Long Trade on PAXG

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Long Trade on PAXG 13 Jun 2025 at 22:57:30

Take profit at 3457.9455 (0.073 %) and Stop Loss at 3453.7363 (0.049 %)

Long Trade on PAXG

The 13 Jun 2025 at 22:57:30

With 4.7516 PAXG at 3455.42$ per unit.

Position size of 16418.6146 $

Take profit at 3457.9455 (0.073 %) and Stop Loss at 3453.7363 (0.049 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.86

Prediction Score: -0.275

Prediction 1	Probability
Weak Trade	0.54

Prediction 2	Probability
0	0.53

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.27997

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.31
atr: 1.122439813

Details

score: 2.31
1H
ema9 : 3456.95
ema21 : 3449.93
ema50 : 3427.5
ema100 : 3401.93
price_ema9_diff : -0.000444599
ema9_ema21_diff : 0.00203567
ema21_ema50_diff : 0.00654456
price_ema100_diff : 0.0157207
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.574932
kc_percentage : 0.627321
kc_width_percentage : 0.0108016
volume_ema_diff : -0.706856
15m
ema9 : 3458.84
ema21 : 3458.36
ema50 : 3456.01
ema100 : 3453.4
price_ema9_diff : -0.000989623
ema9_ema21_diff : 0.000136939
ema21_ema50_diff : 0.000682279
price_ema100_diff : 0.000582614
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.456401
kc_percentage : 0.219426
kc_width_percentage : 0.00312368
volume_ema_diff : -0.823306
5m
ema9 : 3457.64
ema21 : 3458.95
ema50 : 3459
ema100 : 3458.35
price_ema9_diff : -0.00064346
ema9_ema21_diff : -0.000378908
ema21_ema50_diff : -1.44008E-5
price_ema100_diff : -0.000847989
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.302144
kc_percentage : -0.314261
kc_width_percentage : 0.00123977
volume_ema_diff : -0.590297
btc_indicators
btc_indicators
5m_ema100:
```
105426
```
5m_price_ema100_diff:
```
-0.000539188
```
5m_price:
```
105369
```
5m_correlation_with_coin:
```
0.27997
```
btc_indicators
15m_ema100:
```
105004
```
15m_price_ema100_diff:
```
0.00281331
```
15m_price:
```
105300
```
btc_indicators
1H_ema100:
```
107168
```
1H_price_ema100_diff:
```
-0.0167914
```
1H_price:
```
105369
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Jun 2025 22:57:30	14 Jun 2025 01:40:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3455.42	3453.7363	3457.9455	1.5	5389.16

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 3455.42
Stop Loss: 3453.7363
Take Profit: 3457.9455

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3453.7363 - 3455.42 = -1.6837
Récompense (distance jusqu'au take profit):

E - TP = 3455.42 - 3457.9455 = -2.5254999999997
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.5254999999997 / -1.6837 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
16418.6146	100	4.7516	164.19

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 -1.6837

Taille de position = 8 / -1.6837 = -4.75

Taille de position USD = -4.75 x 3455.42 = -16413.25

Donc, tu peux acheter -4.75 avec un stoploss a 3453.7363

Avec un position size USD de -16413.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.75 x -1.6837 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.75 x -2.5254999999997 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -4.75
Taille de position USD -16413.25
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.073 %	12 $

SL % Target	SL $ Target
0.049 %	8 $

PNL	PNL %
-4.75 $	-0.03

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0408 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3458
            [entry_price] => 3455
            [stop_loss] => 3453.9
            [rr_ratio] => 2.73
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3458
            [entry_price] => 3455
            [stop_loss] => 3453.8
            [rr_ratio] => 2.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3458
            [entry_price] => 3455
            [stop_loss] => 3453.7
            [rr_ratio] => 2.31
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 01:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3458
            [entry_price] => 3455
            [stop_loss] => 3453.5
            [rr_ratio] => 2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 01:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.73
            [max_drawdown] => 1.1900000000001
            [rr_ratio] => 1.45
            [high] => 3457.15000000
            [low] => 3454.23000000
            [mfe_pct] => 0.05
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T22:57:30-04:00
            [end_at] => 2025-06-14T00:57:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.5900000000001
            [max_drawdown] => 3.9500000000003
            [rr_ratio] => 1.16
            [high] => 3460.01000000
            [low] => 3451.47000000
            [mfe_pct] => 0.13
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T22:57:30-04:00
            [end_at] => 2025-06-14T04:57:30-04:00
        )

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

)