Long Trade on PAXG

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Long Trade on PAXG 11 Apr 2025 at 01:52:14

Take profit at 3229.059 (0.35 %) and Stop Loss at 3210.4106 (0.23 %)

Long Trade on PAXG

The 11 Apr 2025 at 01:52:14

With 1.0725 PAXG at 3217.87$ per unit.

Position size of 3451.0965 $

Take profit at 3229.059 (0.35 %) and Stop Loss at 3210.4106 (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: 0.37
atr: 4.972904545

Details

score: 2.37
1H
ema9 : 3224.78
ema21 : 3196.49
ema50 : 3147
price_ema9_diff : -0.00216325
ema9_ema21_diff : 0.00885169
ema21_ema50_diff : 0.0157249
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.650367
kc_percentage : 0.760224
kc_width_percentage : 0.022871
15m
ema9 : 3233.99
ema21 : 3234.52
ema50 : 3217.94
price_ema9_diff : -0.0049847
ema9_ema21_diff : -0.000164478
ema21_ema50_diff : 0.00515138
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.405512
kc_percentage : 0.0732215
kc_width_percentage : 0.0123837
5m
ema9 : 3230.01
ema21 : 3236.03
ema50 : 3237.95
price_ema9_diff : -0.00375382
ema9_ema21_diff : -0.00185957
ema21_ema50_diff : -0.000592232
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.267512
kc_percentage : -0.365285
kc_width_percentage : 0.00641561

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Apr 2025 01:52:14	11 Apr 2025 02:25:00	32 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3217.87	3210.4106	3229.059	1.5	5206.12

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 3217.87
Stop Loss: 3210.4106
Take Profit: 3229.059

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3210.4106 - 3217.87 = -7.4593999999997
Récompense (distance jusqu'au take profit):

E - TP = 3217.87 - 3229.059 = -11.189
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -11.189 / -7.4593999999997 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3451.0965	100	1.0725	34.51

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 -7.4593999999997

Taille de position = 8 / -7.4593999999997 = -1.07

Taille de position USD = -1.07 x 3217.87 = -3443.12

Donc, tu peux acheter -1.07 avec un stoploss a 3210.4106

Avec un position size USD de -3443.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.07 x -7.4593999999997 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.07 x -11.189 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

Taille de position -1.07
Taille de position USD -3443.12
Perte potentielle 7.98
Gain potentiel 11.97
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.35 %	12 $

SL % Target	SL $ Target
0.23 %	8 $

PNL	PNL %
11.8 $	0.34

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

📌 ML Extra Data

Extra TP Data


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            [closed_at] => 2025-04-11 02:40:00
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            [closed_at] => 2025-04-11 03:05:00
            [result] => win
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    [3] => Array
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            [closed_at] => 2025-04-11 04:45:00
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    [4.5] => Array
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    [5] => Array
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            [closed_at] => 2025-04-11 06:10:00
            [result] => win
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    [5.5] => Array
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            [closed_at] => 2025-04-11 06:10:00
            [result] => win
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    [6] => Array
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Extra SL data


                              Array
(
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Extra Pullback data


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            [max_drawdown] => 1.0E-6
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            [high] => 3239.40000000
            [low] => 3219.95000000
            [mfe_pct] => 0.67
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-11T01:52:14-04:00
            [end_at] => 2025-04-11T03:52:14-04:00
        )

    [long_term] => Array
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            [mfe_pct] => 1.4
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            [candles_analyzed] => 72
            [start_at] => 2025-04-11T01:52:14-04:00
            [end_at] => 2025-04-11T07:52:14-04:00
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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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