Long Trade on PAXG

Previous Trade Next Trade

Long Trade on PAXG 04 Jul 2025 at 18:05:11

Take profit at 3345.2693 (0.0081 %) and Stop Loss at 3344.8205 (0.0054 %)

Long Trade on PAXG

The 04 Jul 2025 at 18:05:11

With 44.5562 PAXG at 3345$ per unit.

Position size of 149040.4171 $

Take profit at 3345.2693 (0.0081 %) and Stop Loss at 3344.8205 (0.0054 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 140

ML Pullback Score: 1.11

Prediction Score: 2.5225

Prediction 1	Probability
Strong Trade	0.56

Prediction 2	Probability
2	0.42

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.375582

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 1.04
atr: 0.1196990746

Details

score: 3.04
1H
ema9 : 3344.56
ema21 : 3343.34
ema50 : 3343.07
ema100 : 3340.54
price_ema9_diff : 0.000130383
ema9_ema21_diff : 0.000363244
ema21_ema50_diff : 8.2664E-5
price_ema100_diff : 0.00133502
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.531195
kc_percentage : 0.629658
kc_width_percentage : 0.00369422
volume_ema_diff : -0.792687
volume_ema1 : 62484.259103517
volume_ema2 : 301400.71700374
15m
ema9 : 3345.57
ema21 : 3345.02
ema50 : 3343.5
ema100 : 3341.2
price_ema9_diff : -0.000171366
ema9_ema21_diff : 0.000165387
ema21_ema50_diff : 0.000453337
price_ema100_diff : 0.00113487
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.525753
kc_percentage : 0.461702
kc_width_percentage : 0.000623816
volume_ema_diff : -0.852446
volume_ema1 : 5187.923808706
volume_ema2 : 35159.66062814
5m
ema9 : 3345.44
ema21 : 3345.62
ema50 : 3345.31
ema100 : 3344.48
price_ema9_diff : -0.000131816
ema9_ema21_diff : -5.41713E-5
ema21_ema50_diff : 9.18189E-5
price_ema100_diff : 0.000154717
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.262903
kc_percentage : -1.04404
kc_width_percentage : 0.000119126
volume_ema_diff : -0.774451
volume_ema1 : 1402.6283716493
volume_ema2 : 6218.7500200409
btc_indicators
btc_indicators
5m_ema100:
```
107730
```
5m_price_ema100_diff:
```
0.00141231
```
5m_price:
```
107882
```
5m_correlation_with_coin:
```
0.375582
```
btc_indicators
15m_ema100:
```
108444
```
15m_price_ema100_diff:
```
-0.0051818
```
15m_price:
```
107882
```
btc_indicators
1H_ema100:
```
108252
```
1H_price_ema100_diff:
```
-0.00342266
```
1H_price:
```
107882
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 18:05:11	04 Jul 2025 18:10:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3345	3344.8205	3345.2693	1.5	5192.86

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 3345
Stop Loss: 3344.8205
Take Profit: 3345.2693

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3344.8205 - 3345 = -0.17950000000019
Récompense (distance jusqu'au take profit):

E - TP = 3345 - 3345.2693 = -0.26929999999993
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.26929999999993 / -0.17950000000019 = 1.5003

📌 Position Size

Amount	Margin	Quantity	Leverage
149040.4171	100	44.5562	1,490.40

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 -0.17950000000019

Taille de position = 8 / -0.17950000000019 = -44.57

Taille de position USD = -44.57 x 3345 = -149086.65

Donc, tu peux acheter -44.57 avec un stoploss a 3344.8205

Avec un position size USD de -149086.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -44.57 x -0.17950000000019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -44.57 x -0.26929999999993 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -44.57
Taille de position USD -149086.65
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5003

📌 Peformances

TP % Target	TP $ Target
0.0081 %	12 $

SL % Target	SL $ Target
0.0054 %	8 $

PNL	PNL %
0 $	0.00

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	1

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.0799999999999
            [max_drawdown] => 1.1100000000001
            [rr_ratio] => 0.97
            [high] => 3346.08000000
            [low] => 3343.89000000
            [mfe_pct] => 0.03
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T18:05:11-04:00
            [end_at] => 2025-07-04T20:05:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.3200000000002
            [max_drawdown] => 2.3899999999999
            [rr_ratio] => 0.55
            [high] => 3346.32000000
            [low] => 3342.61000000
            [mfe_pct] => 0.04
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T18:05:11-04:00
            [end_at] => 2025-07-05T00:05:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3347.49000000
            [high_after] => 3346.32000000
            [low_before] => 3344.92000000
            [low_after] => 3342.61000000
            [is_new_high] => 
            [is_new_low] => 
        )

)