Long Trade on PAXG

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Long Trade on PAXG 15 Jun 2025 at 09:51:11

Take profit at 3487.5691 (0.17 %) and Stop Loss at 3477.5872 (0.11 %)

Long Trade on PAXG

The 15 Jun 2025 at 09:51:11

With 2.0036 PAXG at 3481.58$ per unit.

Position size of 6975.7894 $

Take profit at 3487.5691 (0.17 %) and Stop Loss at 3477.5872 (0.11 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.24

Prediction Score: -0.1738

Prediction 1	Probability
Weak Trade	0.69

Prediction 2	Probability
0	0.65

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.002368

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 2.661838767

Details

score: 2.09
1H
ema9 : 3485.69
ema21 : 3480.76
ema50 : 3465.1
ema100 : 3438.82
price_ema9_diff : -0.00118086
ema9_ema21_diff : 0.00141642
ema21_ema50_diff : 0.00451998
price_ema100_diff : 0.0124332
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.52843
kc_percentage : 0.50925
kc_width_percentage : 0.0108103
volume_ema_diff : 0.213366
15m
ema9 : 3487.43
ema21 : 3487.2
ema50 : 3484.28
ema100 : 3478.76
price_ema9_diff : -0.00167873
ema9_ema21_diff : 6.48429E-5
ema21_ema50_diff : 0.000838249
price_ema100_diff : 0.00080891
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.418798
kc_percentage : 0.200099
kc_width_percentage : 0.00547435
volume_ema_diff : 0.051003
5m
ema9 : 3486.19
ema21 : 3488.43
ema50 : 3488.17
ema100 : 3486.13
price_ema9_diff : -0.00132305
ema9_ema21_diff : -0.000643998
ema21_ema50_diff : 7.42498E-5
price_ema100_diff : -0.0013058
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.364814
kc_percentage : -0.0916535
kc_width_percentage : 0.0032938
volume_ema_diff : 0.0935356
btc_indicators
btc_indicators
5m_ema100:
```
105252
```
5m_price_ema100_diff:
```
0.00206692
```
5m_price:
```
105470
```
5m_correlation_with_coin:
```
-0.002368
```
btc_indicators
15m_ema100:
```
105171
```
15m_price_ema100_diff:
```
0.00284146
```
15m_price:
```
105470
```
btc_indicators
1H_ema100:
```
106082
```
1H_price_ema100_diff:
```
-0.00577622
```
1H_price:
```
105470
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Jun 2025 09:51:11	15 Jun 2025 09:55:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3481.58	3477.5872	3487.5691	1.5	5187.29

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 3481.58
Stop Loss: 3477.5872
Take Profit: 3487.5691

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3477.5872 - 3481.58 = -3.9928
Récompense (distance jusqu'au take profit):

E - TP = 3481.58 - 3487.5691 = -5.9891000000002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -5.9891000000002 / -3.9928 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
6975.7894	100	2.0036	69.76

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 -3.9928

Taille de position = 8 / -3.9928 = -2

Taille de position USD = -2 x 3481.58 = -6963.16

Donc, tu peux acheter -2 avec un stoploss a 3477.5872

Avec un position size USD de -6963.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2 x -3.9928 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2 x -5.9891000000002 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

Taille de position -2
Taille de position USD -6963.16
Perte potentielle 7.99
Gain potentiel 11.98
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.17 %	12 $

SL % Target	SL $ Target
0.11 %	8 $

PNL	PNL %
-8.01 $	-0.11

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2464 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3488
            [entry_price] => 3482
            [stop_loss] => 3477.6
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-15 09:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3488
            [entry_price] => 3482
            [stop_loss] => 3477.2
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-15 09:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3488
            [entry_price] => 3482
            [stop_loss] => 3476.8
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-15 09:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3488
            [entry_price] => 3482
            [stop_loss] => 3476
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-15 09:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.27
            [max_drawdown] => 8.5099999999998
            [rr_ratio] => 0.15
            [high] => 3482.85000000
            [low] => 3473.07000000
            [mfe_pct] => 0.04
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-06-15T09:51:11-04:00
            [end_at] => 2025-06-15T11:51:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.5100000000002
            [max_drawdown] => 17.59
            [rr_ratio] => 0.2
            [high] => 3485.09000000
            [low] => 3463.99000000
            [mfe_pct] => 0.1
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 72
            [start_at] => 2025-06-15T09:51:11-04:00
            [end_at] => 2025-06-15T15:51:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3495.70000000
            [high_after] => 3485.09000000
            [low_before] => 3476.14000000
            [low_after] => 3463.99000000
            [is_new_high] => 
            [is_new_low] => 
        )

)