Long Trade on PAXG

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Long Trade on PAXG 09 Jun 2025 at 16:11:15

Take profit at 3347.9354 (0.095 %) and Stop Loss at 3342.6431 (0.063 %)

Long Trade on PAXG

The 09 Jun 2025 at 16:11:15

With 3.7791 PAXG at 3344.76$ per unit.

Position size of 12640.1139 $

Take profit at 3347.9354 (0.095 %) and Stop Loss at 3342.6431 (0.063 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.12

Prediction Score: -0.1528

Prediction 1	Probability
Weak Trade	0.72

Prediction 2	Probability
0	0.52

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.177337

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 1.411278417

Details

score: 2.01
1H
ema9 : 3345.22
ema21 : 3341.69
ema50 : 3339.86
ema100 : 3344.3
price_ema9_diff : -0.000138973
ema9_ema21_diff : 0.00105506
ema21_ema50_diff : 0.000550521
price_ema100_diff : 0.000134656
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.541764
kc_percentage : 0.598965
kc_width_percentage : 0.00859043
volume_ema_diff : 0.409273
15m
ema9 : 3347.91
ema21 : 3347.88
ema50 : 3344.42
ema100 : 3341.19
price_ema9_diff : -0.000942699
ema9_ema21_diff : 1.04227E-5
ema21_ema50_diff : 0.00103437
price_ema100_diff : 0.00106604
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.458802
kc_percentage : 0.250826
kc_width_percentage : 0.00387328
volume_ema_diff : -0.00285942
5m
ema9 : 3345.64
ema21 : 3347.83
ema50 : 3348.52
ema100 : 3346.31
price_ema9_diff : -0.000264769
ema9_ema21_diff : -0.000652641
ema21_ema50_diff : -0.000207572
price_ema100_diff : -0.000464862
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.326609
kc_percentage : -0.0127112
kc_width_percentage : 0.0017186
volume_ema_diff : -0.310873
btc_indicators
btc_indicators
5m_ema100:
```
108063
```
5m_price_ema100_diff:
```
0.00520813
```
5m_price:
```
108625
```
5m_correlation_with_coin:
```
0.177337
```
btc_indicators
15m_ema100:
```
107011
```
15m_price_ema100_diff:
```
0.0150893
```
15m_price:
```
108625
```
btc_indicators
1H_ema100:
```
105447
```
1H_price_ema100_diff:
```
0.0301449
```
1H_price:
```
108625
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Jun 2025 16:11:15	09 Jun 2025 16:20:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3344.76	3342.6431	3347.9354	1.5	5345.13

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 3344.76
Stop Loss: 3342.6431
Take Profit: 3347.9354

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3342.6431 - 3344.76 = -2.1169000000004
Récompense (distance jusqu'au take profit):

E - TP = 3344.76 - 3347.9354 = -3.1753999999996
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -3.1753999999996 / -2.1169000000004 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
12640.1139	100	3.7791	126.40

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 -2.1169000000004

Taille de position = 8 / -2.1169000000004 = -3.78

Taille de position USD = -3.78 x 3344.76 = -12643.19

Donc, tu peux acheter -3.78 avec un stoploss a 3342.6431

Avec un position size USD de -12643.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.78 x -2.1169000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.78 x -3.1753999999996 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -3.78
Taille de position USD -12643.19
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.095 %	12 $

SL % Target	SL $ Target
0.063 %	8 $

PNL	PNL %
-7.56 $	-0.06

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.072 %	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 16:20:00
            [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 16:20:00
            [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 16:30:00
            [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 16:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.25999999999976
            [max_drawdown] => 4.75
            [rr_ratio] => 0.05
            [high] => 3345.02000000
            [low] => 3340.01000000
            [mfe_pct] => 0.01
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-06-09T16:11:15-04:00
            [end_at] => 2025-06-09T18:11:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.1699999999996
            [max_drawdown] => 22.23
            [rr_ratio] => 0.14
            [high] => 3347.93000000
            [low] => 3322.53000000
            [mfe_pct] => 0.09
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 72
            [start_at] => 2025-06-09T16:11:15-04:00
            [end_at] => 2025-06-09T22:11:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3356.15000000
            [high_after] => 3347.93000000
            [low_before] => 3341.68000000
            [low_after] => 3322.53000000
            [is_new_high] => 
            [is_new_low] => 
        )

)