Long Trade on PAXG

The 11 Apr 2025 at 01:50:13

With 1.1005 PAXG at 3217.84$ per unit.

Position size of 3541.0912 $

Take profit at 3228.7446 (0.34 %) and Stop Loss at 3210.5703 (0.23 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 120

ML Pullback Score: 6

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: 0.4
atr: 4.846475973

Details

score: 2.4
1H
ema9 - 3224.77
ema21 - 3196.48
ema50 - 3147
price_ema9_diff - -0.00217076
ema9_ema21_diff - 0.00885067
ema21_ema50_diff - 0.0157245
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.650206
kc_percentage - 0.759855
kc_width_percentage - 0.0228712
15m
ema9 - 3233.98
ema21 - 3234.52
ema50 - 3217.94
price_ema9_diff - -0.00499213
ema9_ema21_diff - -0.00016549
ema21_ema50_diff - 0.0051509
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.405358
kc_percentage - 0.0725404
kc_width_percentage - 0.0123838
5m
ema9 - 3230.01
ema21 - 3236.03
ema50 - 3237.95
price_ema9_diff - -0.00376123
ema9_ema21_diff - -0.00186058
ema21_ema50_diff - -0.000592711
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.267335
kc_percentage - -0.397375
kc_width_percentage - 0.00619565

📌 Time Data

Start at	Closed at	Duration
11 Apr 2025 01:50:13	11 Apr 2025 02:25:00	34 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3217.84	3210.5703	3228.7446	1.5	4353.18

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 3217.84
Stop Loss: 3210.5703
Take Profit: 3228.7446

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3210.5703 - 3217.84 = -7.2697000000003
Récompense (distance jusqu'au take profit):

E - TP = 3217.84 - 3228.7446 = -10.9046
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -10.9046 / -7.2697000000003 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3541.0912	100	1.1005	35.41

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 -7.2697000000003

Taille de position = 8 / -7.2697000000003 = -1.1

Taille de position USD = -1.1 x 3217.84 = -3539.62

Donc, tu peux acheter -1.1 avec un stoploss a 3210.5703

Avec un position size USD de -3539.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.1 x -7.2697000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.1 x -10.9046 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -1.1
Taille de position USD -3539.62
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.34 %	12 $

SL % Target	SL $ Target
0.23 %	8 $

PNL	PNL %
12.1 $	0.34

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

📌 ML Extra Data

Extra TP Data


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    [6] => Array
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Extra SL data


                              Array
(
)

Extra Pullback data


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            [max_drawdown] => 1.0E-6
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            [start_at] => 2025-04-11T01:50:13-04:00
            [end_at] => 2025-04-11T03:50:13-04:00
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    [long_term] => Array
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            [start_at] => 2025-04-11T01:50:13-04:00
            [end_at] => 2025-04-11T07:50:13-04:00
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    [breakout] => Array
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            [high_before] => 3267.17000000
            [high_after] => 3262.98000000
            [low_before] => 3214.87000000
            [low_after] => 3219.95000000
            [is_new_high] => 
            [is_new_low] => 
        )

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