Long Trade on PAXG

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Long Trade on PAXG 11 Apr 2025 at 01:41:27

Take profit at 3235.7057 (0.32 %) and Stop Loss at 3218.3628 (0.22 %)

Long Trade on PAXG

The 11 Apr 2025 at 01:41:27

With 1.1532 PAXG at 3225.3$ per unit.

Position size of 3719.4465 $

Take profit at 3235.7057 (0.32 %) and Stop Loss at 3218.3628 (0.22 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -90

ML Pullback Score: 3.25

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: 0.27
atr: 4.624774117

Details

score: 2.27
1H
ema9 : 3226.27
ema21 : 3197.16
ema50 : 3147.29
price_ema9_diff : -0.000303646
ema9_ema21_diff : 0.00910334
ema21_ema50_diff : 0.0158455
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.692665
kc_percentage : 0.87205
kc_width_percentage : 0.021562
15m
ema9 : 3238.67
ema21 : 3236.48
ema50 : 3218.07
price_ema9_diff : -0.00413348
ema9_ema21_diff : 0.000676657
ema21_ema50_diff : 0.00572025
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.446098
kc_percentage : 0.201278
kc_width_percentage : 0.0121212
5m
ema9 : 3237.24
ema21 : 3240.04
ema50 : 3239.74
price_ema9_diff : -0.00368728
ema9_ema21_diff : -0.000863345
ema21_ema50_diff : 9.2029E-5
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.314471
kc_percentage : -0.271935
kc_width_percentage : 0.0058622

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Apr 2025 01:41:27	11 Apr 2025 01:45:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3225.3	3218.3628	3235.7057	1.5	5200.98

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 3225.3
Stop Loss: 3218.3628
Take Profit: 3235.7057

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3218.3628 - 3225.3 = -6.9372000000003
Récompense (distance jusqu'au take profit):

E - TP = 3225.3 - 3235.7057 = -10.4057
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -10.4057 / -6.9372000000003 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3719.4465	100	1.1532	37.19

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 -6.9372000000003

Taille de position = 8 / -6.9372000000003 = -1.15

Taille de position USD = -1.15 x 3225.3 = -3709.1

Donc, tu peux acheter -1.15 avec un stoploss a 3218.3628

Avec un position size USD de -3709.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.15 x -6.9372000000003 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.15 x -10.4057 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

Taille de position -1.15
Taille de position USD -3709.1
Perte potentielle 7.98
Gain potentiel 11.97
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.32 %	12 $

SL % Target	SL $ Target
0.22 %	8 $

PNL	PNL %
-8.07 $	-0.22

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.31410852713179 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3236
            [entry_price] => 3225
            [stop_loss] => 3217.3
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-11 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3236
            [entry_price] => 3225
            [stop_loss] => 3216.6
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-11 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3236
            [entry_price] => 3225
            [stop_loss] => 3215.9
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-11 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3236
            [entry_price] => 3225
            [stop_loss] => 3214.5
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-11 03:05:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 14.1
            [max_drawdown] => 10.43
            [rr_ratio] => 1.35
            [high] => 3239.40000000
            [low] => 3214.87000000
            [mfe_pct] => 0.44
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 24
            [start_at] => 2025-04-11T01:41:27-04:00
            [end_at] => 2025-04-11T03:41:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 37.68
            [max_drawdown] => 10.43
            [rr_ratio] => 3.61
            [high] => 3262.98000000
            [low] => 3214.87000000
            [mfe_pct] => 1.17
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 3.61
            [candles_analyzed] => 72
            [start_at] => 2025-04-11T01:41:27-04:00
            [end_at] => 2025-04-11T07:41:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3267.17000000
            [high_after] => 3262.98000000
            [low_before] => 3220.00000000
            [low_after] => 3214.87000000
            [is_new_high] => 
            [is_new_low] => 
        )

)