Long Trade on PAXG

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Long Trade on PAXG 19 May 2025 at 09:51:09

Take profit at 3254.1432 (0.23 %) and Stop Loss at 3241.7046 (0.15 %)

Long Trade on PAXG

The 19 May 2025 at 09:51:09

With 1.6079 PAXG at 3246.68$ per unit.

Position size of 5220.3201 $

Take profit at 3254.1432 (0.23 %) and Stop Loss at 3241.7046 (0.15 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.47

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.5

Prediction 2	Probability
0	0.5

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.073389

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 3.316966457

Details

score: 2.01
1H
ema9 : 3252.56
ema21 : 3244.61
ema50 : 3233.92
ema100 : 3224.39
price_ema9_diff : -0.00180812
ema9_ema21_diff : 0.00244773
ema21_ema50_diff : 0.00330754
price_ema100_diff : 0.00691264
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.527803
kc_percentage : 0.530403
kc_width_percentage : 0.0151378
15m
ema9 : 3253.87
ema21 : 3255.35
ema50 : 3250.28
ema100 : 3242.39
price_ema9_diff : -0.00221159
ema9_ema21_diff : -0.000453448
ema21_ema50_diff : 0.00156057
price_ema100_diff : 0.00132059
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.413497
kc_percentage : 0.152067
kc_width_percentage : 0.00774787
5m
ema9 : 3250.44
ema21 : 3253.9
ema50 : 3256.27
ema100 : 3254.35
price_ema9_diff : -0.00115925
ema9_ema21_diff : -0.00106169
ema21_ema50_diff : -0.000727586
price_ema100_diff : -0.00235705
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.351827
kc_percentage : -0.00943602
kc_width_percentage : 0.00423275
btc_indicators
btc_indicators
5m_ema100:
```
102823
```
5m_price_ema100_diff:
```
0.00440949
```
5m_price:
```
103276
```
5m_correlation_with_coin:
```
0.073389
```
btc_indicators
15m_ema100:
```
103618
```
15m_price_ema100_diff:
```
-0.00329687
```
15m_price:
```
103276
```
btc_indicators
1H_ema100:
```
103393
```
1H_price_ema100_diff:
```
-0.00112403
```
1H_price:
```
103276
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 May 2025 09:51:09	19 May 2025 10:05:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3246.68	3241.7046	3254.1432	1.5	5403.99

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 3246.68
Stop Loss: 3241.7046
Take Profit: 3254.1432

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3241.7046 - 3246.68 = -4.9753999999998
Récompense (distance jusqu'au take profit):

E - TP = 3246.68 - 3254.1432 = -7.4632000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -7.4632000000001 / -4.9753999999998 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
5220.3201	100	1.6079	52.20

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 -4.9753999999998

Taille de position = 8 / -4.9753999999998 = -1.61

Taille de position USD = -1.61 x 3246.68 = -5227.15

Donc, tu peux acheter -1.61 avec un stoploss a 3241.7046

Avec un position size USD de -5227.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.61 x -4.9753999999998 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.61 x -7.4632000000001 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

Taille de position -1.61
Taille de position USD -5227.15
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 %
-8.04 $	-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] => 3254
            [entry_price] => 3247
            [stop_loss] => 3241.5
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 10:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3254
            [entry_price] => 3247
            [stop_loss] => 3241
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3254
            [entry_price] => 3247
            [stop_loss] => 3240.5
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3254
            [entry_price] => 3247
            [stop_loss] => 3239.5
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 10:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.7800000000002
            [max_drawdown] => 8.3699999999999
            [rr_ratio] => 1.05
            [high] => 3255.46000000
            [low] => 3238.31000000
            [mfe_pct] => 0.27
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T09:51:09-04:00
            [end_at] => 2025-05-19T11:51:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.7800000000002
            [max_drawdown] => 8.3699999999999
            [rr_ratio] => 1.05
            [high] => 3255.46000000
            [low] => 3238.31000000
            [mfe_pct] => 0.27
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T09:51:09-04:00
            [end_at] => 2025-05-19T15:51:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3271.22000000
            [high_after] => 3255.46000000
            [low_before] => 3246.46000000
            [low_after] => 3238.31000000
            [is_new_high] => 
            [is_new_low] => 
        )

)