Long Trade on PAXG

Previous Trade Next Trade

Long Trade on PAXG 19 May 2025 at 09:39:38

Take profit at 3254.5956 (0.23 %) and Stop Loss at 3242.303 (0.15 %)

Long Trade on PAXG

The 19 May 2025 at 09:39:38

With 1.627 PAXG at 3247.22$ per unit.

Position size of 5283.21 $

Take profit at 3254.5956 (0.23 %) and Stop Loss at 3242.303 (0.15 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.18

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.53

Prediction 2	Probability
0	0.49

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.086497

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 3.278027283

Details

score: 2.09
1H
ema9 : 3253.22
ema21 : 3244.81
ema50 : 3234.03
ema100 : 3224.49
price_ema9_diff : -0.00184502
ema9_ema21_diff : 0.0025913
ema21_ema50_diff : 0.00333383
price_ema100_diff : 0.00704826
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.533272
kc_percentage : 0.538723
kc_width_percentage : 0.0145076
15m
ema9 : 3255.54
ema21 : 3256.15
ema50 : 3250.39
ema100 : 3242.28
price_ema9_diff : -0.00255605
ema9_ema21_diff : -0.000189607
ema21_ema50_diff : 0.00177204
price_ema100_diff : 0.00152222
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.418496
kc_percentage : 0.138095
kc_width_percentage : 0.00771767
5m
ema9 : 3251.99
ema21 : 3255.49
ema50 : 3257.11
ema100 : 3254.23
price_ema9_diff : -0.00146792
ema9_ema21_diff : -0.00107662
ema21_ema50_diff : -0.000496118
price_ema100_diff : -0.00215708
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.323664
kc_percentage : -0.0886215
kc_width_percentage : 0.00422475
btc_indicators
btc_indicators
5m_ema100:
```
102764
```
5m_price_ema100_diff:
```
0.0015712
```
5m_price:
```
102925
```
5m_correlation_with_coin:
```
0.086497
```
btc_indicators
15m_ema100:
```
103624
```
15m_price_ema100_diff:
```
-0.00674279
```
15m_price:
```
102925
```
btc_indicators
1H_ema100:
```
103386
```
1H_price_ema100_diff:
```
-0.00445286
```
1H_price:
```
102925
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 May 2025 09:39:38	19 May 2025 10:05:00	25 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3247.22	3242.303	3254.5956	1.5	5420.5

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 3247.22
Stop Loss: 3242.303
Take Profit: 3254.5956

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3242.303 - 3247.22 = -4.9169999999999
Récompense (distance jusqu'au take profit):

E - TP = 3247.22 - 3254.5956 = -7.3756000000003
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -7.3756000000003 / -4.9169999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
5283.21	100	1.627	52.83

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 -4.9169999999999

Taille de position = 8 / -4.9169999999999 = -1.63

Taille de position USD = -1.63 x 3247.22 = -5292.97

Donc, tu peux acheter -1.63 avec un stoploss a 3242.303

Avec un position size USD de -5292.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.63 x -4.9169999999999 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.63 x -7.3756000000003 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

Taille de position -1.63
Taille de position USD -5292.97
Perte potentielle 8.01
Gain potentiel 12.02
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.23 %	12 $

SL % Target	SL $ Target
0.15 %	8 $

PNL	PNL %
-8.14 $	-0.15

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.24822913458577 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3255
            [entry_price] => 3247
            [stop_loss] => 3241.5
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 10:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3255
            [entry_price] => 3247
            [stop_loss] => 3241
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3255
            [entry_price] => 3247
            [stop_loss] => 3240.5
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3255
            [entry_price] => 3247
            [stop_loss] => 3239.5
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 10:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.0700000000002
            [max_drawdown] => 8.9099999999999
            [rr_ratio] => 0.79
            [high] => 3254.29000000
            [low] => 3238.31000000
            [mfe_pct] => 0.22
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T09:39:38-04:00
            [end_at] => 2025-05-19T11:39:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.2400000000002
            [max_drawdown] => 8.9099999999999
            [rr_ratio] => 0.92
            [high] => 3255.46000000
            [low] => 3238.31000000
            [mfe_pct] => 0.25
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T09:39:38-04:00
            [end_at] => 2025-05-19T15:39:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3271.22000000
            [high_after] => 3255.46000000
            [low_before] => 3246.68000000
            [low_after] => 3238.31000000
            [is_new_high] => 
            [is_new_low] => 
        )

)