Web3Way Logo

Long Trade on PAXG

Previous Trade Next Trade

Long Trade on PAXG 21 Jun 2025 at 04:06:19

Take profit at 3392.8728 (0.049 %) and Stop Loss at 3390.0848 (0.033 %)

Long Trade on PAXG

The 21 Jun 2025 at 04:06:19

With 7.1735 PAXG at 3391.2$ per unit.

Position size of 24326.8044 $

Take profit at 3392.8728 (0.049 %) and Stop Loss at 3390.0848 (0.033 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 6.99
Prediction Score: 0.6545
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.41
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.065667

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 0.7434761971
Details
  1. score: 2.39
  2. 1H
  3. ema9 : 3392.62
  4. ema21 : 3389.89
  5. ema50 : 3389.48
  6. ema100 : 3394.65
  7. price_ema9_diff : -0.000419617
  8. ema9_ema21_diff : 0.000804988
  9. ema21_ema50_diff : 0.000120272
  10. price_ema100_diff : -0.00101696
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.525657
  14. kc_percentage : 0.558833
  15. kc_width_percentage : 0.00565837
  16. volume_ema_diff : -0.523899
  17. volume_ema1 : 596304.79639273
  18. volume_ema2 : 1252477.7443672
    19. ¸
  19. 15m
  20. ema9 : 3393.77
  21. ema21 : 3393.55
  22. ema50 : 3391.41
  23. ema100 : 3387.48
  24. price_ema9_diff : -0.000759146
  25. ema9_ema21_diff : 6.5959E-5
  26. ema21_ema50_diff : 0.000629305
  27. price_ema100_diff : 0.00109813
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.416419
  31. kc_percentage : 0.0837125
  32. kc_width_percentage : 0.0017013
  33. volume_ema_diff : 0.643777
  34. volume_ema1 : 342923.56953402
  35. volume_ema2 : 208619.23605908
    36. ¸
  36. 5m
  37. ema9 : 3393.14
  38. ema21 : 3394.02
  39. ema50 : 3393.98
  40. ema100 : 3393.74
  41. price_ema9_diff : -0.000572253
  42. ema9_ema21_diff : -0.000260166
  43. ema21_ema50_diff : 1.13818E-5
  44. price_ema100_diff : -0.000749892
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.239951
  48. kc_percentage : -0.392179
  49. kc_width_percentage : 0.000922993
  50. volume_ema_diff : 1.76835
  51. volume_ema1 : 181032.38875291
  52. volume_ema2 : 65393.439073381
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    103377
  56. 5m_price_ema100_diff: 
    0.000815825
  57. 5m_price: 
    103462
  58. 5m_correlation_with_coin: 
    0.065667
  59. btc_indicators
  60. 15m_ema100: 
    103894
  61. 15m_price_ema100_diff: 
    -0.00415856
  62. 15m_price: 
    103462
  63. btc_indicators
  64. 1H_ema100: 
    104695
  65. 1H_price_ema100_diff: 
    -0.0117797
  66. 1H_price: 
    103462
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Jun 2025
04:06:19		 21 Jun 2025
04:35:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3391.2 3390.0848 3392.8728 1.5 5429.83
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 3391.2
  • Stop Loss: 3390.0848
  • Take Profit: 3392.8728

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3390.0848 - 3391.2 = -1.1151999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 3391.2 - 3392.8728 = -1.6728000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.6728000000003 / -1.1151999999997 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
24326.8044 100 7.1735 243.27
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 -1.1151999999997

Taille de position = 8 / -1.1151999999997 = -7.17

Taille de position USD = -7.17 x 3391.2 = -24314.9

Donc, tu peux acheter -7.17 avec un stoploss a 3390.0848

Avec un position size USD de -24314.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.17 x -1.1151999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.17 x -1.6728000000003 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -7.17
  • Taille de position USD -24314.9
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.049 % 12 $
SL % Target SL $ Target
0.033 % 8 $
PNL PNL %
14.35 $ 0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0145 % 49.15 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3393
            [stop_loss] => 3390
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 04:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3393.5
            [stop_loss] => 3390
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 05:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3394
            [stop_loss] => 3390
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 05:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3394.5
            [stop_loss] => 3390
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 05:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3395
            [stop_loss] => 3390
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 06:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.5
            [max_drawdown] => 0.6899999999996
            [rr_ratio] => 5.07
            [high] => 3394.70000000
            [low] => 3390.51000000
            [mfe_pct] => 0.1
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 5.07
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T04:06:19-04:00
            [end_at] => 2025-06-21T06:06:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.04
            [max_drawdown] => 0.6899999999996
            [rr_ratio] => 5.86
            [high] => 3395.24000000
            [low] => 3390.51000000
            [mfe_pct] => 0.12
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 5.86
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T04:06:19-04:00
            [end_at] => 2025-06-21T10:06:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3396.77000000
            [high_after] => 3395.24000000
            [low_before] => 3390.34000000
            [low_after] => 3390.51000000
            [is_new_high] => 
            [is_new_low] => 
        )

)