Long Trade on PAXG

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Long Trade on PAXG 10 Apr 2025 at 04:04:26

Take profit at 3131.5416 (0.23 %) and Stop Loss at 3119.4389 (0.15 %)

Long Trade on PAXG

The 10 Apr 2025 at 04:04:26

With 1.6525 PAXG at 3124.28$ per unit.

Position size of 5162.9739 $

Take profit at 3131.5416 (0.23 %) and Stop Loss at 3119.4389 (0.15 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 90

ML Pullback Score: 6.43

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:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 3.227369903

Details

score: 2.05
1H
ema9 : 3124.16
ema21 : 3106.98
ema50 : 3078.28
price_ema9_diff : 3.76953E-5
ema9_ema21_diff : 0.00552775
ema21_ema50_diff : 0.00932468
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.622899
kc_percentage : 0.805183
kc_width_percentage : 0.0166298
15m
ema9 : 3130.68
ema21 : 3129.81
ema50 : 3119.56
price_ema9_diff : -0.00204583
ema9_ema21_diff : 0.000277247
ema21_ema50_diff : 0.00328433
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.451314
kc_percentage : 0.230854
kc_width_percentage : 0.0069091
5m
ema9 : 3128.89
ema21 : 3131.82
ema50 : 3131.77
price_ema9_diff : -0.00147469
ema9_ema21_diff : -0.000934537
ema21_ema50_diff : 1.57481E-5
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.328544
kc_percentage : -0.0510169
kc_width_percentage : 0.0043057

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Apr 2025 04:04:26	10 Apr 2025 06:25:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3124.28	3119.4389	3131.5416	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 3124.28
Stop Loss: 3119.4389
Take Profit: 3131.5416

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3119.4389 - 3124.28 = -4.8411000000001
Récompense (distance jusqu'au take profit):

E - TP = 3124.28 - 3131.5416 = -7.2615999999998
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -7.2615999999998 / -4.8411000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
5162.9739	100	1.6525	51.63

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 -4.8411000000001

Taille de position = 8 / -4.8411000000001 = -1.65

Taille de position USD = -1.65 x 3124.28 = -5155.06

Donc, tu peux acheter -1.65 avec un stoploss a 3119.4389

Avec un position size USD de -5155.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.65 x -4.8411000000001 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.65 x -7.2615999999998 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

Taille de position -1.65
Taille de position USD -5155.06
Perte potentielle 7.99
Gain potentiel 11.98
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.23 %	12 $

SL % Target	SL $ Target
0.15 %	8 $

PNL	PNL %
13.22 $	0.26

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.12996158770806 %	0 %	0

📌 ML Extra Data

Extra TP Data


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    [2] => Array
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            [take_profit] => 3134
            [stop_loss] => 3119
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 07:30:00
            [result] => win
        )

    [2.5] => Array
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            [take_profit] => 3136.5
            [stop_loss] => 3119
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 07:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3139
            [stop_loss] => 3119
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 07:35:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 3141.5
            [stop_loss] => 3119
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 08:20:00
            [result] => win
        )

    [4] => Array
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            [take_profit] => 3144
            [stop_loss] => 3119
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 08:30:00
            [result] => win
        )

    [4.5] => Array
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            [stop_loss] => 3119
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 09:25:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.1099999999997
            [max_drawdown] => 4.3400000000001
            [rr_ratio] => 1.64
            [high] => 3131.39000000
            [low] => 3119.94000000
            [mfe_pct] => 0.23
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 24
            [start_at] => 2025-04-10T04:04:26-04:00
            [end_at] => 2025-04-10T06:04:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 24.17
            [max_drawdown] => 4.3400000000001
            [rr_ratio] => 5.57
            [high] => 3148.45000000
            [low] => 3119.94000000
            [mfe_pct] => 0.77
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 5.57
            [candles_analyzed] => 72
            [start_at] => 2025-04-10T04:04:26-04:00
            [end_at] => 2025-04-10T10:04:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3141.50000000
            [high_after] => 3148.45000000
            [low_before] => 3123.15000000
            [low_after] => 3119.94000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)