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Long Trade on PAXG

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Long Trade on PAXG 12 Apr 2025 at 03:41:02

Take profit at 3283.9409 (0.21 %) and Stop Loss at 3272.3727 (0.14 %)

Long Trade on PAXG

The 12 Apr 2025 at 03:41:02

With 1.7289 PAXG at 3277$ per unit.

Position size of 5665.5612 $

Take profit at 3283.9409 (0.21 %) and Stop Loss at 3272.3727 (0.14 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.31
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:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 3.084837105
Details
  1. score: 2.28
  2. 1H
  3. ema9 : 3280.99
  4. ema21 : 3267.11
  5. ema50 : 3225.04
  6. price_ema9_diff : -0.00122263
  7. ema9_ema21_diff : 0.00424938
  8. ema21_ema50_diff : 0.0130442
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.615922
  12. kc_percentage : 0.680095
  13. kc_width_percentage : 0.0145406
    14. ¸
  14. 15m
  15. ema9 : 3286.59
  16. ema21 : 3285.82
  17. ema50 : 3277.85
  18. price_ema9_diff : -0.00291969
  19. ema9_ema21_diff : 0.000233315
  20. ema21_ema50_diff : 0.00243165
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.404384
  24. kc_percentage : 0.105816
  25. kc_width_percentage : 0.0070055
    26. ¸
  26. 5m
  27. ema9 : 3283.66
  28. ema21 : 3287.02
  29. ema50 : 3287.33
  30. price_ema9_diff : -0.00202837
  31. ema9_ema21_diff : -0.00102259
  32. ema21_ema50_diff : -9.46021E-5
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.270879
  36. kc_percentage : -0.284626
  37. kc_width_percentage : 0.00384542
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Apr 2025
03:41:02		 12 Apr 2025
03:45:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3277 3272.3727 3283.9409 1.5 5199.52
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 3277
  • Stop Loss: 3272.3727
  • Take Profit: 3283.9409

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3272.3727 - 3277 = -4.6273000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 3277 - 3283.9409 = -6.9409000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.9409000000001 / -4.6273000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
5665.5612 100 1.7289 56.66
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 -4.6273000000001

Taille de position = 8 / -4.6273000000001 = -1.73

Taille de position USD = -1.73 x 3277 = -5669.21

Donc, tu peux acheter -1.73 avec un stoploss a 3272.3727

Avec un position size USD de -5669.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.73 x -4.6273000000001 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.73 x -6.9409000000001 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -1.73
  • Taille de position USD -5669.21
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.21 % 12 $
SL % Target SL $ Target
0.14 % 8 $
PNL PNL %
12.1 $ 0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.033262129996953 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3287
            [stop_loss] => 3272
            [rr_ratio] => 2
            [closed_at] => 2025-04-12 03:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3289.5
            [stop_loss] => 3272
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-12 03:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3292
            [stop_loss] => 3272
            [rr_ratio] => 3
            [closed_at] => 2025-04-12 06:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3294.5
            [stop_loss] => 3272
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-12 06:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3297
            [stop_loss] => 3272
            [rr_ratio] => 4
            [closed_at] => 2025-04-12 06:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3299.5
            [stop_loss] => 3272
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-12 06:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3302
            [stop_loss] => 3272
            [rr_ratio] => 5
            [closed_at] => 2025-04-12 06:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3304.5
            [stop_loss] => 3272
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-12 06:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3307
            [stop_loss] => 3272
            [rr_ratio] => 6
            [closed_at] => 2025-04-12 06:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3309.5
            [stop_loss] => 3272
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-12 06:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3312
            [stop_loss] => 3272
            [rr_ratio] => 7
            [closed_at] => 2025-04-12 06:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 13.95
            [max_drawdown] => 2.0799999999999
            [rr_ratio] => 6.71
            [high] => 3290.95000000
            [low] => 3274.92000000
            [mfe_pct] => 0.43
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 6.71
            [candles_analyzed] => 24
            [start_at] => 2025-04-12T03:41:02-04:00
            [end_at] => 2025-04-12T05:41:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 13.95
            [max_drawdown] => 26.63
            [rr_ratio] => 0.52
            [high] => 3290.95000000
            [low] => 3250.37000000
            [mfe_pct] => 0.43
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 72
            [start_at] => 2025-04-12T03:41:02-04:00
            [end_at] => 2025-04-12T09:41:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3298.79000000
            [high_after] => 3290.95000000
            [low_before] => 3275.01000000
            [low_after] => 3250.37000000
            [is_new_high] => 
            [is_new_low] => 
        )

)