Long Trade on PAXG

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Long Trade on PAXG 09 Jun 2025 at 15:52:16

Take profit at 3348.3508 (0.09 %) and Stop Loss at 3343.3495 (0.06 %)

Long Trade on PAXG

The 09 Jun 2025 at 15:52:16

With 3.9989 PAXG at 3345.35$ per unit.

Position size of 13377.7911 $

Take profit at 3348.3508 (0.09 %) and Stop Loss at 3343.3495 (0.06 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.09

Prediction Score: -0.0071

Prediction 1	Probability
Weak Trade	0.65

Prediction 2	Probability
0	0.53

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.203635

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.26
atr: 1.333693025

Details

score: 2.26
1H
ema9 : 3345.77
ema21 : 3341.59
ema50 : 3339.74
ema100 : 3344.33
price_ema9_diff : -0.000128257
ema9_ema21_diff : 0.00125297
ema21_ema50_diff : 0.000553179
price_ema100_diff : 0.000304541
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.54926
kc_percentage : 0.616884
kc_width_percentage : 0.0090132
volume_ema_diff : 0.893055
15m
ema9 : 3349
ema21 : 3348.32
ema50 : 3344.46
ema100 : 3341.17
price_ema9_diff : -0.0010902
ema9_ema21_diff : 0.000201066
ema21_ema50_diff : 0.00115371
price_ema100_diff : 0.00124837
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.450463
kc_percentage : 0.247366
kc_width_percentage : 0.0036903
volume_ema_diff : 0.138621
5m
ema9 : 3347.62
ema21 : 3349.55
ema50 : 3349.36
ema100 : 3346.93
price_ema9_diff : -0.000679559
ema9_ema21_diff : -0.000576381
ema21_ema50_diff : 5.72859E-5
price_ema100_diff : -0.000472521
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.297644
kc_percentage : -0.262286
kc_width_percentage : 0.00161669
volume_ema_diff : 0.393085
btc_indicators
btc_indicators
5m_ema100:
```
108013
```
5m_price_ema100_diff:
```
0.00493028
```
5m_price:
```
108545
```
5m_correlation_with_coin:
```
0.203635
```
btc_indicators
15m_ema100:
```
106981
```
15m_price_ema100_diff:
```
0.0144311
```
15m_price:
```
108525
```
btc_indicators
1H_ema100:
```
105384
```
1H_price_ema100_diff:
```
0.0299935
```
1H_price:
```
108545
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Jun 2025 15:52:16	09 Jun 2025 15:55:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3345.35	3343.3495	3348.3508	1.5	5381.63

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 3345.35
Stop Loss: 3343.3495
Take Profit: 3348.3508

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3343.3495 - 3345.35 = -2.0005000000001
Récompense (distance jusqu'au take profit):

E - TP = 3345.35 - 3348.3508 = -3.0008000000003
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -3.0008000000003 / -2.0005000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
13377.7911	100	3.9989	133.78

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 -2.0005000000001

Taille de position = 8 / -2.0005000000001 = -4

Taille de position USD = -4 x 3345.35 = -13381.4

Donc, tu peux acheter -4 avec un stoploss a 3343.3495

Avec un position size USD de -13381.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4 x -2.0005000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4 x -3.0008000000003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -4
Taille de position USD -13381.4
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.09 %	12 $

SL % Target	SL $ Target
0.06 %	8 $

PNL	PNL %
-8 $	-0.06

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0759 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3348
            [entry_price] => 3345
            [stop_loss] => 3342.8
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3348
            [entry_price] => 3345
            [stop_loss] => 3342.6
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-09 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3348
            [entry_price] => 3345
            [stop_loss] => 3342.4
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-09 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3348
            [entry_price] => 3345
            [stop_loss] => 3342
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-09 16:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.13999999999987
            [max_drawdown] => 5.2199999999998
            [rr_ratio] => 0.03
            [high] => 3345.49000000
            [low] => 3340.13000000
            [mfe_pct] => 0
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-06-09T15:52:16-04:00
            [end_at] => 2025-06-09T17:52:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.5799999999999
            [max_drawdown] => 22.82
            [rr_ratio] => 0.11
            [high] => 3347.93000000
            [low] => 3322.53000000
            [mfe_pct] => 0.08
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 72
            [start_at] => 2025-06-09T15:52:16-04:00
            [end_at] => 2025-06-09T21:52:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3356.15000000
            [high_after] => 3347.93000000
            [low_before] => 3342.66000000
            [low_after] => 3322.53000000
            [is_new_high] => 
            [is_new_low] => 
        )

)