Long Trade on PAXG

The 14 Jun 2025 at 23:43:53

With 2.0591 PAXG at 3474.78$ per unit.

Position size of 7154.9712 $

Take profit at 3480.6077 (0.17 %) and Stop Loss at 3470.8948 (0.11 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 70

ML Pullback Score: 6.73

Prediction Score: -0.2338

Prediction 1	Probability
Weak Trade	0.5

Prediction 2	Probability
0	0.56

Prediction 3	Probability
	n/a

Market Regime	Score	BTC Correlation
		5m : -0.103734

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 2.590109662

Details

score: 2
1H
ema9 - 3480.13
ema21 - 3473
ema50 - 3455.22
ema100 - 3428.61
price_ema9_diff - -0.00153893
ema9_ema21_diff - 0.00205201
ema21_ema50_diff - 0.00514735
price_ema100_diff - 0.0134654
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.548732
kc_percentage - 0.529641
kc_width_percentage - 0.0113986
volume_ema_diff - 0.664265
15m
ema9 - 3481.27
ema21 - 3482.57
ema50 - 3478.13
ema100 - 3471.27
price_ema9_diff - -0.00186516
ema9_ema21_diff - -0.000374455
ema21_ema50_diff - 0.00127853
price_ema100_diff - 0.00100903
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.45103
kc_percentage - 0.113769
kc_width_percentage - 0.00584185
volume_ema_diff - 0.541133
5m
ema9 - 3477.61
ema21 - 3480.11
ema50 - 3482.48
ema100 - 3482.22
price_ema9_diff - -0.000814068
ema9_ema21_diff - -0.000720428
ema21_ema50_diff - -0.000680195
price_ema100_diff - -0.0021394
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.341999
kc_percentage - -0.00158719
kc_width_percentage - 0.00296588
volume_ema_diff - -0.586864
btc_indicators
btc_indicators
5m_ema100: 105286
5m_price_ema100_diff: 0.00204984
5m_price: 105502
5m_correlation_with_coin: -0.103734
btc_indicators
15m_ema100: 105139
15m_price_ema100_diff: 0.00318254
15m_price: 105474
btc_indicators
1H_ema100: 106325
1H_price_ema100_diff: -0.00773958
1H_price: 105502

📌 Time Data

Start at	Closed at	Duration
14 Jun 2025 23:43:53	14 Jun 2025 23:45:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3474.78	3470.8948	3480.6077	1.5	3489.22

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 3474.78
Stop Loss: 3470.8948
Take Profit: 3480.6077

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3470.8948 - 3474.78 = -3.8852000000002
Récompense (distance jusqu'au take profit):

E - TP = 3474.78 - 3480.6077 = -5.8276999999998
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -5.8276999999998 / -3.8852000000002 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
7154.9712	100	2.0591	71.55

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 -3.8852000000002

Taille de position = 8 / -3.8852000000002 = -2.06

Taille de position USD = -2.06 x 3474.78 = -7158.05

Donc, tu peux acheter -2.06 avec un stoploss a 3470.8948

Avec un position size USD de -7158.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.06 x -3.8852000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.06 x -5.8276999999998 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position -2.06
Taille de position USD -7158.05
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.17 %	12 $

SL % Target	SL $ Target
0.11 %	8 $

PNL	PNL %
12.35 $	0.17

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0063 %	0 %	0

📌 ML Extra Data

Extra TP Data


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            [stop_loss] => 3471
            [rr_ratio] => 2
            [closed_at] => 2025-06-14 23:45:00
            [result] => win
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    [2.5] => Array
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            [take_profit] => 3485
            [stop_loss] => 3471
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-15 03:15:00
            [result] => win
        )

    [3] => Array
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            [take_profit] => 3487
            [stop_loss] => 3471
            [rr_ratio] => 3
            [closed_at] => 2025-06-15 04:55:00
            [result] => win
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    [3.5] => Array
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            [stop_loss] => 3471
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-15 05:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
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    [short_term] => Array
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            [max_gain] => 10
            [max_drawdown] => 1.0E-6
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            [high] => 3484.78000000
            [low] => 3474.78000000
            [mfe_pct] => 0.29
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-14T23:43:53-04:00
            [end_at] => 2025-06-15T01:43:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 14.61
            [max_drawdown] => 3.21
            [rr_ratio] => 4.55
            [high] => 3489.39000000
            [low] => 3471.57000000
            [mfe_pct] => 0.42
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 4.55
            [candles_analyzed] => 72
            [start_at] => 2025-06-14T23:43:53-04:00
            [end_at] => 2025-06-15T05:43:53-04:00
        )

    [breakout] => Array
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            [high_before] => 3493.49000000
            [high_after] => 3489.39000000
            [low_before] => 3472.01000000
            [low_after] => 3471.57000000
            [is_new_high] => 
            [is_new_low] => 
        )

)