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Long Trade on PAXG

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Long Trade on PAXG 12 Jun 2025 at 02:20:07

Take profit at 3383.7736 (0.13 %) and Stop Loss at 3376.5009 (0.086 %)

Long Trade on PAXG

The 12 Jun 2025 at 02:20:07

With 2.75 PAXG at 3379.41$ per unit.

Position size of 9293.4346 $

Take profit at 3383.7736 (0.13 %) and Stop Loss at 3376.5009 (0.086 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 2.9
Prediction Score: 1.1424
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.48
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.020612

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 1.93938203
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 3380.82
  4. ema21 : 3370.98
  5. ema50 : 3358.65
  6. ema100 : 3350.04
  7. price_ema9_diff : -0.000418957
  8. ema9_ema21_diff : 0.00291839
  9. ema21_ema50_diff : 0.0036713
  10. price_ema100_diff : 0.00876481
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.593135
  14. kc_percentage : 0.718123
  15. kc_width_percentage : 0.0105003
  16. volume_ema_diff : -0.13886
    17. ¸
  17. 15m
  18. ema9 : 3385.07
  19. ema21 : 3384.49
  20. ema50 : 3377.6
  21. ema100 : 3369.05
  22. price_ema9_diff : -0.0016731
  23. ema9_ema21_diff : 0.000170865
  24. ema21_ema50_diff : 0.00203972
  25. price_ema100_diff : 0.00307365
  26. all_emas_in_trend : True
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.435511
  29. kc_percentage : 0.153494
  30. kc_width_percentage : 0.0044806
  31. volume_ema_diff : -0.406328
    32. ¸
  32. 5m
  33. ema9 : 3384.11
  34. ema21 : 3385.28
  35. ema50 : 3385.36
  36. ema100 : 3383.57
  37. price_ema9_diff : -0.0013906
  38. ema9_ema21_diff : -0.000344976
  39. ema21_ema50_diff : -2.31766E-5
  40. price_ema100_diff : -0.00122959
  41. all_emas_in_trend : True
  42. all_emas_and_price_in_trend : True
  43. rsi : 0.329922
  44. kc_percentage : -0.226798
  45. kc_width_percentage : 0.00237416
  46. volume_ema_diff : -0.692153
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    108082
  50. 5m_price_ema100_diff: 
    -0.00389558
  51. 5m_price: 
    107661
  52. 5m_correlation_with_coin: 
    0.020612
  53. btc_indicators
  54. 15m_ema100: 
    108717
  55. 15m_price_ema100_diff: 
    -0.00970921
  56. 15m_price: 
    107661
  57. btc_indicators
  58. 1H_ema100: 
    108123
  59. 1H_price_ema100_diff: 
    -0.00426655
  60. 1H_price: 
    107661
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Jun 2025
02:20:07		 12 Jun 2025
02:30:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3379.41 3376.5009 3383.7736 1.5 5379.15
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 3379.41
  • Stop Loss: 3376.5009
  • Take Profit: 3383.7736

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3376.5009 - 3379.41 = -2.9090999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 3379.41 - 3383.7736 = -4.3636000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.3636000000001 / -2.9090999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
9293.4346 100 2.75 92.93
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 -2.9090999999999

Taille de position = 8 / -2.9090999999999 = -2.75

Taille de position USD = -2.75 x 3379.41 = -9293.38

Donc, tu peux acheter -2.75 avec un stoploss a 3376.5009

Avec un position size USD de -9293.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.75 x -2.9090999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.75 x -4.3636000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2.75
  • Taille de position USD -9293.38
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.13 % 12 $
SL % Target SL $ Target
0.086 % 8 $
PNL PNL %
13.75 $ 0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3383
            [stop_loss] => 3377
            [rr_ratio] => 2
            [closed_at] => 2025-06-12 02:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3384
            [stop_loss] => 3377
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-12 02:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3385
            [stop_loss] => 3377
            [rr_ratio] => 3
            [closed_at] => 2025-06-12 02:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3386
            [stop_loss] => 3377
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-12 02:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3387
            [stop_loss] => 3377
            [rr_ratio] => 4
            [closed_at] => 2025-06-12 02:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3388
            [stop_loss] => 3377
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-12 03:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3389
            [stop_loss] => 3377
            [rr_ratio] => 5
            [closed_at] => 2025-06-12 03:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3390
            [stop_loss] => 3377
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-12 03:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3391
            [stop_loss] => 3377
            [rr_ratio] => 6
            [closed_at] => 2025-06-12 03:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3392
            [stop_loss] => 3377
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-12 03:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3393
            [stop_loss] => 3377
            [rr_ratio] => 7
            [closed_at] => 2025-06-12 03:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.5500000000002
            [max_drawdown] => 22.9
            [rr_ratio] => 0.37
            [high] => 3387.96000000
            [low] => 3356.51000000
            [mfe_pct] => 0.25
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-06-12T02:20:07-04:00
            [end_at] => 2025-06-12T04:20:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 23.21
            [max_drawdown] => 22.9
            [rr_ratio] => 1.01
            [high] => 3402.62000000
            [low] => 3356.51000000
            [mfe_pct] => 0.69
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 1.01
            [candles_analyzed] => 72
            [start_at] => 2025-06-12T02:20:07-04:00
            [end_at] => 2025-06-12T08:20:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3391.48000000
            [high_after] => 3402.62000000
            [low_before] => 3379.41000000
            [low_after] => 3356.51000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)