Long Trade on PAXG

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Long Trade on PAXG 11 Jun 2025 at 05:57:35

Take profit at 3353.5992 (0.15 %) and Stop Loss at 3345.2006 (0.1 %)

Long Trade on PAXG

The 11 Jun 2025 at 05:57:35

With 2.3814 PAXG at 3348.56$ per unit.

Position size of 7974.101 $

Take profit at 3353.5992 (0.15 %) and Stop Loss at 3345.2006 (0.1 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -90

ML Pullback Score: 4.72

Prediction Score: -0.6909

Prediction 1	Probability
Weak Trade	0.59

Prediction 2	Probability
0	0.55

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.091648

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 2.239623825

Details

score: 2.09
1H
ema9 : 3351.91
ema21 : 3348.04
ema50 : 3343.71
ema100 : 3340.1
price_ema9_diff : -0.0010008
ema9_ema21_diff : 0.00115432
ema21_ema50_diff : 0.00129637
price_ema100_diff : 0.0025306
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.515443
kc_percentage : 0.50899
kc_width_percentage : 0.00900803
volume_ema_diff : -0.194746
15m
ema9 : 3354.94
ema21 : 3354.09
ema50 : 3350.79
ema100 : 3348.11
price_ema9_diff : -0.00190385
ema9_ema21_diff : 0.000252886
ema21_ema50_diff : 0.000987115
price_ema100_diff : 0.000133056
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.463277
kc_percentage : 0.0867302
kc_width_percentage : 0.00408823
volume_ema_diff : -0.391847
5m
ema9 : 3352.19
ema21 : 3354.09
ema50 : 3354.23
ema100 : 3353.21
price_ema9_diff : -0.00108489
ema9_ema21_diff : -0.000567431
ema21_ema50_diff : -4.12416E-5
price_ema100_diff : -0.00138896
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.356486
kc_percentage : -0.0896012
kc_width_percentage : 0.00277058
volume_ema_diff : -0.454311
btc_indicators
btc_indicators
5m_ema100:
```
109508
```
5m_price_ema100_diff:
```
-0.00262153
```
5m_price:
```
109221
```
5m_correlation_with_coin:
```
-0.091648
```
btc_indicators
15m_ema100:
```
109446
```
15m_price_ema100_diff:
```
-0.0021569
```
15m_price:
```
109210
```
btc_indicators
1H_ema100:
```
107804
```
1H_price_ema100_diff:
```
0.013144
```
1H_price:
```
109221
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Jun 2025 05:57:35	11 Jun 2025 07:00:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3348.56	3345.2006	3353.5992	1.5	5397.39

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 3348.56
Stop Loss: 3345.2006
Take Profit: 3353.5992

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3345.2006 - 3348.56 = -3.3593999999998
Récompense (distance jusqu'au take profit):

E - TP = 3348.56 - 3353.5992 = -5.0392000000002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -5.0392000000002 / -3.3593999999998 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
7974.101	100	2.3814	79.74

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 -3.3593999999998

Taille de position = 8 / -3.3593999999998 = -2.38

Taille de position USD = -2.38 x 3348.56 = -7969.57

Donc, tu peux acheter -2.38 avec un stoploss a 3345.2006

Avec un position size USD de -7969.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.38 x -3.3593999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.38 x -5.0392000000002 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position -2.38
Taille de position USD -7969.57
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.15 %	12 $

SL % Target	SL $ Target
0.1 %	8 $

PNL	PNL %
-9.52 $	-0.12

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.132 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3354
            [entry_price] => 3349
            [stop_loss] => 3344.6
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 07:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3354
            [entry_price] => 3349
            [stop_loss] => 3344.2
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 07:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3354
            [entry_price] => 3349
            [stop_loss] => 3343.8
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 08:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3354
            [entry_price] => 3349
            [stop_loss] => 3343
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 08:25:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.73
            [max_drawdown] => 4.6700000000001
            [rr_ratio] => 0.8
            [high] => 3352.29000000
            [low] => 3343.89000000
            [mfe_pct] => 0.11
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 24
            [start_at] => 2025-06-11T05:57:35-04:00
            [end_at] => 2025-06-11T07:57:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 22.73
            [max_drawdown] => 6.5499999999997
            [rr_ratio] => 3.47
            [high] => 3371.29000000
            [low] => 3342.01000000
            [mfe_pct] => 0.68
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 3.47
            [candles_analyzed] => 72
            [start_at] => 2025-06-11T05:57:35-04:00
            [end_at] => 2025-06-11T11:57:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3360.49000000
            [high_after] => 3371.29000000
            [low_before] => 3345.96000000
            [low_after] => 3342.01000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)