Long Trade on PAXG

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Long Trade on PAXG 12 Apr 2025 at 03:31:02

Take profit at 3289.0964 (0.19 %) and Stop Loss at 3278.669 (0.13 %)

Long Trade on PAXG

The 12 Apr 2025 at 03:31:02

With 1.918 PAXG at 3282.84$ per unit.

Position size of 6296.5693 $

Take profit at 3289.0964 (0.19 %) and Stop Loss at 3278.669 (0.13 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.98

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: 2.780638021

Details

score: 2.02
1H
ema9 : 3282.16
ema21 : 3267.64
ema50 : 3225.27
price_ema9_diff : 0.000207345
ema9_ema21_diff : 0.00444366
ema21_ema50_diff : 0.0131369
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.661686
kc_percentage : 0.805418
kc_width_percentage : 0.0138288
15m
ema9 : 3287.76
ema21 : 3286.35
ema50 : 3278.08
price_ema9_diff : -0.00149759
ema9_ema21_diff : 0.000427136
ema21_ema50_diff : 0.00252357
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.471487
kc_percentage : 0.308829
kc_width_percentage : 0.006
5m
ema9 : 3286.13
ema21 : 3288.59
ema50 : 3287.97
price_ema9_diff : -0.00100123
ema9_ema21_diff : -0.00074972
ema21_ema50_diff : 0.000190995
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.320082
kc_percentage : -0.0192085
kc_width_percentage : 0.0033294

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
12 Apr 2025 03:31:02	12 Apr 2025 03:40:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3282.84	3278.669	3289.0964	1.5	5197.75

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 3282.84
Stop Loss: 3278.669
Take Profit: 3289.0964

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3278.669 - 3282.84 = -4.1710000000003
Récompense (distance jusqu'au take profit):

E - TP = 3282.84 - 3289.0964 = -6.2563999999998
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -6.2563999999998 / -4.1710000000003 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
6296.5693	100	1.918	62.97

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 -4.1710000000003

Taille de position = 8 / -4.1710000000003 = -1.92

Taille de position USD = -1.92 x 3282.84 = -6303.05

Donc, tu peux acheter -1.92 avec un stoploss a 3278.669

Avec un position size USD de -6303.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.92 x -4.1710000000003 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.92 x -6.2563999999998 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position -1.92
Taille de position USD -6303.05
Perte potentielle 8.01
Gain potentiel 12.01
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.19 %	12 $

SL % Target	SL $ Target
0.13 %	8 $

PNL	PNL %
-7.67 $	-0.12

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.24337496192506 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3289
            [entry_price] => 3283
            [stop_loss] => 3278.6
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-12 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3289
            [entry_price] => 3283
            [stop_loss] => 3278.2
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-12 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3289
            [entry_price] => 3283
            [stop_loss] => 3277.8
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-12 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3289
            [entry_price] => 3283
            [stop_loss] => 3277
            [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] => 8.1099999999997
            [max_drawdown] => 7.9200000000001
            [rr_ratio] => 1.02
            [high] => 3290.95000000
            [low] => 3274.92000000
            [mfe_pct] => 0.25
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 24
            [start_at] => 2025-04-12T03:31:02-04:00
            [end_at] => 2025-04-12T05:31:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.1099999999997
            [max_drawdown] => 29.59
            [rr_ratio] => 0.27
            [high] => 3290.95000000
            [low] => 3253.25000000
            [mfe_pct] => 0.25
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 72
            [start_at] => 2025-04-12T03:31:02-04:00
            [end_at] => 2025-04-12T09:31:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3298.79000000
            [high_after] => 3290.95000000
            [low_before] => 3282.25000000
            [low_after] => 3253.25000000
            [is_new_high] => 
            [is_new_low] => 
        )

)