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Long Trade on PAXG

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Long Trade on PAXG 01 Jul 2025 at 17:33:56

Take profit at 3343.5352 (0.069 %) and Stop Loss at 3339.6932 (0.046 %)

Long Trade on PAXG

The 01 Jul 2025 at 17:33:56

With 5.2056 PAXG at 3341.23$ per unit.

Position size of 17393.1978 $

Take profit at 3343.5352 (0.069 %) and Stop Loss at 3339.6932 (0.046 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.98
Prediction Score: 2.4727
Prediction 1 Probability
Strong Trade
0.83
Prediction 2 Probability
2 0.69
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.035538

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 1.02453232
Details
  1. score: 2.4
  2. 1H
  3. ema9 : 3345.95
  4. ema21 : 3341
  5. ema50 : 3325.65
  6. ema100 : 3312.91
  7. price_ema9_diff : -0.00141141
  8. ema9_ema21_diff : 0.0014821
  9. ema21_ema50_diff : 0.00461353
  10. price_ema100_diff : 0.00854684
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.543386
  14. kc_percentage : 0.48561
  15. kc_width_percentage : 0.00774501
  16. volume_ema_diff : -0.587605
  17. volume_ema1 : 373953.10300659
  18. volume_ema2 : 906785.48594438
    19. ¸
  19. 15m
  20. ema9 : 3344.47
  21. ema21 : 3345.62
  22. ema50 : 3345.47
  23. ema100 : 3339.91
  24. price_ema9_diff : -0.000969252
  25. ema9_ema21_diff : -0.000343915
  26. ema21_ema50_diff : 4.41453E-5
  27. price_ema100_diff : 0.000394452
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.392801
  31. kc_percentage : 0.0534895
  32. kc_width_percentage : 0.00288871
  33. volume_ema_diff : -0.551623
  34. volume_ema1 : 84285.006082587
  35. volume_ema2 : 187978.32837304
    36. ¸
  36. 5m
  37. ema9 : 3343.92
  38. ema21 : 3344.99
  39. ema50 : 3345.68
  40. ema100 : 3347.04
  41. price_ema9_diff : -0.000805347
  42. ema9_ema21_diff : -0.000321676
  43. ema21_ema50_diff : -0.000203982
  44. price_ema100_diff : -0.00173723
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.316662
  48. kc_percentage : -0.400987
  49. kc_width_percentage : 0.00123896
  50. volume_ema_diff : 0.250896
  51. volume_ema1 : 48564.702223549
  52. volume_ema2 : 38823.930271382
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    105937
  56. 5m_price_ema100_diff: 
    -0.00133629
  57. 5m_price: 
    105796
  58. 5m_correlation_with_coin: 
    -0.035538
  59. btc_indicators
  60. 15m_ema100: 
    106470
  61. 15m_price_ema100_diff: 
    -0.00633462
  62. 15m_price: 
    105796
  63. btc_indicators
  64. 1H_ema100: 
    107011
  65. 1H_price_ema100_diff: 
    -0.0113587
  66. 1H_price: 
    105796
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Jul 2025
17:33:56		 01 Jul 2025
17:40:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3341.23 3339.6932 3343.5352 1.5 5197.75
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 3341.23
  • Stop Loss: 3339.6932
  • Take Profit: 3343.5352

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3339.6932 - 3341.23 = -1.5367999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 3341.23 - 3343.5352 = -2.3051999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.3051999999998 / -1.5367999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
17393.1978 100 5.2056 173.93
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 -1.5367999999999

Taille de position = 8 / -1.5367999999999 = -5.21

Taille de position USD = -5.21 x 3341.23 = -17407.81

Donc, tu peux acheter -5.21 avec un stoploss a 3339.6932

Avec un position size USD de -17407.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.21 x -1.5367999999999 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.21 x -2.3051999999998 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -5.21
  • Taille de position USD -17407.81
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.069 % 12 $
SL % Target SL $ Target
0.046 % 8 $
PNL PNL %
-5.21 $ -0.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0796 % 266.22 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3344
            [entry_price] => 3341
            [stop_loss] => 3339.9
            [rr_ratio] => 2.73
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-01 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3344
            [entry_price] => 3341
            [stop_loss] => 3339.8
            [rr_ratio] => 2.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-01 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3344
            [entry_price] => 3341
            [stop_loss] => 3339.7
            [rr_ratio] => 2.31
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-01 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3344
            [entry_price] => 3341
            [stop_loss] => 3339.5
            [rr_ratio] => 2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-01 17:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.4099999999999
            [max_drawdown] => 2.8899999999999
            [rr_ratio] => 3.26
            [high] => 3350.64000000
            [low] => 3338.34000000
            [mfe_pct] => 0.28
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 3.26
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T17:33:56-04:00
            [end_at] => 2025-07-01T19:33:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 10.84
            [max_drawdown] => 4.75
            [rr_ratio] => 2.28
            [high] => 3352.07000000
            [low] => 3336.48000000
            [mfe_pct] => 0.32
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 2.28
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T17:33:56-04:00
            [end_at] => 2025-07-01T23:33:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3348.18000000
            [high_after] => 3352.07000000
            [low_before] => 3341.03000000
            [low_after] => 3336.48000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)