Long Trade on PAXG

The 12 Apr 2025 at 03:11:01

With 1.9624 PAXG at 3285.02$ per unit.

Position size of 6446.5413 $

Take profit at 3291.1349 (0.19 %) and Stop Loss at 3280.9434 (0.12 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.59

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: 0.04
atr: 2.717752952

Details

score: 2.04
1H
ema9 - 3282.59
ema21 - 3267.84
ema50 - 3225.35
price_ema9_diff - 0.000741018
ema9_ema21_diff - 0.00451617
ema21_ema50_diff - 0.0131715
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.680563
kc_percentage - 0.856369
kc_width_percentage - 0.0135286
15m
ema9 - 3290.39
ema21 - 3287.03
ema50 - 3277.66
price_ema9_diff - -0.001634
ema9_ema21_diff - 0.0010217
ema21_ema50_diff - 0.00285906
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.500819
kc_percentage - 0.382806
kc_width_percentage - 0.00611178
5m
ema9 - 3289.56
ema21 - 3290.75
ema50 - 3288.56
price_ema9_diff - -0.00137964
ema9_ema21_diff - -0.00036298
ema21_ema50_diff - 0.000665999
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.35308
kc_percentage - -0.0413076
kc_width_percentage - 0.00323097

📌 Time Data

Start at	Closed at	Duration
12 Apr 2025 03:11:01	12 Apr 2025 03:35:00	23 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3285.02	3280.9434	3291.1349	1.5	4355.18

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 3285.02
Stop Loss: 3280.9434
Take Profit: 3291.1349

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3280.9434 - 3285.02 = -4.0765999999999
Récompense (distance jusqu'au take profit):

E - TP = 3285.02 - 3291.1349 = -6.1149
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -6.1149 / -4.0765999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
6446.5413	100	1.9624	64.47

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 -4.0765999999999

Taille de position = 8 / -4.0765999999999 = -1.96

Taille de position USD = -1.96 x 3285.02 = -6438.64

Donc, tu peux acheter -1.96 avec un stoploss a 3280.9434

Avec un position size USD de -6438.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.96 x -4.0765999999999 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.96 x -6.1149 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position -1.96
Taille de position USD -6438.64
Perte potentielle 7.99
Gain potentiel 11.99
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.19 %	12 $

SL % Target	SL $ Target
0.12 %	8 $

PNL	PNL %
-7.85 $	-0.12

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.13698630136986 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3291
            [entry_price] => 3285
            [stop_loss] => 3280.6
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-12 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3291
            [entry_price] => 3285
            [stop_loss] => 3280.2
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-12 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3291
            [entry_price] => 3285
            [stop_loss] => 3279.8
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-12 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3291
            [entry_price] => 3285
            [stop_loss] => 3279
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-12 03:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.9299999999998
            [max_drawdown] => 10.1
            [rr_ratio] => 0.59
            [high] => 3290.95000000
            [low] => 3274.92000000
            [mfe_pct] => 0.18
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-04-12T03:11:01-04:00
            [end_at] => 2025-04-12T05:11:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.9299999999998
            [max_drawdown] => 29.58
            [rr_ratio] => 0.2
            [high] => 3290.95000000
            [low] => 3255.44000000
            [mfe_pct] => 0.18
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 72
            [start_at] => 2025-04-12T03:11:01-04:00
            [end_at] => 2025-04-12T09:11:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3298.79000000
            [high_after] => 3290.95000000
            [low_before] => 3282.25000000
            [low_after] => 3255.44000000
            [is_new_high] => 
            [is_new_low] => 
        )

)