Long Trade on PAXG

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Long Trade on PAXG 06 May 2025 at 18:56:14

Take profit at 3416.841 (0.5 %) and Stop Loss at 3388.4893 (0.33 %)

Long Trade on PAXG

The 06 May 2025 at 18:56:14

With 0.7054 PAXG at 3399.83$ per unit.

Position size of 2398.3266 $

Take profit at 3416.841 (0.5 %) and Stop Loss at 3388.4893 (0.33 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.39

Prediction Score: 1.2272

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:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 7.560449284

Details

score: 2.05
1H
ema9 : 3419.2
ema21 : 3399.6
ema50 : 3359.73
price_ema9_diff : -0.00569851
ema9_ema21_diff : 0.00576438
ema21_ema50_diff : 0.0118666
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.538395
kc_percentage : 0.480105
kc_width_percentage : 0.0211522
15m
ema9 : 3419.21
ema21 : 3422.55
ema50 : 3412.87
price_ema9_diff : -0.00566256
ema9_ema21_diff : -0.000976764
ema21_ema50_diff : 0.00283719
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.361414
kc_percentage : 0.0122961
kc_width_percentage : 0.0137895
5m
ema9 : 3407.42
ema21 : 3418.24
ema50 : 3423.67
price_ema9_diff : -0.00222063
ema9_ema21_diff : -0.00316582
ema21_ema50_diff : -0.0015878
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.329109
kc_percentage : -0.0486095
kc_width_percentage : 0.00955749

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
06 May 2025 18:56:14	06 May 2025 19:00:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3399.83	3388.4893	3416.841	1.5	5251.38

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 3399.83
Stop Loss: 3388.4893
Take Profit: 3416.841

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3388.4893 - 3399.83 = -11.3407
Récompense (distance jusqu'au take profit):

E - TP = 3399.83 - 3416.841 = -17.011
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -17.011 / -11.3407 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2398.3266	100	0.7054	23.98

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 -11.3407

Taille de position = 8 / -11.3407 = -0.71

Taille de position USD = -0.71 x 3399.83 = -2413.88

Donc, tu peux acheter -0.71 avec un stoploss a 3388.4893

Avec un position size USD de -2413.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.71 x -11.3407 = 8.05

Si Stop Loss atteint, tu perdras 8.05$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.71 x -17.011 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

Taille de position -0.71
Taille de position USD -2413.88
Perte potentielle 8.05
Gain potentiel 12.08
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.5 %	12 $

SL % Target	SL $ Target
0.33 %	8 $

PNL	PNL %
-8.46 $	-0.35

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.39764705882353 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
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    [1.1] => Array
        (
            [take_profit] => 3417
            [entry_price] => 3400
            [stop_loss] => 3386.8
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3417
            [entry_price] => 3400
            [stop_loss] => 3385.6
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3417
            [entry_price] => 3400
            [stop_loss] => 3384.4
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3417
            [entry_price] => 3400
            [stop_loss] => 3382
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 20:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 10.01
            [max_drawdown] => 35.42
            [rr_ratio] => 0.28
            [high] => 3409.84000000
            [low] => 3364.41000000
            [mfe_pct] => 0.29
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-05-06T18:56:14-04:00
            [end_at] => 2025-05-06T20:56:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 10.01
            [max_drawdown] => 35.42
            [rr_ratio] => 0.28
            [high] => 3409.84000000
            [low] => 3364.41000000
            [mfe_pct] => 0.29
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 72
            [start_at] => 2025-05-06T18:56:14-04:00
            [end_at] => 2025-05-07T00:56:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3452.09000000
            [high_after] => 3409.84000000
            [low_before] => 3391.01000000
            [low_after] => 3364.41000000
            [is_new_high] => 
            [is_new_low] => 
        )

)