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Long Trade on PAXG

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Long Trade on PAXG 10 Apr 2025 at 01:44:13

Take profit at 3135.1708 (0.24 %) and Stop Loss at 3122.8195 (0.16 %)

Long Trade on PAXG

The 10 Apr 2025 at 01:44:13

With 1.6193 PAXG at 3127.76$ per unit.

Position size of 5064.6568 $

Take profit at 3135.1708 (0.24 %) and Stop Loss at 3122.8195 (0.16 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 5.44
Prediction Score:
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 3.293685513
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 3119.2
  4. ema21 : 3099.25
  5. ema50 : 3071.43
  6. price_ema9_diff : 0.00276171
  7. ema9_ema21_diff : 0.00643553
  8. ema21_ema50_diff : 0.00905835
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : True
  11. rsi : 0.657094
  12. kc_percentage : 0.958195
  13. kc_width_percentage : 0.0188405
    14. ¸
  14. 15m
  15. ema9 : 3132.89
  16. ema21 : 3126.35
  17. ema50 : 3112.3
  18. price_ema9_diff : -0.00164207
  19. ema9_ema21_diff : 0.00209127
  20. ema21_ema50_diff : 0.00451366
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.551338
  24. kc_percentage : 0.533934
  25. kc_width_percentage : 0.00783257
    26. ¸
  26. 5m
  27. ema9 : 3134.04
  28. ema21 : 3134.53
  29. ema50 : 3129.13
  30. price_ema9_diff : -0.00200439
  31. ema9_ema21_diff : -0.000157596
  32. ema21_ema50_diff : 0.00172713
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.369168
  36. kc_percentage : -0.0215171
  37. kc_width_percentage : 0.0042027
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Apr 2025
01:44:13		 10 Apr 2025
01:55:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3127.76 3122.8195 3135.1708 1.5 5248.05
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 3127.76
  • Stop Loss: 3122.8195
  • Take Profit: 3135.1708

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3122.8195 - 3127.76 = -4.9405000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 3127.76 - 3135.1708 = -7.4107999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.4107999999997 / -4.9405000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
5064.6568 100 1.6193 50.65
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 -4.9405000000002

Taille de position = 8 / -4.9405000000002 = -1.62

Taille de position USD = -1.62 x 3127.76 = -5066.97

Donc, tu peux acheter -1.62 avec un stoploss a 3122.8195

Avec un position size USD de -5066.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.62 x -4.9405000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.62 x -7.4107999999997 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -1.62
  • Taille de position USD -5066.97
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.24 % 12 $
SL % Target SL $ Target
0.16 % 8 $
PNL PNL %
11.33 $ 0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0079923273657289 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3138
            [stop_loss] => 3123
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 03:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3140.5
            [stop_loss] => 3123
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 03:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3143
            [stop_loss] => 3123
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 04:10:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 3145.5
            [stop_loss] => 3123
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 04:10:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 3148
            [stop_loss] => 3123
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 04:10:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 3150.5
            [stop_loss] => 3123
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 04:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3153
            [stop_loss] => 3123
            [rr_ratio] => 5
            [closed_at] => 2025-04-10 04:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3155.5
            [stop_loss] => 3123
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-10 04:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3158
            [stop_loss] => 3123
            [rr_ratio] => 6
            [closed_at] => 2025-04-10 04:10:00
            [result] => loss
        )

    [6.5] => Array
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            [take_profit] => 3160.5
            [stop_loss] => 3123
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-10 04:10:00
            [result] => loss
        )

    [7] => Array
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            [take_profit] => 3163
            [stop_loss] => 3123
            [rr_ratio] => 7
            [closed_at] => 2025-04-10 04:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 13.74
            [max_drawdown] => 4.6100000000001
            [rr_ratio] => 2.98
            [high] => 3141.50000000
            [low] => 3123.15000000
            [mfe_pct] => 0.44
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 2.98
            [candles_analyzed] => 24
            [start_at] => 2025-04-10T01:44:13-04:00
            [end_at] => 2025-04-10T03:44:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 13.74
            [max_drawdown] => 7.8200000000002
            [rr_ratio] => 1.76
            [high] => 3141.50000000
            [low] => 3119.94000000
            [mfe_pct] => 0.44
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 1.76
            [candles_analyzed] => 72
            [start_at] => 2025-04-10T01:44:13-04:00
            [end_at] => 2025-04-10T07:44:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3138.54000000
            [high_after] => 3141.50000000
            [low_before] => 3102.70000000
            [low_after] => 3119.94000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)