Long Trade on PAXG

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Long Trade on PAXG 09 Jun 2025 at 15:32:36

Take profit at 3351.499 (0.077 %) and Stop Loss at 3347.184 (0.052 %)

Long Trade on PAXG

The 09 Jun 2025 at 15:32:36

With 4.635 PAXG at 3348.91$ per unit.

Position size of 15522.2115 $

Take profit at 3351.499 (0.077 %) and Stop Loss at 3347.184 (0.052 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: -0.01

Prediction Score: -0.0517

Prediction 1	Probability
Weak Trade	0.68

Prediction 2	Probability
0	0.55

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.199408

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 1.15066422

Details

score: 2.08
1H
ema9 : 3346.49
ema21 : 3341.91
ema50 : 3339.88
ema100 : 3344.4
price_ema9_diff : 0.00072281
ema9_ema21_diff : 0.00136906
ema21_ema50_diff : 0.000608256
price_ema100_diff : 0.00134792
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.588851
kc_percentage : 0.743544
kc_width_percentage : 0.00827025
volume_ema_diff : 0.628779
15m
ema9 : 3350.84
ema21 : 3349.03
ema50 : 3344.63
ema100 : 3341.37
price_ema9_diff : -0.000576384
ema9_ema21_diff : 0.000538573
ema21_ema50_diff : 0.0013159
price_ema100_diff : 0.00225376
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.518733
kc_percentage : 0.471318
kc_width_percentage : 0.00332227
volume_ema_diff : -0.529005
5m
ema9 : 3350.84
ema21 : 3351.45
ema50 : 3349.99
ema100 : 3346.76
price_ema9_diff : -0.000576183
ema9_ema21_diff : -0.000183138
ema21_ema50_diff : 0.000436231
price_ema100_diff : 0.000642347
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.372051
kc_percentage : -0.0829933
kc_width_percentage : 0.00129989
volume_ema_diff : -0.750291
btc_indicators
btc_indicators
5m_ema100:
```
107934
```
5m_price_ema100_diff:
```
0.0063456
```
5m_price:
```
108619
```
5m_correlation_with_coin:
```
0.199408
```
btc_indicators
15m_ema100:
```
106953
```
15m_price_ema100_diff:
```
0.0155773
```
15m_price:
```
108619
```
btc_indicators
1H_ema100:
```
105386
```
1H_price_ema100_diff:
```
0.0306813
```
1H_price:
```
108619
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Jun 2025 15:32:36	09 Jun 2025 15:35:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3348.91	3347.184	3351.499	1.5	5398.6

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 3348.91
Stop Loss: 3347.184
Take Profit: 3351.499

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3347.184 - 3348.91 = -1.7259999999997
Récompense (distance jusqu'au take profit):

E - TP = 3348.91 - 3351.499 = -2.5889999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.5889999999999 / -1.7259999999997 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
15522.2115	100	4.635	155.22

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 -1.7259999999997

Taille de position = 8 / -1.7259999999997 = -4.63

Taille de position USD = -4.63 x 3348.91 = -15505.45

Donc, tu peux acheter -4.63 avec un stoploss a 3347.184

Avec un position size USD de -15505.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.63 x -1.7259999999997 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.63 x -2.5889999999999 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position -4.63
Taille de position USD -15505.45
Perte potentielle 7.99
Gain potentiel 11.99
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.077 %	12 $

SL % Target	SL $ Target
0.052 %	8 $

PNL	PNL %
-9.27 $	-0.06

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.06 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3351
            [entry_price] => 3349
            [stop_loss] => 3346.8
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 15:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3351
            [entry_price] => 3349
            [stop_loss] => 3346.6
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-09 15:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3351
            [entry_price] => 3349
            [stop_loss] => 3346.4
            [rr_ratio] => 0.77
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-09 15:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3351
            [entry_price] => 3349
            [stop_loss] => 3346
            [rr_ratio] => 0.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-09 15:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.049999999999727
            [max_drawdown] => 8.7799999999997
            [rr_ratio] => -0.01
            [high] => 3348.86000000
            [low] => 3340.13000000
            [mfe_pct] => 0
            [mae_pct] => 0.26
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-06-09T15:32:36-04:00
            [end_at] => 2025-06-09T17:32:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.049999999999727
            [max_drawdown] => 23.87
            [rr_ratio] => 0
            [high] => 3348.86000000
            [low] => 3325.04000000
            [mfe_pct] => 0
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 72
            [start_at] => 2025-06-09T15:32:36-04:00
            [end_at] => 2025-06-09T21:32:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3356.15000000
            [high_after] => 3348.86000000
            [low_before] => 3345.42000000
            [low_after] => 3325.04000000
            [is_new_high] => 
            [is_new_low] => 
        )

)