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Long Trade on PAXG

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Long Trade on PAXG 21 Jun 2025 at 11:00:30

Take profit at 3393.3147 (0.046 %) and Stop Loss at 3390.7068 (0.031 %)

Long Trade on PAXG

The 21 Jun 2025 at 11:00:30

With 7.6691 PAXG at 3391.75$ per unit.

Position size of 26011.5662 $

Take profit at 3393.3147 (0.046 %) and Stop Loss at 3390.7068 (0.031 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 7.62
Prediction Score: -0.0583
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.123276

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.6954342221
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 3393.01
  4. ema21 : 3391.57
  5. ema50 : 3390.37
  6. ema100 : 3393.88
  7. price_ema9_diff : -0.000371534
  8. ema9_ema21_diff : 0.000424684
  9. ema21_ema50_diff : 0.000352008
  10. price_ema100_diff : -0.000629905
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.514729
  14. kc_percentage : 0.502851
  15. kc_width_percentage : 0.00397708
  16. volume_ema_diff : -0.775307
  17. volume_ema1 : 241430.70063313
  18. volume_ema2 : 1074495.6519739
    19. ¸
  19. 15m
  20. ema9 : 3393.4
  21. ema21 : 3393.53
  22. ema50 : 3393
  23. ema100 : 3391.45
  24. price_ema9_diff : -0.000488081
  25. ema9_ema21_diff : -3.92673E-5
  26. ema21_ema50_diff : 0.000158438
  27. price_ema100_diff : 8.68669E-5
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.421392
  31. kc_percentage : 0.148446
  32. kc_width_percentage : 0.00150359
  33. volume_ema_diff : -0.610025
  34. volume_ema1 : 49359.158057837
  35. volume_ema2 : 126570.14729135
    36. ¸
  36. 5m
  37. ema9 : 3393.2
  38. ema21 : 3393.79
  39. ema50 : 3393.78
  40. ema100 : 3393.9
  41. price_ema9_diff : -0.000430072
  42. ema9_ema21_diff : -0.000171722
  43. ema21_ema50_diff : 1.03228E-6
  44. price_ema100_diff : -0.000634705
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.337913
  48. kc_percentage : -0.193155
  49. kc_width_percentage : 0.000862406
  50. volume_ema_diff : -0.571195
  51. volume_ema1 : 11428.510113565
  52. volume_ema2 : 26652.056203332
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    103649
  56. 5m_price_ema100_diff: 
    -0.0013239
  57. 5m_price: 
    103512
  58. 5m_correlation_with_coin: 
    -0.123276
  59. btc_indicators
  60. 15m_ema100: 
    103783
  61. 15m_price_ema100_diff: 
    -0.0026097
  62. 15m_price: 
    103512
  63. btc_indicators
  64. 1H_ema100: 
    104362
  65. 1H_price_ema100_diff: 
    -0.00814485
  66. 1H_price: 
    103512
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Jun 2025
11:00:30		 21 Jun 2025
11:05:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3391.75 3390.7068 3393.3147 1.5 5206.12
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 3391.75
  • Stop Loss: 3390.7068
  • Take Profit: 3393.3147

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3390.7068 - 3391.75 = -1.0432000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 3391.75 - 3393.3147 = -1.5646999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.5646999999999 / -1.0432000000001 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
26011.5662 100 7.6691 260.12
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 -1.0432000000001

Taille de position = 8 / -1.0432000000001 = -7.67

Taille de position USD = -7.67 x 3391.75 = -26014.72

Donc, tu peux acheter -7.67 avec un stoploss a 3390.7068

Avec un position size USD de -26014.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.67 x -1.0432000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.67 x -1.5646999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -7.67
  • Taille de position USD -26014.72
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.046 % 12 $
SL % Target SL $ Target
0.031 % 8 $
PNL PNL %
7.67 $ 0.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3394
            [stop_loss] => 3391
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 11:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3394.5
            [stop_loss] => 3391
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 11:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3395
            [stop_loss] => 3391
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 11:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3395.5
            [stop_loss] => 3391
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 12:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3396
            [stop_loss] => 3391
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 12:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3396.5
            [stop_loss] => 3391
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-21 12:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3397
            [stop_loss] => 3391
            [rr_ratio] => 5
            [closed_at] => 2025-06-21 12:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3397.5
            [stop_loss] => 3391
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-21 12:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3398
            [stop_loss] => 3391
            [rr_ratio] => 6
            [closed_at] => 2025-06-21 12:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3398.5
            [stop_loss] => 3391
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-21 12:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3399
            [stop_loss] => 3391
            [rr_ratio] => 7
            [closed_at] => 2025-06-21 12:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.4400000000001
            [max_drawdown] => 1.1700000000001
            [rr_ratio] => 2.94
            [high] => 3395.19000000
            [low] => 3390.58000000
            [mfe_pct] => 0.1
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 2.94
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T11:00:30-04:00
            [end_at] => 2025-06-21T13:00:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 18.32
            [max_drawdown] => 2.8899999999999
            [rr_ratio] => 6.34
            [high] => 3410.07000000
            [low] => 3388.86000000
            [mfe_pct] => 0.54
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 6.34
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T11:00:30-04:00
            [end_at] => 2025-06-21T17:00:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3395.96000000
            [high_after] => 3410.07000000
            [low_before] => 3391.74000000
            [low_after] => 3388.86000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)