Long Trade on PAXG

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Long Trade on PAXG 09 Jun 2025 at 15:59:57

Take profit at 3346.4677 (0.094 %) and Stop Loss at 3341.2382 (0.063 %)

Long Trade on PAXG

The 09 Jun 2025 at 15:59:57

With 3.8244 PAXG at 3343.33$ per unit.

Position size of 12786.2222 $

Take profit at 3346.4677 (0.094 %) and Stop Loss at 3341.2382 (0.063 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.67

Prediction Score: 0.0153

Prediction 1	Probability
Weak Trade	0.52

Prediction 2	Probability
0	0.47

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.205985

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.45
atr: 1.394555258

Details

score: 2.45
1H
ema9 : 3345.37
ema21 : 3341.4
ema50 : 3339.66
ema100 : 3344.29
price_ema9_diff : -0.000611328
ema9_ema21_diff : 0.00118709
ema21_ema50_diff : 0.000521926
price_ema100_diff : -0.000287508
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.529076
kc_percentage : 0.556122
kc_width_percentage : 0.00904258
volume_ema_diff : 0.894128
15m
ema9 : 3349
ema21 : 3348.32
ema50 : 3344.46
ema100 : 3341.17
price_ema9_diff : -0.00169336
ema9_ema21_diff : 0.000201066
ema21_ema50_diff : 0.00115371
price_ema100_diff : 0.0006438
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.450463
kc_percentage : 0.0837421
kc_width_percentage : 0.00369253
volume_ema_diff : 0.141755
5m
ema9 : 3346.52
ema21 : 3348.86
ema50 : 3349.06
ema100 : 3346.78
price_ema9_diff : -0.000955954
ema9_ema21_diff : -0.000698178
ema21_ema50_diff : -5.92315E-5
price_ema100_diff : -0.00103367
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.226351
kc_percentage : -0.447217
kc_width_percentage : 0.00171469
volume_ema_diff : -0.0276516
btc_indicators
btc_indicators
5m_ema100:
```
108027
```
5m_price_ema100_diff:
```
0.00412621
```
5m_price:
```
108473
```
5m_correlation_with_coin:
```
0.205985
```
btc_indicators
15m_ema100:
```
106981
```
15m_price_ema100_diff:
```
0.0144311
```
15m_price:
```
108525
```
btc_indicators
1H_ema100:
```
105383
```
1H_price_ema100_diff:
```
0.0293186
```
1H_price:
```
108473
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Jun 2025 15:59:57	09 Jun 2025 17:00:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3343.33	3341.2382	3346.4677	1.5	5363.58

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 3343.33
Stop Loss: 3341.2382
Take Profit: 3346.4677

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3341.2382 - 3343.33 = -2.0918000000001
Récompense (distance jusqu'au take profit):

E - TP = 3343.33 - 3346.4677 = -3.1377000000002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -3.1377000000002 / -2.0918000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
12786.2222	100	3.8244	127.86

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 -2.0918000000001

Taille de position = 8 / -2.0918000000001 = -3.82

Taille de position USD = -3.82 x 3343.33 = -12771.52

Donc, tu peux acheter -3.82 avec un stoploss a 3341.2382

Avec un position size USD de -12771.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.82 x -2.0918000000001 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.82 x -3.1377000000002 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position -3.82
Taille de position USD -12771.52
Perte potentielle 7.99
Gain potentiel 11.99
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.094 %	12 $

SL % Target	SL $ Target
0.063 %	8 $

PNL	PNL %
-7.65 $	-0.06

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0859 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3346
            [entry_price] => 3343
            [stop_loss] => 3340.8
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 17:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3346
            [entry_price] => 3343
            [stop_loss] => 3340.6
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-09 17:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3346
            [entry_price] => 3343
            [stop_loss] => 3340.4
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-09 17:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3346
            [entry_price] => 3343
            [stop_loss] => 3340
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-09 18:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.1599999999999
            [max_drawdown] => 3.1999999999998
            [rr_ratio] => 0.67
            [high] => 3345.49000000
            [low] => 3340.13000000
            [mfe_pct] => 0.06
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-06-09T15:59:57-04:00
            [end_at] => 2025-06-09T17:59:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.5999999999999
            [max_drawdown] => 20.8
            [rr_ratio] => 0.22
            [high] => 3347.93000000
            [low] => 3322.53000000
            [mfe_pct] => 0.14
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 72
            [start_at] => 2025-06-09T15:59:57-04:00
            [end_at] => 2025-06-09T21:59:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3356.15000000
            [high_after] => 3347.93000000
            [low_before] => 3342.46000000
            [low_after] => 3322.53000000
            [is_new_high] => 
            [is_new_low] => 
        )

)