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Long Trade on PAXG

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Long Trade on PAXG 21 Apr 2025 at 00:21:16

Take profit at 3404.8103 (0.22 %) and Stop Loss at 3392.1765 (0.15 %)

Long Trade on PAXG

The 21 Apr 2025 at 00:21:16

With 1.583 PAXG at 3397.23$ per unit.

Position size of 5377.9815 $

Take profit at 3404.8103 (0.22 %) and Stop Loss at 3392.1765 (0.15 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2.4237
Prediction 1 Probability
Strong 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: 0.01
  4. atr: 3.369026108
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 3388.04
  4. ema21 : 3373.79
  5. ema50 : 3363.11
  6. price_ema9_diff : 0.00272208
  7. ema9_ema21_diff : 0.00422304
  8. ema21_ema50_diff : 0.00317572
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : True
  11. rsi : 0.712479
  12. kc_percentage : 1.10994
  13. kc_width_percentage : 0.010944
    14. ¸
  14. 15m
  15. ema9 : 3402.16
  16. ema21 : 3394.16
  17. ema50 : 3379.39
  18. price_ema9_diff : -0.00145507
  19. ema9_ema21_diff : 0.00235731
  20. ema21_ema50_diff : 0.00437071
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.597932
  24. kc_percentage : 0.590087
  25. kc_width_percentage : 0.00766574
    26. ¸
  26. 5m
  27. ema9 : 3402.65
  28. ema21 : 3403.52
  29. ema50 : 3397.24
  30. price_ema9_diff : -0.00159422
  31. ema9_ema21_diff : -0.000255817
  32. ema21_ema50_diff : 0.00184782
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.395988
  36. kc_percentage : -0.00746408
  37. kc_width_percentage : 0.00369999
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Apr 2025
00:21:16		 21 Apr 2025
01:05:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3397.23 3392.1765 3404.8103 1.5 5195.52
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 3397.23
  • Stop Loss: 3392.1765
  • Take Profit: 3404.8103

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3392.1765 - 3397.23 = -5.0535

  • Récompense (distance jusqu'au take profit):

    E - TP = 3397.23 - 3404.8103 = -7.5803000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.5803000000001 / -5.0535 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
5377.9815 100 1.583 53.78
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 -5.0535

Taille de position = 8 / -5.0535 = -1.58

Taille de position USD = -1.58 x 3397.23 = -5367.62

Donc, tu peux acheter -1.58 avec un stoploss a 3392.1765

Avec un position size USD de -5367.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.58 x -5.0535 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.58 x -7.5803000000001 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -1.58
  • Taille de position USD -5367.62
  • Perte potentielle 7.98
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.22 % 12 $
SL % Target SL $ Target
0.15 % 8 $
PNL PNL %
12.67 $ 0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.039152193111567 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3407
            [stop_loss] => 3392
            [rr_ratio] => 2
            [closed_at] => 2025-04-21 01:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3409.5
            [stop_loss] => 3392
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-21 01:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3412
            [stop_loss] => 3392
            [rr_ratio] => 3
            [closed_at] => 2025-04-21 02:00:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 3414.5
            [stop_loss] => 3392
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-21 02:10:00
            [result] => win
        )

    [4] => Array
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            [take_profit] => 3417
            [stop_loss] => 3392
            [rr_ratio] => 4
            [closed_at] => 2025-04-21 02:20:00
            [result] => win
        )

    [4.5] => Array
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            [take_profit] => 3419.5
            [stop_loss] => 3392
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-21 02:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3422
            [stop_loss] => 3392
            [rr_ratio] => 5
            [closed_at] => 2025-04-21 02:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3424.5
            [stop_loss] => 3392
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-21 03:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3427
            [stop_loss] => 3392
            [rr_ratio] => 6
            [closed_at] => 2025-04-21 03:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3429.5
            [stop_loss] => 3392
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-21 03:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3432
            [stop_loss] => 3392
            [rr_ratio] => 7
            [closed_at] => 2025-04-21 03:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 22.37
            [max_drawdown] => 1.5599999999999
            [rr_ratio] => 14.34
            [high] => 3419.60000000
            [low] => 3395.67000000
            [mfe_pct] => 0.66
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 14.34
            [candles_analyzed] => 24
            [start_at] => 2025-04-21T00:21:16-04:00
            [end_at] => 2025-04-21T02:21:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 47.96
            [max_drawdown] => 1.5599999999999
            [rr_ratio] => 30.74
            [high] => 3445.19000000
            [low] => 3395.67000000
            [mfe_pct] => 1.41
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 30.74
            [candles_analyzed] => 72
            [start_at] => 2025-04-21T00:21:16-04:00
            [end_at] => 2025-04-21T06:21:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3411.41000000
            [high_after] => 3445.19000000
            [low_before] => 3375.57000000
            [low_after] => 3395.67000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)