Long Trade on PAXG

Previous Trade Next Trade

Long Trade on PAXG 13 Jun 2025 at 22:50:18

Take profit at 3458.2405 (0.074 %) and Stop Loss at 3454.0063 (0.049 %)

Long Trade on PAXG

The 13 Jun 2025 at 22:50:18

With 4.7234 PAXG at 3455.7$ per unit.

Position size of 16322.7321 $

Take profit at 3458.2405 (0.074 %) and Stop Loss at 3454.0063 (0.049 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.4

Prediction Score: -0.2

Prediction 1	Probability
Weak Trade	0.6

Prediction 2	Probability
0	0.52

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.292837

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.33
atr: 1.129124698

Details

score: 2.33
1H
ema9 : 3457.01
ema21 : 3449.95
ema50 : 3427.51
ema100 : 3401.94
price_ema9_diff : -0.000379796
ema9_ema21_diff : 0.00204451
ema21_ema50_diff : 0.00654876
price_ema100_diff : 0.0158014
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.577146
kc_percentage : 0.634512
kc_width_percentage : 0.0107683
volume_ema_diff : -0.706973
15m
ema9 : 3458.84
ema21 : 3458.36
ema50 : 3456.01
ema100 : 3453.4
price_ema9_diff : -0.000908671
ema9_ema21_diff : 0.000136939
ema21_ema50_diff : 0.000682279
price_ema100_diff : 0.000663693
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.456401
kc_percentage : 0.245367
kc_width_percentage : 0.00312342
volume_ema_diff : -0.824026
5m
ema9 : 3458.21
ema21 : 3459.31
ema50 : 3459.12
ema100 : 3458.18
price_ema9_diff : -0.000727852
ema9_ema21_diff : -0.000317723
ema21_ema50_diff : 5.56381E-5
price_ema100_diff : -0.000719578
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.310669
kc_percentage : -0.331109
kc_width_percentage : 0.00124752
volume_ema_diff : -0.433863
btc_indicators
btc_indicators
5m_ema100:
```
105410
```
5m_price_ema100_diff:
```
-0.00104744
```
5m_price:
```
105300
```
5m_correlation_with_coin:
```
0.292837
```
btc_indicators
15m_ema100:
```
105004
```
15m_price_ema100_diff:
```
0.00281331
```
15m_price:
```
105300
```
btc_indicators
1H_ema100:
```
107167
```
1H_price_ema100_diff:
```
-0.0174246
```
1H_price:
```
105300
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Jun 2025 22:50:18	14 Jun 2025 01:40:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3455.7	3454.0063	3458.2405	1.5	5425.04

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 3455.7
Stop Loss: 3454.0063
Take Profit: 3458.2405

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3454.0063 - 3455.7 = -1.6936999999998
Récompense (distance jusqu'au take profit):

E - TP = 3455.7 - 3458.2405 = -2.5405000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.5405000000001 / -1.6936999999998 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
16322.7321	100	4.7234	163.23

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 -1.6936999999998

Taille de position = 8 / -1.6936999999998 = -4.72

Taille de position USD = -4.72 x 3455.7 = -16310.9

Donc, tu peux acheter -4.72 avec un stoploss a 3454.0063

Avec un position size USD de -16310.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.72 x -1.6936999999998 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.72 x -2.5405000000001 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position -4.72
Taille de position USD -16310.9
Perte potentielle 7.99
Gain potentiel 11.99
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.074 %	12 $

SL % Target	SL $ Target
0.049 %	8 $

PNL	PNL %
-9.45 $	-0.06

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0697 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3458
            [entry_price] => 3456
            [stop_loss] => 3453.8
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3458
            [entry_price] => 3456
            [stop_loss] => 3453.6
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3458
            [entry_price] => 3456
            [stop_loss] => 3453.4
            [rr_ratio] => 0.77
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3458
            [entry_price] => 3456
            [stop_loss] => 3453
            [rr_ratio] => 0.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 01:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.4500000000003
            [max_drawdown] => 1.4699999999998
            [rr_ratio] => 0.99
            [high] => 3457.15000000
            [low] => 3454.23000000
            [mfe_pct] => 0.04
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T22:50:18-04:00
            [end_at] => 2025-06-14T00:50:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.3100000000004
            [max_drawdown] => 4.23
            [rr_ratio] => 1.02
            [high] => 3460.01000000
            [low] => 3451.47000000
            [mfe_pct] => 0.12
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T22:50:18-04:00
            [end_at] => 2025-06-14T04:50:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3463.60000000
            [high_after] => 3460.01000000
            [low_before] => 3454.08000000
            [low_after] => 3451.47000000
            [is_new_high] => 
            [is_new_low] => 
        )

)