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Long Trade on PAXG

Long Trade on PAXG

The 27 Apr 2025 at 16:44:53

With 6.4144 PAXG at 3324.37$ per unit.

Position size of 21323.8135 $

Take profit at 3326.2408 (0.056 %) and Stop Loss at 3323.1228 (0.038 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 2.99
Prediction Score: -0.6763
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 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: 0.29
  4. atr: 0.8314635349
Details
  1. score: 2.29
  2. 1H
  3. ema9 - 3324.52
  4. ema21 - 3321.47
  5. ema50 - 3320.07
  6. price_ema9_diff - -4.58484E-5
  7. ema9_ema21_diff - 0.000917315
  8. ema21_ema50_diff - 0.000423029
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.556386
  12. kc_percentage - 0.650509
  13. kc_width_percentage - 0.00543083
    14. ¸
  14. 15m
  15. ema9 - 3327.2
  16. ema21 - 3326.42
  17. ema50 - 3323.51
  18. price_ema9_diff - -0.000852223
  19. ema9_ema21_diff - 0.000233538
  20. ema21_ema50_diff - 0.000876991
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.445802
  24. kc_percentage - 0.167385
  25. kc_width_percentage - 0.00196407
    26. ¸
  26. 5m
  27. ema9 - 3325.88
  28. ema21 - 3327.11
  29. ema50 - 3326.97
  30. price_ema9_diff - -0.000456475
  31. ema9_ema21_diff - -0.000367155
  32. ema21_ema50_diff - 4.02481E-5
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.293407
  36. kc_percentage - -0.293715
  37. kc_width_percentage - 0.00101828
    38. ¸

📌 Time Data

Start at Closed at Duration
27 Apr 2025
16:44:53		 27 Apr 2025
16:50:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3324.37 3323.1228 3326.2408 1.5 4353.18
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 3324.37
  • Stop Loss: 3323.1228
  • Take Profit: 3326.2408

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3323.1228 - 3324.37 = -1.2471999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 3324.37 - 3326.2408 = -1.8708000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.8708000000001 / -1.2471999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
21323.8135 100 6.4144 213.24
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 -1.2471999999998

Taille de position = 8 / -1.2471999999998 = -6.41

Taille de position USD = -6.41 x 3324.37 = -21309.21

Donc, tu peux acheter -6.41 avec un stoploss a 3323.1228

Avec un position size USD de -21309.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.41 x -1.2471999999998 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.41 x -1.8708000000001 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -6.41
  • Taille de position USD -21309.21
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.056 % 12 $
SL % Target SL $ Target
0.038 % 8 $
PNL PNL %
12.83 $ 0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0015042117930259 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3326
            [stop_loss] => 3323
            [rr_ratio] => 2
            [closed_at] => 2025-04-27 16:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3326.5
            [stop_loss] => 3323
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-27 16:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3327
            [stop_loss] => 3323
            [rr_ratio] => 3
            [closed_at] => 2025-04-27 17:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3327.5
            [stop_loss] => 3323
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-27 17:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3328
            [stop_loss] => 3323
            [rr_ratio] => 4
            [closed_at] => 2025-04-27 17:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3328.5
            [stop_loss] => 3323
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-27 17:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3329
            [stop_loss] => 3323
            [rr_ratio] => 5
            [closed_at] => 2025-04-27 17:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3329.5
            [stop_loss] => 3323
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-27 17:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3330
            [stop_loss] => 3323
            [rr_ratio] => 6
            [closed_at] => 2025-04-27 17:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3330.5
            [stop_loss] => 3323
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-27 17:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3331
            [stop_loss] => 3323
            [rr_ratio] => 7
            [closed_at] => 2025-04-27 17:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.6900000000001
            [max_drawdown] => 6.8599999999997
            [rr_ratio] => 1.12
            [high] => 3332.06000000
            [low] => 3317.51000000
            [mfe_pct] => 0.23
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 24
            [start_at] => 2025-04-27T16:44:53-04:00
            [end_at] => 2025-04-27T18:44:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.6900000000001
            [max_drawdown] => 49.17
            [rr_ratio] => 0.16
            [high] => 3332.06000000
            [low] => 3275.20000000
            [mfe_pct] => 0.23
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 72
            [start_at] => 2025-04-27T16:44:53-04:00
            [end_at] => 2025-04-27T22:44:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3330.92000000
            [high_after] => 3332.06000000
            [low_before] => 3323.70000000
            [low_after] => 3275.20000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)