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Long Trade on PAXG

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Long Trade on PAXG 11 Jun 2025 at 02:27:57

Take profit at 3351.896 (0.11 %) and Stop Loss at 3345.836 (0.072 %)

Long Trade on PAXG

The 11 Jun 2025 at 02:27:57

With 3.3003 PAXG at 3348.26$ per unit.

Position size of 11050.2782 $

Take profit at 3351.896 (0.11 %) and Stop Loss at 3345.836 (0.072 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 7.53
Prediction Score: -0.5813
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.077741

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 1.6160124
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 3348.62
  4. ema21 : 3345.42
  5. ema50 : 3342.11
  6. ema100 : 3339.09
  7. price_ema9_diff : -0.000109694
  8. ema9_ema21_diff : 0.000956873
  9. ema21_ema50_diff : 0.000990456
  10. price_ema100_diff : 0.00274344
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.536782
  14. kc_percentage : 0.59534
  15. kc_width_percentage : 0.00831763
  16. volume_ema_diff : -0.271389
    17. ¸
  17. 15m
  18. ema9 : 3352.92
  19. ema21 : 3351.23
  20. ema50 : 3347.5
  21. ema100 : 3344.45
  22. price_ema9_diff : -0.00139122
  23. ema9_ema21_diff : 0.000505596
  24. ema21_ema50_diff : 0.00111402
  25. price_ema100_diff : 0.00113912
  26. all_emas_in_trend : True
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.550718
  29. kc_percentage : 0.209486
  30. kc_width_percentage : 0.00323413
  31. volume_ema_diff : 0.0390416
    32. ¸
  32. 5m
  33. ema9 : 3351.17
  34. ema21 : 3352.1
  35. ema50 : 3351.4
  36. ema100 : 3348.52
  37. price_ema9_diff : -0.000870089
  38. ema9_ema21_diff : -0.000278289
  39. ema21_ema50_diff : 0.000209376
  40. price_ema100_diff : -7.9098E-5
  41. all_emas_in_trend : False
  42. all_emas_and_price_in_trend : False
  43. rsi : 0.369621
  44. kc_percentage : -0.0838543
  45. kc_width_percentage : 0.0019512
  46. volume_ema_diff : 0.647007
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    109666
  50. 5m_price_ema100_diff: 
    -0.00179914
  51. 5m_price: 
    109469
  52. 5m_correlation_with_coin: 
    -0.077741
  53. btc_indicators
  54. 15m_ema100: 
    109480
  55. 15m_price_ema100_diff: 
    -0.000282199
  56. 15m_price: 
    109450
  57. btc_indicators
  58. 1H_ema100: 
    107640
  59. 1H_price_ema100_diff: 
    0.0169908
  60. 1H_price: 
    109469
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Jun 2025
02:27:57		 11 Jun 2025
02:30:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3348.26 3345.836 3351.896 1.5 5195.42
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 3348.26
  • Stop Loss: 3345.836
  • Take Profit: 3351.896

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3345.836 - 3348.26 = -2.4240000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 3348.26 - 3351.896 = -3.636

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.636 / -2.4240000000004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
11050.2782 100 3.3003 110.50
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 -2.4240000000004

Taille de position = 8 / -2.4240000000004 = -3.3

Taille de position USD = -3.3 x 3348.26 = -11049.26

Donc, tu peux acheter -3.3 avec un stoploss a 3345.836

Avec un position size USD de -11049.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.3 x -2.4240000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.3 x -3.636 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3.3
  • Taille de position USD -11049.26
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.11 % 12 $
SL % Target SL $ Target
0.072 % 8 $
PNL PNL %
-6.6 $ -0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0609 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3352
            [entry_price] => 3348
            [stop_loss] => 3345.8
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 03:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 3352
            [entry_price] => 3348
            [stop_loss] => 3345.6
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 03:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 3352
            [entry_price] => 3348
            [stop_loss] => 3345.4
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 03:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3352
            [entry_price] => 3348
            [stop_loss] => 3345
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 03:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 11.73
            [max_drawdown] => 2.3000000000002
            [rr_ratio] => 5.1
            [high] => 3359.99000000
            [low] => 3345.96000000
            [mfe_pct] => 0.35
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 5.1
            [candles_analyzed] => 24
            [start_at] => 2025-06-11T02:27:57-04:00
            [end_at] => 2025-06-11T04:27:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 12.23
            [max_drawdown] => 4.7900000000004
            [rr_ratio] => 2.55
            [high] => 3360.49000000
            [low] => 3343.47000000
            [mfe_pct] => 0.37
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 2.55
            [candles_analyzed] => 72
            [start_at] => 2025-06-11T02:27:57-04:00
            [end_at] => 2025-06-11T08:27:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3356.19000000
            [high_after] => 3360.49000000
            [low_before] => 3345.97000000
            [low_after] => 3343.47000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)