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Long Trade on PAXG

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Long Trade on PAXG 21 May 2025 at 04:14:58

Take profit at 3322.7673 (0.19 %) and Stop Loss at 3312.3718 (0.13 %)

Long Trade on PAXG

The 21 May 2025 at 04:14:58

With 1.9239 PAXG at 3316.53$ per unit.

Position size of 6380.7524 $

Take profit at 3322.7673 (0.19 %) and Stop Loss at 3312.3718 (0.13 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.53
Prediction Score: -8.8044
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.192548

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 2.77211194
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 3313.81
  4. ema21 : 3299.93
  5. ema50 : 3276.18
  6. ema100 : 3256.98
  7. price_ema9_diff : 0.000818048
  8. ema9_ema21_diff : 0.00420642
  9. ema21_ema50_diff : 0.00725121
  10. price_ema100_diff : 0.0182807
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.668124
  14. kc_percentage : 0.841704
  15. kc_width_percentage : 0.0136362
    16. ¸
  16. 15m
  17. ema9 : 3321.86
  18. ema21 : 3319.46
  19. ema50 : 3310.82
  20. ema100 : 3294.98
  21. price_ema9_diff : -0.00160675
  22. ema9_ema21_diff : 0.000723822
  23. ema21_ema50_diff : 0.00260838
  24. price_ema100_diff : 0.00653743
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.48388
  28. kc_percentage : 0.352342
  29. kc_width_percentage : 0.00651098
    30. ¸
  30. 5m
  31. ema9 : 3320.55
  32. ema21 : 3322.17
  33. ema50 : 3320.51
  34. ema100 : 3316.65
  35. price_ema9_diff : -0.00121119
  36. ema9_ema21_diff : -0.000489792
  37. ema21_ema50_diff : 0.000500778
  38. price_ema100_diff : -3.80304E-5
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.353017
  42. kc_percentage : -0.0143395
  43. kc_width_percentage : 0.00329544
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    107048
  47. 5m_price_ema100_diff: 
    -0.00324781
  48. 5m_price: 
    106700
  49. 5m_correlation_with_coin: 
    0.192548
  50. btc_indicators
  51. 15m_ema100: 
    106347
  52. 15m_price_ema100_diff: 
    0.00332007
  53. 15m_price: 
    106700
  54. btc_indicators
  55. 1H_ema100: 
    104957
  56. 1H_price_ema100_diff: 
    0.0166049
  57. 1H_price: 
    106700
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 May 2025
04:14:58		 21 May 2025
04:40:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3316.53 3312.3718 3322.7673 1.5 5370.98
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 3316.53
  • Stop Loss: 3312.3718
  • Take Profit: 3322.7673

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3312.3718 - 3316.53 = -4.1582000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 3316.53 - 3322.7673 = -6.2372999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.2372999999998 / -4.1582000000003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
6380.7524 100 1.9239 63.81
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 -4.1582000000003

Taille de position = 8 / -4.1582000000003 = -1.92

Taille de position USD = -1.92 x 3316.53 = -6367.74

Donc, tu peux acheter -1.92 avec un stoploss a 3312.3718

Avec un position size USD de -6367.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.92 x -4.1582000000003 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.92 x -6.2372999999998 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -1.92
  • Taille de position USD -6367.74
  • Perte potentielle 7.98
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.19 % 12 $
SL % Target SL $ Target
0.13 % 8 $
PNL PNL %
11.54 $ 0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.014169430208013 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3327
            [stop_loss] => 3312
            [rr_ratio] => 2
            [closed_at] => 2025-05-21 06:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3329.5
            [stop_loss] => 3312
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-21 08:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3332
            [stop_loss] => 3312
            [rr_ratio] => 3
            [closed_at] => 2025-05-21 08:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3334.5
            [stop_loss] => 3312
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-21 08:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3337
            [stop_loss] => 3312
            [rr_ratio] => 4
            [closed_at] => 2025-05-21 08:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3339.5
            [stop_loss] => 3312
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-21 08:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3342
            [stop_loss] => 3312
            [rr_ratio] => 5
            [closed_at] => 2025-05-21 08:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3344.5
            [stop_loss] => 3312
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-21 08:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3347
            [stop_loss] => 3312
            [rr_ratio] => 6
            [closed_at] => 2025-05-21 08:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3349.5
            [stop_loss] => 3312
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-21 08:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3352
            [stop_loss] => 3312
            [rr_ratio] => 7
            [closed_at] => 2025-05-21 08:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 10.76
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3327.29000000
            [low] => 3316.53000000
            [mfe_pct] => 0.32
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-21T04:14:58-04:00
            [end_at] => 2025-05-21T06:14:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 12.77
            [max_drawdown] => 14.53
            [rr_ratio] => 0.88
            [high] => 3329.30000000
            [low] => 3302.00000000
            [mfe_pct] => 0.39
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 72
            [start_at] => 2025-05-21T04:14:58-04:00
            [end_at] => 2025-05-21T10:14:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3330.21000000
            [high_after] => 3329.30000000
            [low_before] => 3308.92000000
            [low_after] => 3302.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)