Long Trade on PAXG

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Long Trade on PAXG 12 Jun 2025 at 03:34:00

Take profit at 3383.8939 (0.16 %) and Stop Loss at 3374.9207 (0.11 %)

Long Trade on PAXG

The 12 Jun 2025 at 03:34:00

With 2.2288 PAXG at 3378.51$ per unit.

Position size of 7530.1874 $

Take profit at 3383.8939 (0.16 %) and Stop Loss at 3374.9207 (0.11 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 2.99

Prediction Score: -0.4093

Prediction 1	Probability
Weak Trade	0.55

Prediction 2	Probability
0	0.38

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.081819

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.12
atr: 2.392864765

Details

score: 2.12
1H
ema9 : 3381.58
ema21 : 3372.3
ema50 : 3359.8
ema100 : 3351.36
price_ema9_diff : -0.000909968
ema9_ema21_diff : 0.0027525
ema21_ema50_diff : 0.00372003
price_ema100_diff : 0.00810025
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.580101
kc_percentage : 0.655593
kc_width_percentage : 0.0105184
volume_ema_diff : 0.253242
15m
ema9 : 3383.99
ema21 : 3384.33
ema50 : 3378.8
ema100 : 3370.38
price_ema9_diff : -0.0016213
ema9_ema21_diff : -9.87511E-5
ema21_ema50_diff : 0.00163447
price_ema100_diff : 0.00240976
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.415865
kc_percentage : 0.138827
kc_width_percentage : 0.00483792
volume_ema_diff : 0.585961
5m
ema9 : 3384.03
ema21 : 3384.86
ema50 : 3385.3
ema100 : 3384.93
price_ema9_diff : -0.00163136
ema9_ema21_diff : -0.000246825
ema21_ema50_diff : -0.000129525
price_ema100_diff : -0.00189784
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.347918
kc_percentage : -0.117709
kc_width_percentage : 0.00302737
volume_ema_diff : 0.86481
btc_indicators
btc_indicators
5m_ema100:
```
108016
```
5m_price_ema100_diff:
```
-0.00356563
```
5m_price:
```
107630
```
5m_correlation_with_coin:
```
0.081819
```
btc_indicators
15m_ema100:
```
108638
```
15m_price_ema100_diff:
```
-0.00927392
```
15m_price:
```
107630
```
btc_indicators
1H_ema100:
```
108133
```
1H_price_ema100_diff:
```
-0.00464412
```
1H_price:
```
107630
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
12 Jun 2025 03:34:00	12 Jun 2025 03:35:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3378.51	3374.9207	3383.8939	1.5	5437.72

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 3378.51
Stop Loss: 3374.9207
Take Profit: 3383.8939

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3374.9207 - 3378.51 = -3.5893000000001
Récompense (distance jusqu'au take profit):

E - TP = 3378.51 - 3383.8939 = -5.3838999999998
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -5.3838999999998 / -3.5893000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
7530.1874	100	2.2288	75.30

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 -3.5893000000001

Taille de position = 8 / -3.5893000000001 = -2.23

Taille de position USD = -2.23 x 3378.51 = -7534.08

Donc, tu peux acheter -2.23 avec un stoploss a 3374.9207

Avec un position size USD de -7534.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.23 x -3.5893000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.23 x -5.3838999999998 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position -2.23
Taille de position USD -7534.08
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.16 %	12 $

SL % Target	SL $ Target
0.11 %	8 $

PNL	PNL %
-8.91 $	-0.12

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3785 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3384
            [entry_price] => 3379
            [stop_loss] => 3374.6
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-12 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3384
            [entry_price] => 3379
            [stop_loss] => 3374.2
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-12 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3384
            [entry_price] => 3379
            [stop_loss] => 3373.8
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-12 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3384
            [entry_price] => 3379
            [stop_loss] => 3373
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-12 03:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.4599999999996
            [max_drawdown] => 22
            [rr_ratio] => 0.16
            [high] => 3381.97000000
            [low] => 3356.51000000
            [mfe_pct] => 0.1
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-06-12T03:34:00-04:00
            [end_at] => 2025-06-12T05:34:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 31.49
            [max_drawdown] => 22
            [rr_ratio] => 1.43
            [high] => 3410.00000000
            [low] => 3356.51000000
            [mfe_pct] => 0.93
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 72
            [start_at] => 2025-06-12T03:34:00-04:00
            [end_at] => 2025-06-12T09:34:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3388.72000000
            [high_after] => 3410.00000000
            [low_before] => 3378.06000000
            [low_after] => 3356.51000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)