Web3Way Logo

Long Trade on PAXG

Previous Trade Next Trade

Long Trade on PAXG 21 Jun 2025 at 04:12:09

Take profit at 3392.3919 (0.05 %) and Stop Loss at 3389.5554 (0.033 %)

Long Trade on PAXG

The 21 Jun 2025 at 04:12:09

With 7.0509 PAXG at 3390.69$ per unit.

Position size of 23907.5001 $

Take profit at 3392.3919 (0.05 %) and Stop Loss at 3389.5554 (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: 2.3636
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
2 0.37
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.06819

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.43
  4. atr: 0.7564019626
Details
  1. score: 2.43
  2. 1H
  3. ema9 : 3392.52
  4. ema21 : 3389.84
  5. ema50 : 3389.46
  6. ema100 : 3394.64
  7. price_ema9_diff : -0.000539894
  8. ema9_ema21_diff : 0.000788586
  9. ema21_ema50_diff : 0.000112495
  10. price_ema100_diff : -0.00116423
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.51953
  14. kc_percentage : 0.534684
  15. kc_width_percentage : 0.00567573
  16. volume_ema_diff : -0.510511
  17. volume_ema1 : 614097.82120949
  18. volume_ema2 : 1254571.0414045
    19. ¸
  19. 15m
  20. ema9 : 3393.67
  21. ema21 : 3393.5
  22. ema50 : 3391.39
  23. ema100 : 3387.47
  24. price_ema9_diff : -0.000879392
  25. ema9_ema21_diff : 4.95649E-5
  26. ema21_ema50_diff : 0.000621535
  27. price_ema100_diff : 0.000950561
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.400633
  31. kc_percentage : 0.00850545
  32. kc_width_percentage : 0.00171807
  33. volume_ema_diff : 0.711889
  34. volume_ema1 : 360716.59435078
  35. volume_ema2 : 210712.53309635
    36. ¸
  36. 5m
  37. ema9 : 3392.59
  38. ema21 : 3393.69
  39. ema50 : 3393.84
  40. ema100 : 3393.69
  41. price_ema9_diff : -0.00056116
  42. ema9_ema21_diff : -0.000323558
  43. ema21_ema50_diff : -4.5433E-5
  44. price_ema100_diff : -0.000886278
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.220939
  48. kc_percentage : -0.430267
  49. kc_width_percentage : 0.000937473
  50. volume_ema_diff : 1.04697
  51. volume_ema1 : 132602.26928799
  52. volume_ema2 : 64779.708494256
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    103379
  56. 5m_price_ema100_diff: 
    0.000637238
  57. 5m_price: 
    103445
  58. 5m_correlation_with_coin: 
    0.06819
  59. btc_indicators
  60. 15m_ema100: 
    103894
  61. 15m_price_ema100_diff: 
    -0.00431707
  62. 15m_price: 
    103445
  63. btc_indicators
  64. 1H_ema100: 
    104695
  65. 1H_price_ema100_diff: 
    -0.0119371
  66. 1H_price: 
    103445
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Jun 2025
04:12:09		 21 Jun 2025
04:30:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3390.69 3389.5554 3392.3919 1.5 5349.8
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 3390.69
  • Stop Loss: 3389.5554
  • Take Profit: 3392.3919

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3389.5554 - 3390.69 = -1.1345999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 3390.69 - 3392.3919 = -1.7019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.7019 / -1.1345999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
23907.5001 100 7.0509 239.08
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 -1.1345999999999

Taille de position = 8 / -1.1345999999999 = -7.05

Taille de position USD = -7.05 x 3390.69 = -23904.36

Donc, tu peux acheter -7.05 avec un stoploss a 3389.5554

Avec un position size USD de -23904.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.05 x -1.1345999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.05 x -1.7019 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -7.05
  • Taille de position USD -23904.36
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.05 % 12 $
SL % Target SL $ Target
0.033 % 8 $
PNL PNL %
7.05 $ 0.03
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] => 4.0099999999998
            [max_drawdown] => 0.17999999999984
            [rr_ratio] => 22.28
            [high] => 3394.70000000
            [low] => 3390.51000000
            [mfe_pct] => 0.12
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 22.28
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T04:12:09-04:00
            [end_at] => 2025-06-21T06:12:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.5499999999997
            [max_drawdown] => 0.17999999999984
            [rr_ratio] => 25.28
            [high] => 3395.24000000
            [low] => 3390.51000000
            [mfe_pct] => 0.13
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 25.28
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T04:12:09-04:00
            [end_at] => 2025-06-21T10:12:09-04:00
        )

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

)