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Long Trade on PAXG

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Long Trade on PAXG 13 Jun 2025 at 23:46:08

Take profit at 3456.9791 (0.056 %) and Stop Loss at 3453.7306 (0.038 %)

Long Trade on PAXG

The 13 Jun 2025 at 23:46:08

With 6.1567 PAXG at 3455.03$ per unit.

Position size of 21271.4176 $

Take profit at 3456.9791 (0.056 %) and Stop Loss at 3453.7306 (0.038 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 1.35
Prediction Score: -0.7
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.61
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.24714

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.8662716819
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 3456.56
  4. ema21 : 3450.39
  5. ema50 : 3428.33
  6. ema100 : 3401.2
  7. price_ema9_diff : -0.000443668
  8. ema9_ema21_diff : 0.0017886
  9. ema21_ema50_diff : 0.00643271
  10. price_ema100_diff : 0.0158254
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.571745
  14. kc_percentage : 0.614467
  15. kc_width_percentage : 0.00999176
  16. volume_ema_diff : -0.758868
    17. ¸
  17. 15m
  18. ema9 : 3456.78
  19. ema21 : 3457.42
  20. ema50 : 3455.95
  21. ema100 : 3453.88
  22. price_ema9_diff : -0.000506376
  23. ema9_ema21_diff : -0.00018597
  24. ema21_ema50_diff : 0.000426074
  25. price_ema100_diff : 0.000330717
  26. all_emas_in_trend : False
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.445608
  29. kc_percentage : 0.227281
  30. kc_width_percentage : 0.00255495
  31. volume_ema_diff : -0.827161
    32. ¸
  32. 5m
  33. ema9 : 3455.59
  34. ema21 : 3456.79
  35. ema50 : 3457.77
  36. ema100 : 3457.33
  37. price_ema9_diff : -0.000164923
  38. ema9_ema21_diff : -0.000346413
  39. ema21_ema50_diff : -0.000281469
  40. price_ema100_diff : -0.000667452
  41. all_emas_in_trend : True
  42. all_emas_and_price_in_trend : True
  43. rsi : 0.336101
  44. kc_percentage : -0.0452187
  45. kc_width_percentage : 0.000894442
  46. volume_ema_diff : -0.652081
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    105415
  50. 5m_price_ema100_diff: 
    -0.00139809
  51. 5m_price: 
    105267
  52. 5m_correlation_with_coin: 
    0.24714
  53. btc_indicators
  54. 15m_ema100: 
    105060
  55. 15m_price_ema100_diff: 
    0.00197373
  56. 15m_price: 
    105267
  57. btc_indicators
  58. 1H_ema100: 
    107082
  59. 1H_price_ema100_diff: 
    -0.0169452
  60. 1H_price: 
    105267
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Jun 2025
23:46:08		 14 Jun 2025
00:25:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3455.03 3453.7306 3456.9791 1.5 5356.2
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 3455.03
  • Stop Loss: 3453.7306
  • Take Profit: 3456.9791

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3453.7306 - 3455.03 = -1.2994000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 3455.03 - 3456.9791 = -1.9490999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.9490999999998 / -1.2994000000003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
21271.4176 100 6.1567 212.71
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 -1.2994000000003

Taille de position = 8 / -1.2994000000003 = -6.16

Taille de position USD = -6.16 x 3455.03 = -21282.98

Donc, tu peux acheter -6.16 avec un stoploss a 3453.7306

Avec un position size USD de -21282.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.16 x -1.2994000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.16 x -1.9490999999998 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -6.16
  • Taille de position USD -21282.98
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.056 % 12 $
SL % Target SL $ Target
0.038 % 8 $
PNL PNL %
12.31 $ 0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0069 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3457
            [stop_loss] => 3454
            [rr_ratio] => 2
            [closed_at] => 2025-06-14 00:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3457.5
            [stop_loss] => 3454
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-14 01:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3458
            [stop_loss] => 3454
            [rr_ratio] => 3
            [closed_at] => 2025-06-14 01:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3458.5
            [stop_loss] => 3454
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-14 01:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3459
            [stop_loss] => 3454
            [rr_ratio] => 4
            [closed_at] => 2025-06-14 01:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3459.5
            [stop_loss] => 3454
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-14 01:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3460
            [stop_loss] => 3454
            [rr_ratio] => 5
            [closed_at] => 2025-06-14 01:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3460.5
            [stop_loss] => 3454
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-14 01:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3461
            [stop_loss] => 3454
            [rr_ratio] => 6
            [closed_at] => 2025-06-14 01:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3461.5
            [stop_loss] => 3454
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-14 01:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3462
            [stop_loss] => 3454
            [rr_ratio] => 7
            [closed_at] => 2025-06-14 01:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.1199999999999
            [max_drawdown] => 3.3100000000004
            [rr_ratio] => 0.64
            [high] => 3457.15000000
            [low] => 3451.72000000
            [mfe_pct] => 0.06
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T23:46:08-04:00
            [end_at] => 2025-06-14T01:46:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.98
            [max_drawdown] => 3.5600000000004
            [rr_ratio] => 1.4
            [high] => 3460.01000000
            [low] => 3451.47000000
            [mfe_pct] => 0.14
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T23:46:08-04:00
            [end_at] => 2025-06-14T05:46:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3463.60000000
            [high_after] => 3460.01000000
            [low_before] => 3454.51000000
            [low_after] => 3451.47000000
            [is_new_high] => 
            [is_new_low] => 
        )

)