Long Trade on PAXG

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Long Trade on PAXG 09 Jun 2025 at 15:39:50

Take profit at 3349.7006 (0.081 %) and Stop Loss at 3345.1829 (0.054 %)

Long Trade on PAXG

The 09 Jun 2025 at 15:39:50

With 4.4271 PAXG at 3346.99$ per unit.

Position size of 14817.2942 $

Take profit at 3349.7006 (0.081 %) and Stop Loss at 3345.1829 (0.054 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.02

Prediction Score: -0.0306

Prediction 1	Probability
Weak Trade	0.68

Prediction 2	Probability
0	0.52

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.203445

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.36
atr: 1.204714777

Details

score: 2.36
1H
ema9 : 3346.1
ema21 : 3341.74
ema50 : 3339.8
ema100 : 3344.36
price_ema9_diff : 0.000263852
ema9_ema21_diff : 0.00130645
ema21_ema50_diff : 0.000578552
price_ema100_diff : 0.000785205
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.566816
kc_percentage : 0.676217
kc_width_percentage : 0.00849131
volume_ema_diff : 0.638836
15m
ema9 : 3350.83
ema21 : 3349.03
ema50 : 3344.63
ema100 : 3341.37
price_ema9_diff : -0.00114639
ema9_ema21_diff : 0.000536945
ema21_ema50_diff : 0.00131513
price_ema100_diff : 0.00167944
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.517822
kc_percentage : 0.299466
kc_width_percentage : 0.00332895
volume_ema_diff : -0.49741
5m
ema9 : 3350.06
ema21 : 3351.04
ema50 : 3349.87
ema100 : 3346.79
price_ema9_diff : -0.000917165
ema9_ema21_diff : -0.000293025
ema21_ema50_diff : 0.000348213
price_ema100_diff : 5.7479E-5
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.31016
kc_percentage : -0.360849
kc_width_percentage : 0.00139836
volume_ema_diff : -0.743929
btc_indicators
btc_indicators
5m_ema100:
```
107954
```
5m_price_ema100_diff:
```
0.00499548
```
5m_price:
```
108493
```
5m_correlation_with_coin:
```
0.203445
```
btc_indicators
15m_ema100:
```
106951
```
15m_price_ema100_diff:
```
0.0144751
```
15m_price:
```
108499
```
btc_indicators
1H_ema100:
```
105383
```
1H_price_ema100_diff:
```
0.0295101
```
1H_price:
```
108493
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Jun 2025 15:39:50	09 Jun 2025 15:45:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3346.99	3345.1829	3349.7006	1.5	5383.73

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 3346.99
Stop Loss: 3345.1829
Take Profit: 3349.7006

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3345.1829 - 3346.99 = -1.8071
Récompense (distance jusqu'au take profit):

E - TP = 3346.99 - 3349.7006 = -2.7106000000003
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.7106000000003 / -1.8071 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
14817.2942	100	4.4271	148.17

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 -1.8071

Taille de position = 8 / -1.8071 = -4.43

Taille de position USD = -4.43 x 3346.99 = -14827.17

Donc, tu peux acheter -4.43 avec un stoploss a 3345.1829

Avec un position size USD de -14827.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.43 x -1.8071 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.43 x -2.7106000000003 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position -4.43
Taille de position USD -14827.17
Perte potentielle 8.01
Gain potentiel 12.01
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.081 %	12 $

SL % Target	SL $ Target
0.054 %	8 $

PNL	PNL %
-8.85 $	-0.06

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1297 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3350
            [entry_price] => 3347
            [stop_loss] => 3344.8
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3350
            [entry_price] => 3347
            [stop_loss] => 3344.6
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-09 15:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3350
            [entry_price] => 3347
            [stop_loss] => 3344.4
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-09 15:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3350
            [entry_price] => 3347
            [stop_loss] => 3344
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-09 15:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 6.8599999999997
            [rr_ratio] => 0
            [high] => 3346.99000000
            [low] => 3340.13000000
            [mfe_pct] => 0
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-06-09T15:39:50-04:00
            [end_at] => 2025-06-09T17:39:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.94000000000005
            [max_drawdown] => 21.95
            [rr_ratio] => 0.04
            [high] => 3347.93000000
            [low] => 3325.04000000
            [mfe_pct] => 0.03
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 72
            [start_at] => 2025-06-09T15:39:50-04:00
            [end_at] => 2025-06-09T21:39:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3356.15000000
            [high_after] => 3347.93000000
            [low_before] => 3345.42000000
            [low_after] => 3325.04000000
            [is_new_high] => 
            [is_new_low] => 
        )

)