Long Trade on PAXG 21 Jun 2025 at 04:20:54

Take profit at 3392.2638 (0.045 %) and Stop Loss at 3389.7075 (0.03 %)

Long Trade on PAXG

The 21 Jun 2025 at 04:20:54

With 7.8239 PAXG at 3390.73$ per unit.

Position size of 26528.5964 $

Take profit at 3392.2638 (0.045 %) and Stop Loss at 3389.7075 (0.03 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 6
Prediction Score: 1.4
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
1 0.38
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.011624

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 0.6816754674
Details
  1. score: 2.38
  2. 1H
  3. ema9 : 3392.52
  4. ema21 : 3389.85
  5. ema50 : 3389.46
  6. ema100 : 3394.64
  7. price_ema9_diff : -0.00053046
  8. ema9_ema21_diff : 0.000789872
  9. ema21_ema50_diff : 0.000113105
  10. price_ema100_diff : -0.00115268
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.520005
  14. kc_percentage : 0.536565
  15. kc_width_percentage : 0.00567567
  16. volume_ema_diff : -0.506769
  17. volume_ema1 : 619081.31955287
  18. volume_ema2 : 1255157.3353272
  19. ¸
  20. 15m
  21. ema9 : 3393.12
  22. ema21 : 3393.27
  23. ema50 : 3391.32
  24. ema100 : 3387.14
  25. price_ema9_diff : -0.000705985
  26. ema9_ema21_diff : -4.38355E-5
  27. ema21_ema50_diff : 0.000573817
  28. price_ema100_diff : 0.00105823
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.401406
  32. kc_percentage : 0.0239735
  33. kc_width_percentage : 0.00159578
  34. volume_ema_diff : 0.233512
  35. volume_ema1 : 245287.66134068
  36. volume_ema2 : 198852.92572141
  37. ¸
  38. 5m
  39. ema9 : 3391.95
  40. ema21 : 3393.19
  41. ema50 : 3393.53
  42. ema100 : 3392.99
  43. price_ema9_diff : -0.000361097
  44. ema9_ema21_diff : -0.00036587
  45. ema21_ema50_diff : -0.000100528
  46. price_ema100_diff : -0.000668841
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.230761
  50. kc_percentage : -0.379939
  51. kc_width_percentage : 0.00080679
  52. volume_ema_diff : -0.171936
  53. volume_ema1 : 62140.963088103
  54. volume_ema2 : 75043.723155348
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    103378
  59. 5m_price_ema100_diff:
    0.000519029
  60. 5m_price:
    103431
  61. 5m_correlation_with_coin:
    0.011624
  62. btc_indicators
  63. 15m_ema100:
    103924
  64. 15m_price_ema100_diff:
    -0.00474111
  65. 15m_price:
    103431
  66. btc_indicators
  67. 1H_ema100:
    104694
  68. 1H_price_ema100_diff:
    -0.0120663
  69. 1H_price:
    103431
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Jun 2025
04:20:54
21 Jun 2025
04:30:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3390.73 3389.7075 3392.2638 1.5 5422.63
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 3390.73
  • Stop Loss: 3389.7075
  • Take Profit: 3392.2638

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3389.7075 - 3390.73 = -1.0225

  • Récompense (distance jusqu'au take profit):

    E - TP = 3390.73 - 3392.2638 = -1.5338000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.5338000000002 / -1.0225 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
26528.5964 100 7.8239 265.29
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 -1.0225

Taille de position = 8 / -1.0225 = -7.82

Taille de position USD = -7.82 x 3390.73 = -26515.51

Donc, tu peux acheter -7.82 avec un stoploss a 3389.7075

Avec un position size USD de -26515.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.82 x -1.0225 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.82 x -1.5338000000002 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -7.82
  • Taille de position USD -26515.51
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.045 % 12 $
SL % Target SL $ Target
0.03 % 8 $
PNL PNL %
7.82 $ 0.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [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
        )

    [4.5] => Array
        (
            [take_profit] => 3395.5
            [stop_loss] => 3390
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-21 10:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3395.8425
            [stop_loss] => 3389.7075
            [rr_ratio] => 5
            [closed_at] => 2025-06-21 10:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.5099999999998
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3395.24000000
            [low] => 3391.20000000
            [mfe_pct] => 0.13
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T04:20:54-04:00
            [end_at] => 2025-06-21T06:20:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.1999999999998
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3395.93000000
            [low] => 3391.20000000
            [mfe_pct] => 0.15
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T04:20:54-04:00
            [end_at] => 2025-06-21T10:20:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3396.77000000
            [high_after] => 3395.93000000
            [low_before] => 3390.50000000
            [low_after] => 3391.20000000
            [is_new_high] => 
            [is_new_low] => 
        )

)