Long Trade on PAXG

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Long Trade on PAXG 11 Apr 2025 at 06:53:39

Take profit at 3250.7961 (0.33 %) and Stop Loss at 3232.9526 (0.22 %)

Long Trade on PAXG

The 11 Apr 2025 at 06:53:39

With 1.1209 PAXG at 3240.09$ per unit.

Position size of 3631.6614 $

Take profit at 3250.7961 (0.33 %) and Stop Loss at 3232.9526 (0.22 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 90

ML Pullback Score: 9.37

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: 0.02
atr: 4.758285043

Details

score: 2.02
1H
ema9 : 3237.66
ema21 : 3214.32
ema50 : 3164.49
price_ema9_diff : 0.000754847
ema9_ema21_diff : 0.00726187
ema21_ema50_diff : 0.0157467
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.669535
kc_percentage : 0.831162
kc_width_percentage : 0.022108
15m
ema9 : 3247.92
ema21 : 3244.51
ema50 : 3232.44
price_ema9_diff : -0.00241456
ema9_ema21_diff : 0.00105075
ema21_ema50_diff : 0.00373442
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.480522
kc_percentage : 0.360549
kc_width_percentage : 0.0104769
5m
ema9 : 3249.43
ema21 : 3250.2
ema50 : 3246.89
price_ema9_diff : -0.00287435
ema9_ema21_diff : -0.000238731
ema21_ema50_diff : 0.00102025
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.369673
kc_percentage : -0.0162958
kc_width_percentage : 0.00610192

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Apr 2025 06:53:39	11 Apr 2025 07:10:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3240.09	3232.9526	3250.7961	1.5	5297.85

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 3240.09
Stop Loss: 3232.9526
Take Profit: 3250.7961

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3232.9526 - 3240.09 = -7.1374000000001
Récompense (distance jusqu'au take profit):

E - TP = 3240.09 - 3250.7961 = -10.7061
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -10.7061 / -7.1374000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3631.6614	100	1.1209	36.32

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 -7.1374000000001

Taille de position = 8 / -7.1374000000001 = -1.12

Taille de position USD = -1.12 x 3240.09 = -3628.9

Donc, tu peux acheter -1.12 avec un stoploss a 3232.9526

Avec un position size USD de -3628.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.12 x -7.1374000000001 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.12 x -10.7061 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position -1.12
Taille de position USD -3628.9
Perte potentielle 7.99
Gain potentiel 11.99
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.33 %	12 $

SL % Target	SL $ Target
0.22 %	8 $

PNL	PNL %
12.33 $	0.34

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.12253086419752 %	0 %	0

📌 ML Extra Data

Extra TP Data


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    [4] => Array
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Extra SL data


                              Array
(
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Extra Pullback data


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    [short_term] => Array
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            [max_gain] => 18.91
            [max_drawdown] => 4.0599999999999
            [rr_ratio] => 4.66
            [high] => 3259.00000000
            [low] => 3236.03000000
            [mfe_pct] => 0.58
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 4.66
            [candles_analyzed] => 24
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            [end_at] => 2025-04-11T08:53:39-04:00
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    [long_term] => Array
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            [mfe_pct] => 1.03
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            [candles_analyzed] => 72
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            [end_at] => 2025-04-11T12:53:39-04:00
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    [breakout] => Array
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            [high_after] => 3273.40000000
            [low_before] => 3226.21000000
            [low_after] => 3236.03000000
            [is_new_high] => 1
            [is_new_low] => 
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