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Long Trade on PAXG

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Long Trade on PAXG 10 Apr 2025 at 04:07:17

Take profit at 3131.0149 (0.22 %) and Stop Loss at 3119.7734 (0.14 %)

Long Trade on PAXG

The 10 Apr 2025 at 04:07:17

With 1.7791 PAXG at 3124.27$ per unit.

Position size of 5558.4724 $

Take profit at 3131.0149 (0.22 %) and Stop Loss at 3119.7734 (0.14 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 6.64
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: 0.05
  4. atr: 2.997725287
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 3124.16
  4. ema21 : 3106.98
  5. ema50 : 3078.28
  6. price_ema9_diff : 3.51205E-5
  7. ema9_ema21_diff : 0.0055274
  8. ema21_ema50_diff : 0.00932451
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : True
  11. rsi : 0.622843
  12. kc_percentage : 0.805009
  13. kc_width_percentage : 0.0166299
    14. ¸
  14. 15m
  15. ema9 : 3130.68
  16. ema21 : 3129.81
  17. ema50 : 3119.56
  18. price_ema9_diff : -0.00204839
  19. ema9_ema21_diff : 0.000276898
  20. ema21_ema50_diff : 0.00328417
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.451201
  24. kc_percentage : 0.230435
  25. kc_width_percentage : 0.00690912
    26. ¸
  26. 5m
  27. ema9 : 3127.97
  28. ema21 : 3131.13
  29. ema50 : 3131.46
  30. price_ema9_diff : -0.00118256
  31. ema9_ema21_diff : -0.001011
  32. ema21_ema50_diff : -0.000105396
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.328411
  36. kc_percentage : -0.054492
  37. kc_width_percentage : 0.00387643
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Apr 2025
04:07:17		 10 Apr 2025
04:45:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3124.27 3119.7734 3131.0149 1.5 5188.95
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 3124.27
  • Stop Loss: 3119.7734
  • Take Profit: 3131.0149

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3119.7734 - 3124.27 = -4.4965999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 3124.27 - 3131.0149 = -6.7449000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.7449000000001 / -4.4965999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
5558.4724 100 1.7791 55.58
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 -4.4965999999999

Taille de position = 8 / -4.4965999999999 = -1.78

Taille de position USD = -1.78 x 3124.27 = -5561.2

Donc, tu peux acheter -1.78 avec un stoploss a 3119.7734

Avec un position size USD de -5561.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.78 x -4.4965999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.78 x -6.7449000000001 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -1.78
  • Taille de position USD -5561.2
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.22 % 12 $
SL % Target SL $ Target
0.14 % 8 $
PNL PNL %
12.45 $ 0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.041293213828424 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3132
            [stop_loss] => 3120
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 05:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 3134
            [stop_loss] => 3120
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 05:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3136
            [stop_loss] => 3120
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 05:20:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 3138
            [stop_loss] => 3120
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 05:20:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 3140
            [stop_loss] => 3120
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 05:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3142
            [stop_loss] => 3120
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 05:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3144
            [stop_loss] => 3120
            [rr_ratio] => 5
            [closed_at] => 2025-04-10 05:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3146
            [stop_loss] => 3120
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-10 05:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3148
            [stop_loss] => 3120
            [rr_ratio] => 6
            [closed_at] => 2025-04-10 05:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3150
            [stop_loss] => 3120
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-10 05:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3152
            [stop_loss] => 3120
            [rr_ratio] => 7
            [closed_at] => 2025-04-10 05:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.1199999999999
            [max_drawdown] => 4.3299999999999
            [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] => 2025-04-10T04:07:17-04:00
            [end_at] => 2025-04-10T06:07:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 28.72
            [max_drawdown] => 4.3299999999999
            [rr_ratio] => 6.63
            [high] => 3152.99000000
            [low] => 3119.94000000
            [mfe_pct] => 0.92
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 6.63
            [candles_analyzed] => 72
            [start_at] => 2025-04-10T04:07:17-04:00
            [end_at] => 2025-04-10T10:07:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3141.50000000
            [high_after] => 3152.99000000
            [low_before] => 3123.15000000
            [low_after] => 3119.94000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)