Long Trade on PAXG

Previous Trade Next Trade

Long Trade on PAXG 09 Jun 2025 at 16:40:35

Take profit at 3345.1249 (0.082 %) and Stop Loss at 3340.5667 (0.055 %)

Long Trade on PAXG

The 09 Jun 2025 at 16:40:35

With 4.3877 PAXG at 3342.39$ per unit.

Position size of 14665.4765 $

Take profit at 3345.1249 (0.082 %) and Stop Loss at 3340.5667 (0.055 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.06

Prediction Score: -0.2455

Prediction 1	Probability
Weak Trade	0.62

Prediction 2	Probability
0	0.45

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.161339

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.15
atr: 1.215513181

Details

score: 2.15
1H
ema9 : 3344.75
ema21 : 3341.48
ema50 : 3339.76
ema100 : 3344.26
price_ema9_diff : -0.000705851
ema9_ema21_diff : 0.00097776
ema21_ema50_diff : 0.000513853
price_ema100_diff : -0.000559985
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.519629
kc_percentage : 0.524337
kc_width_percentage : 0.00859652
volume_ema_diff : 0.455024
15m
ema9 : 3345.92
ema21 : 3346.92
ema50 : 3344.22
ema100 : 3341
price_ema9_diff : -0.00105653
ema9_ema21_diff : -0.000297437
ema21_ema50_diff : 0.000804886
price_ema100_diff : 0.000414242
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.418009
kc_percentage : 0.102429
kc_width_percentage : 0.00344286
volume_ema_diff : -0.421472
5m
ema9 : 3343.36
ema21 : 3345.54
ema50 : 3347.29
ema100 : 3346.12
price_ema9_diff : -0.000290992
ema9_ema21_diff : -0.000651826
ema21_ema50_diff : -0.000522515
price_ema100_diff : -0.00111756
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.291734
kc_percentage : -0.148074
kc_width_percentage : 0.00138575
volume_ema_diff : -0.816648
btc_indicators
btc_indicators
5m_ema100:
```
108098
```
5m_price_ema100_diff:
```
0.00493189
```
5m_price:
```
108631
```
5m_correlation_with_coin:
```
0.161339
```
btc_indicators
15m_ema100:
```
107069
```
15m_price_ema100_diff:
```
0.0148814
```
15m_price:
```
108663
```
btc_indicators
1H_ema100:
```
105447
```
1H_price_ema100_diff:
```
0.030195
```
1H_price:
```
108631
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Jun 2025 16:40:35	09 Jun 2025 17:00:00	19 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3342.39	3340.5667	3345.1249	1.5	5384.32

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 3342.39
Stop Loss: 3340.5667
Take Profit: 3345.1249

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3340.5667 - 3342.39 = -1.8233
Récompense (distance jusqu'au take profit):

E - TP = 3342.39 - 3345.1249 = -2.7348999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.7348999999999 / -1.8233 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
14665.4765	100	4.3877	146.65

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 -1.8233

Taille de position = 8 / -1.8233 = -4.39

Taille de position USD = -4.39 x 3342.39 = -14673.09

Donc, tu peux acheter -4.39 avec un stoploss a 3340.5667

Avec un position size USD de -14673.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.39 x -1.8233 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.39 x -2.7348999999999 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position -4.39
Taille de position USD -14673.09
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.082 %	12 $

SL % Target	SL $ Target
0.055 %	8 $

PNL	PNL %
-4.39 $	-0.03

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.056 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3345
            [entry_price] => 3342
            [stop_loss] => 3340.9
            [rr_ratio] => 2.73
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 17:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3345
            [entry_price] => 3342
            [stop_loss] => 3340.8
            [rr_ratio] => 2.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-09 17:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3345
            [entry_price] => 3342
            [stop_loss] => 3340.7
            [rr_ratio] => 2.31
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-09 17:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3345
            [entry_price] => 3342
            [stop_loss] => 3340.5
            [rr_ratio] => 2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-09 17:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.6300000000001
            [max_drawdown] => 2.3799999999997
            [rr_ratio] => 1.11
            [high] => 3345.02000000
            [low] => 3340.01000000
            [mfe_pct] => 0.08
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 24
            [start_at] => 2025-06-09T16:40:35-04:00
            [end_at] => 2025-06-09T18:40:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.54
            [max_drawdown] => 19.86
            [rr_ratio] => 0.28
            [high] => 3347.93000000
            [low] => 3322.53000000
            [mfe_pct] => 0.17
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 72
            [start_at] => 2025-06-09T16:40:35-04:00
            [end_at] => 2025-06-09T22:40:35-04:00
        )

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

)