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Long Trade on PAXG

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Long Trade on PAXG 21 Apr 2025 at 00:31:26

Take profit at 3402.5967 (0.2 %) and Stop Loss at 3391.2356 (0.13 %)

Long Trade on PAXG

The 21 Apr 2025 at 00:31:26

With 1.7604 PAXG at 3395.78$ per unit.

Position size of 5977.8987 $

Take profit at 3402.5967 (0.2 %) and Stop Loss at 3391.2356 (0.13 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0.2074
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: 0.1
  4. atr: 3.029630896
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 3387.75
  4. ema21 : 3373.66
  5. ema50 : 3363.06
  6. price_ema9_diff : 0.00237835
  7. ema9_ema21_diff : 0.00417632
  8. ema21_ema50_diff : 0.00315349
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : True
  11. rsi : 0.697745
  12. kc_percentage : 1.06927
  13. kc_width_percentage : 0.0110524
    14. ¸
  14. 15m
  15. ema9 : 3400.86
  16. ema21 : 3394.3
  17. ema50 : 3380.03
  18. price_ema9_diff : -0.00149775
  19. ema9_ema21_diff : 0.00193372
  20. ema21_ema50_diff : 0.00422092
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.57505
  24. kc_percentage : 0.534456
  25. kc_width_percentage : 0.00705406
    26. ¸
  26. 5m
  27. ema9 : 3400.35
  28. ema21 : 3402.27
  29. ema50 : 3397.16
  30. price_ema9_diff : -0.00134535
  31. ema9_ema21_diff : -0.000562613
  32. ema21_ema50_diff : 0.00150172
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.3728
  36. kc_percentage : -0.0979134
  37. kc_width_percentage : 0.00320217
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Apr 2025
00:31:26		 21 Apr 2025
01:00:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3395.78 3391.2356 3402.5967 1.5 5198.16
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 3395.78
  • Stop Loss: 3391.2356
  • Take Profit: 3402.5967

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3391.2356 - 3395.78 = -4.5444000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 3395.78 - 3402.5967 = -6.8166999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.8166999999999 / -4.5444000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
5977.8987 100 1.7604 59.78
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 -4.5444000000002

Taille de position = 8 / -4.5444000000002 = -1.76

Taille de position USD = -1.76 x 3395.78 = -5976.57

Donc, tu peux acheter -1.76 avec un stoploss a 3391.2356

Avec un position size USD de -5976.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.76 x -4.5444000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.76 x -6.8166999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1.76
  • Taille de position USD -5976.57
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.2 % 12 $
SL % Target SL $ Target
0.13 % 8 $
PNL PNL %
12.32 $ 0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0097173144876304 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3406
            [stop_loss] => 3391
            [rr_ratio] => 2
            [closed_at] => 2025-04-21 01:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3408.5
            [stop_loss] => 3391
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-21 01:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3411
            [stop_loss] => 3391
            [rr_ratio] => 3
            [closed_at] => 2025-04-21 02:00:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 3413.5
            [stop_loss] => 3391
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-21 02:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3416
            [stop_loss] => 3391
            [rr_ratio] => 4
            [closed_at] => 2025-04-21 02:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3418.5
            [stop_loss] => 3391
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-21 02:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3421
            [stop_loss] => 3391
            [rr_ratio] => 5
            [closed_at] => 2025-04-21 02:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3423.5
            [stop_loss] => 3391
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-21 03:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3426
            [stop_loss] => 3391
            [rr_ratio] => 6
            [closed_at] => 2025-04-21 03:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3428.5
            [stop_loss] => 3391
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-21 03:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3431
            [stop_loss] => 3391
            [rr_ratio] => 7
            [closed_at] => 2025-04-21 03:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 24.84
            [max_drawdown] => 0.11000000000013
            [rr_ratio] => 100
            [high] => 3420.62000000
            [low] => 3395.67000000
            [mfe_pct] => 0.73
            [mae_pct] => 0
            [mfe_mae_ratio] => 225.82
            [candles_analyzed] => 24
            [start_at] => 2025-04-21T00:31:26-04:00
            [end_at] => 2025-04-21T02:31:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 49.41
            [max_drawdown] => 0.11000000000013
            [rr_ratio] => 100
            [high] => 3445.19000000
            [low] => 3395.67000000
            [mfe_pct] => 1.46
            [mae_pct] => 0
            [mfe_mae_ratio] => 449.18
            [candles_analyzed] => 72
            [start_at] => 2025-04-21T00:31:26-04:00
            [end_at] => 2025-04-21T06:31:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3411.41000000
            [high_after] => 3445.19000000
            [low_before] => 3382.00000000
            [low_after] => 3395.67000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)