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Long Trade on PAXG

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Long Trade on PAXG 21 Jun 2025 at 11:05:32

Take profit at 3393.6503 (0.044 %) and Stop Loss at 3391.1665 (0.029 %)

Long Trade on PAXG

The 21 Jun 2025 at 11:05:32

With 8.0521 PAXG at 3392.16$ per unit.

Position size of 27314.1178 $

Take profit at 3393.6503 (0.044 %) and Stop Loss at 3391.1665 (0.029 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 6.6
Prediction Score: -0.1667
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.115006

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.6623505145
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 3393.09
  4. ema21 : 3391.6
  5. ema50 : 3390.39
  6. ema100 : 3393.89
  7. price_ema9_diff : -0.000274858
  8. ema9_ema21_diff : 0.000437867
  9. ema21_ema50_diff : 0.000358258
  10. price_ema100_diff : -0.00051149
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.521004
  14. kc_percentage : 0.530127
  15. kc_width_percentage : 0.00400608
  16. volume_ema_diff : -0.774472
  17. volume_ema1 : 242352.54013154
  18. volume_ema2 : 1074604.1036796
    19. ¸
  19. 15m
  20. ema9 : 3393.48
  21. ema21 : 3393.57
  22. ema50 : 3393.01
  23. ema100 : 3391.46
  24. price_ema9_diff : -0.000391413
  25. ema9_ema21_diff : -2.60869E-5
  26. ema21_ema50_diff : 0.000164684
  27. price_ema100_diff : 0.000205364
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.438295
  31. kc_percentage : 0.226546
  32. kc_width_percentage : 0.00153289
  33. volume_ema_diff : -0.603082
  34. volume_ema1 : 50280.997556244
  35. volume_ema2 : 126678.59899704
    36. ¸
  36. 5m
  37. ema9 : 3393.06
  38. ema21 : 3393.67
  39. ema50 : 3393.73
  40. ema100 : 3393.84
  41. price_ema9_diff : -0.000266738
  42. ema9_ema21_diff : -0.000180497
  43. ema21_ema50_diff : -1.73078E-5
  44. price_ema100_diff : -0.000497703
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.366604
  48. kc_percentage : -0.0505095
  49. kc_width_percentage : 0.000802603
  50. volume_ema_diff : -0.677523
  51. volume_ema1 : 8233.5664079813
  52. volume_ema2 : 25532.33138962
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    103654
  56. 5m_price_ema100_diff: 
    -0.000575423
  57. 5m_price: 
    103594
  58. 5m_correlation_with_coin: 
    -0.115006
  59. btc_indicators
  60. 15m_ema100: 
    103784
  61. 15m_price_ema100_diff: 
    -0.00183238
  62. 15m_price: 
    103594
  63. btc_indicators
  64. 1H_ema100: 
    104364
  65. 1H_price_ema100_diff: 
    -0.00737175
  66. 1H_price: 
    103594
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Jun 2025
11:05:32		 21 Jun 2025
11:15:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3392.16 3391.1665 3393.6503 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 3392.16
  • Stop Loss: 3391.1665
  • Take Profit: 3393.6503

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3391.1665 - 3392.16 = -0.99350000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 3392.16 - 3393.6503 = -1.4902999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.4902999999999 / -0.99350000000004 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
27314.1178 100 8.0521 273.14
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 -0.99350000000004

Taille de position = 8 / -0.99350000000004 = -8.05

Taille de position USD = -8.05 x 3392.16 = -27306.89

Donc, tu peux acheter -8.05 avec un stoploss a 3391.1665

Avec un position size USD de -27306.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.05 x -0.99350000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.05 x -1.4902999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -8.05
  • Taille de position USD -27306.89
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.044 % 12 $
SL % Target SL $ Target
0.029 % 8 $
PNL PNL %
16.11 $ 0.06
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] => 3.0300000000002
            [max_drawdown] => 1.5999999999999
            [rr_ratio] => 1.89
            [high] => 3395.19000000
            [low] => 3390.56000000
            [mfe_pct] => 0.09
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 1.89
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T11:05:32-04:00
            [end_at] => 2025-06-21T13:05:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 17.91
            [max_drawdown] => 3.2999999999997
            [rr_ratio] => 5.43
            [high] => 3410.07000000
            [low] => 3388.86000000
            [mfe_pct] => 0.53
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 5.43
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T11:05:32-04:00
            [end_at] => 2025-06-21T17:05:32-04:00
        )

    [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] => 
        )

)