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Long Trade on PAXG

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Long Trade on PAXG 13 Jun 2025 at 23:49:53

Take profit at 3456.7693 (0.058 %) and Stop Loss at 3453.4538 (0.038 %)

Long Trade on PAXG

The 13 Jun 2025 at 23:49:53

With 6.0323 PAXG at 3454.78$ per unit.

Position size of 20840.2812 $

Take profit at 3456.7693 (0.058 %) and Stop Loss at 3453.4538 (0.038 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 1.56
Prediction Score: -0.7
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.250392

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.8841288247
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 3456.51
  4. ema21 : 3450.36
  5. ema50 : 3428.32
  6. ema100 : 3401.19
  7. price_ema9_diff : -0.000501536
  8. ema9_ema21_diff : 0.00178071
  9. ema21_ema50_diff : 0.00642896
  10. price_ema100_diff : 0.0157534
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.569655
  14. kc_percentage : 0.607915
  15. kc_width_percentage : 0.00999248
  16. volume_ema_diff : -0.758868
    17. ¸
  17. 15m
  18. ema9 : 3456.73
  19. ema21 : 3457.4
  20. ema50 : 3455.94
  21. ema100 : 3453.88
  22. price_ema9_diff : -0.000564241
  23. ema9_ema21_diff : -0.000193859
  24. ema21_ema50_diff : 0.000422336
  25. price_ema100_diff : 0.000259769
  26. all_emas_in_trend : False
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.440549
  29. kc_percentage : 0.205
  30. kc_width_percentage : 0.00258408
  31. volume_ema_diff : -0.827161
    32. ¸
  32. 5m
  33. ema9 : 3455.54
  34. ema21 : 3456.77
  35. ema50 : 3457.76
  36. ema100 : 3457.33
  37. price_ema9_diff : -0.000222803
  38. ema9_ema21_diff : -0.000354305
  39. ema21_ema50_diff : -0.000285207
  40. price_ema100_diff : -0.000738331
  41. all_emas_in_trend : True
  42. all_emas_and_price_in_trend : True
  43. rsi : 0.32473
  44. kc_percentage : -0.0990278
  45. kc_width_percentage : 0.000923452
  46. volume_ema_diff : -0.652081
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    105413
  50. 5m_price_ema100_diff: 
    -0.00236053
  51. 5m_price: 
    105164
  52. 5m_correlation_with_coin: 
    0.250392
  53. btc_indicators
  54. 15m_ema100: 
    105058
  55. 15m_price_ema100_diff: 
    0.00100811
  56. 15m_price: 
    105164
  57. btc_indicators
  58. 1H_ema100: 
    107080
  59. 1H_price_ema100_diff: 
    -0.017893
  60. 1H_price: 
    105164
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Jun 2025
23:49:53		 14 Jun 2025
00:25:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3454.78 3453.4538 3456.7693 1.5 5388.01
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 3454.78
  • Stop Loss: 3453.4538
  • Take Profit: 3456.7693

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3453.4538 - 3454.78 = -1.3262000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 3454.78 - 3456.7693 = -1.9892999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.9892999999997 / -1.3262000000004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
20840.2812 100 6.0323 208.40
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 -1.3262000000004

Taille de position = 8 / -1.3262000000004 = -6.03

Taille de position USD = -6.03 x 3454.78 = -20832.32

Donc, tu peux acheter -6.03 avec un stoploss a 3453.4538

Avec un position size USD de -20832.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.03 x -1.3262000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.03 x -1.9892999999997 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -6.03
  • Taille de position USD -20832.32
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.058 % 12 $
SL % Target SL $ Target
0.038 % 8 $
PNL PNL %
12.06 $ 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] => 3459
            [stop_loss] => 3453
            [rr_ratio] => 2
            [closed_at] => 2025-06-14 01:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 3460
            [stop_loss] => 3453
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-14 01:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3461
            [stop_loss] => 3453
            [rr_ratio] => 3
            [closed_at] => 2025-06-14 01:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3462
            [stop_loss] => 3453
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-14 01:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3463
            [stop_loss] => 3453
            [rr_ratio] => 4
            [closed_at] => 2025-06-14 01:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3464
            [stop_loss] => 3453
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-14 01:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3465
            [stop_loss] => 3453
            [rr_ratio] => 5
            [closed_at] => 2025-06-14 01:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3466
            [stop_loss] => 3453
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-14 01:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3467
            [stop_loss] => 3453
            [rr_ratio] => 6
            [closed_at] => 2025-06-14 01:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3468
            [stop_loss] => 3453
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-14 01:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3469
            [stop_loss] => 3453
            [rr_ratio] => 7
            [closed_at] => 2025-06-14 01:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.3699999999999
            [max_drawdown] => 3.0600000000004
            [rr_ratio] => 0.77
            [high] => 3457.15000000
            [low] => 3451.72000000
            [mfe_pct] => 0.07
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T23:49:53-04:00
            [end_at] => 2025-06-14T01:49:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.23
            [max_drawdown] => 3.3100000000004
            [rr_ratio] => 1.58
            [high] => 3460.01000000
            [low] => 3451.47000000
            [mfe_pct] => 0.15
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 1.58
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T23:49:53-04:00
            [end_at] => 2025-06-14T05:49:53-04:00
        )

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

)