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Long Trade on PAXG

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Long Trade on PAXG 19 May 2025 at 09:08:09

Take profit at 3256.0891 (0.19 %) and Stop Loss at 3246.024 (0.12 %)

Long Trade on PAXG

The 19 May 2025 at 09:08:09

With 1.9871 PAXG at 3250.05$ per unit.

Position size of 6458.0591 $

Take profit at 3256.0891 (0.19 %) and Stop Loss at 3246.024 (0.12 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 1.46
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.57
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.178807

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 2.684026209
Details
  1. score: 2.26
  2. 1H
  3. ema9 : 3252.5
  4. ema21 : 3243.95
  5. ema50 : 3233.33
  6. ema100 : 3223.73
  7. price_ema9_diff : -0.000754724
  8. ema9_ema21_diff : 0.00263603
  9. ema21_ema50_diff : 0.00328408
  10. price_ema100_diff : 0.00816251
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.556375
  14. kc_percentage : 0.620978
  15. kc_width_percentage : 0.0140332
    16. ¸
  16. 15m
  17. ema9 : 3258.28
  18. ema21 : 3257.25
  19. ema50 : 3250.25
  20. ema100 : 3241.28
  21. price_ema9_diff : -0.00252635
  22. ema9_ema21_diff : 0.000314658
  23. ema21_ema50_diff : 0.00215393
  24. price_ema100_diff : 0.00270495
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.434495
  28. kc_percentage : 0.152478
  29. kc_width_percentage : 0.00657804
    30. ¸
  30. 5m
  31. ema9 : 3254.67
  32. ema21 : 3258.35
  33. ema50 : 3258.31
  34. ema100 : 3253.41
  35. price_ema9_diff : -0.00142113
  36. ema9_ema21_diff : -0.00112975
  37. ema21_ema50_diff : 1.30549E-5
  38. price_ema100_diff : -0.0010356
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.298816
  42. kc_percentage : -0.255449
  43. kc_width_percentage : 0.00331946
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    102807
  47. 5m_price_ema100_diff: 
    -0.00361713
  48. 5m_price: 
    102435
  49. 5m_correlation_with_coin: 
    0.178807
  50. btc_indicators
  51. 15m_ema100: 
    103664
  52. 15m_price_ema100_diff: 
    -0.0118576
  53. 15m_price: 
    102435
  54. btc_indicators
  55. 1H_ema100: 
    103376
  56. 1H_price_ema100_diff: 
    -0.00910128
  57. 1H_price: 
    102435
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 May 2025
09:08:09		 19 May 2025
09:10:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3250.05 3246.024 3256.0891 1.5 5401.82
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 3250.05
  • Stop Loss: 3246.024
  • Take Profit: 3256.0891

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3246.024 - 3250.05 = -4.0260000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 3250.05 - 3256.0891 = -6.0391

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.0391 / -4.0260000000003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
6458.0591 100 1.9871 64.58
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 -4.0260000000003

Taille de position = 8 / -4.0260000000003 = -1.99

Taille de position USD = -1.99 x 3250.05 = -6467.6

Donc, tu peux acheter -1.99 avec un stoploss a 3246.024

Avec un position size USD de -6467.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.99 x -4.0260000000003 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.99 x -6.0391 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -1.99
  • Taille de position USD -6467.6
  • Perte potentielle 8.01
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.19 % 12 $
SL % Target SL $ Target
0.12 % 8 $
PNL PNL %
11.92 $ 0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0076923076923077 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3258
            [stop_loss] => 3246
            [rr_ratio] => 2
            [closed_at] => 2025-05-19 09:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3260
            [stop_loss] => 3246
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-19 09:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3262
            [stop_loss] => 3246
            [rr_ratio] => 3
            [closed_at] => 2025-05-19 09:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3264
            [stop_loss] => 3246
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-19 10:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3266
            [stop_loss] => 3246
            [rr_ratio] => 4
            [closed_at] => 2025-05-19 10:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3268
            [stop_loss] => 3246
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-19 10:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3270
            [stop_loss] => 3246
            [rr_ratio] => 5
            [closed_at] => 2025-05-19 10:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3272
            [stop_loss] => 3246
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-19 10:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3274
            [stop_loss] => 3246
            [rr_ratio] => 6
            [closed_at] => 2025-05-19 10:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3276
            [stop_loss] => 3246
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-19 10:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3278
            [stop_loss] => 3246
            [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] => 12.2
            [max_drawdown] => 11.74
            [rr_ratio] => 1.04
            [high] => 3262.25000000
            [low] => 3238.31000000
            [mfe_pct] => 0.38
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T09:08:09-04:00
            [end_at] => 2025-05-19T11:08:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 12.2
            [max_drawdown] => 11.74
            [rr_ratio] => 1.04
            [high] => 3262.25000000
            [low] => 3238.31000000
            [mfe_pct] => 0.38
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T09:08:09-04:00
            [end_at] => 2025-05-19T15:08:09-04:00
        )

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

)