Long Trade on PAXG

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Long Trade on PAXG 22 Apr 2025 at 04:51:41

Take profit at 3482.3293 (0.37 %) and Stop Loss at 3461.0638 (0.25 %)

Long Trade on PAXG

The 22 Apr 2025 at 04:51:41

With 0.9405 PAXG at 3469.57$ per unit.

Position size of 3263.0916 $

Take profit at 3482.3293 (0.37 %) and Stop Loss at 3461.0638 (0.25 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -60

ML Pullback Score: 2.49

Prediction Score: -2.946

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:

long_trend: 1
short_kc: True
short_kc_percentage: 0.42
atr: 5.670810236

Details

score: 2.42
1H
ema9 : 3487.53
ema21 : 3467.18
ema50 : 3430.33
price_ema9_diff : -0.00518255
ema9_ema21_diff : 0.00587098
ema21_ema50_diff : 0.0107406
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.555358
kc_percentage : 0.509406
kc_width_percentage : 0.0218582
15m
ema9 : 3490.44
ema21 : 3494.51
ema50 : 3483.26
price_ema9_diff : -0.00597474
ema9_ema21_diff : -0.00116244
ema21_ema50_diff : 0.00322816
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.353185
kc_percentage : -0.108008
kc_width_percentage : 0.0118825
5m
ema9 : 3482.3
ema21 : 3490.99
ema50 : 3496.63
price_ema9_diff : -0.00364669
ema9_ema21_diff : -0.00249146
ema21_ema50_diff : -0.00161109
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.24992
kc_percentage : -0.417531
kc_width_percentage : 0.00657743

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Apr 2025 04:51:41	22 Apr 2025 04:55:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3469.57	3461.0638	3482.3293	1.5	5301.68

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 3469.57
Stop Loss: 3461.0638
Take Profit: 3482.3293

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3461.0638 - 3469.57 = -8.5062000000003
Récompense (distance jusqu'au take profit):

E - TP = 3469.57 - 3482.3293 = -12.7593
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -12.7593 / -8.5062000000003 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3263.0916	100	0.9405	32.63

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 -8.5062000000003

Taille de position = 8 / -8.5062000000003 = -0.94

Taille de position USD = -0.94 x 3469.57 = -3261.4

Donc, tu peux acheter -0.94 avec un stoploss a 3461.0638

Avec un position size USD de -3261.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.94 x -8.5062000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.94 x -12.7593 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position -0.94
Taille de position USD -3261.4
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.37 %	12 $

SL % Target	SL $ Target
0.25 %	8 $

PNL	PNL %
-8.46 $	-0.26

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.25965417867436 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3482
            [entry_price] => 3470
            [stop_loss] => 3460.1
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-22 06:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 3482
            [entry_price] => 3470
            [stop_loss] => 3459.2
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-22 06:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 3482
            [entry_price] => 3470
            [stop_loss] => 3458.3
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-22 06:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3482
            [entry_price] => 3470
            [stop_loss] => 3456.5
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-22 06:00:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 22.7
            [max_drawdown] => 8.5800000000004
            [rr_ratio] => 2.65
            [high] => 3492.27000000
            [low] => 3460.99000000
            [mfe_pct] => 0.65
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 2.65
            [candles_analyzed] => 24
            [start_at] => 2025-04-22T04:51:41-04:00
            [end_at] => 2025-04-22T06:51:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 22.7
            [max_drawdown] => 36.57
            [rr_ratio] => 0.62
            [high] => 3492.27000000
            [low] => 3433.00000000
            [mfe_pct] => 0.65
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 72
            [start_at] => 2025-04-22T04:51:41-04:00
            [end_at] => 2025-04-22T10:51:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3525.14000000
            [high_after] => 3492.27000000
            [low_before] => 3466.41000000
            [low_after] => 3433.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)