275
            [stop_loss] => 3245
            [rr_ratio] => 5
            [closed_at] => 2025-05-19 10:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3277.5
            [stop_loss] => 3245
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-19 10:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3280
            [stop_loss] => 3245
            [rr_ratio] => 6
            [closed_at] => 2025-05-19 10:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3282.5
            [stop_loss] => 3245
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-19 10:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3285
            [stop_loss] => 3245
            [rr_ratio] => 7
            [closed_at] => 2025-05-19 10:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 12.57
            [max_drawdown] => 11.37
            [rr_ratio] => 1.11
            [high] => 3262.25000000
            [low] => 3238.31000000
            [mfe_pct] => 0.39
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T09:01:49-04:00
            [end_at] => 2025-05-19T11:01:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 12.57
            [max_drawdown] => 11.37
            [rr_ratio] => 1.11
            [high] => 3262.25000000
            [low] => 3238.31000000
            [mfe_pct] => 0.39
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T09:01:49-04:00
            [end_at] => 2025-05-19T15:01:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3271.22000000
            [high_after] => 3262.25000000
            [low_before] => 3249.14000000
            [low_after] => 3238.31000000
            [is_new_high] => 
            [is_new_low] => 
        )

)