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Trade

buy - PAXG

Status
win
2025-05-15 20:33:16
16 minutes
PNL
0.22
Entry: 3243.3
Last: 3250.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -3.3038
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 0.84

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 2.937557423
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 3241.19
  4. ema21 - 3224.56
  5. ema50 - 3221.65
  6. ema100 - 3236.82
  7. price_ema9_diff - 0.000649145
  8. ema9_ema21_diff - 0.00515638
  9. ema21_ema50_diff - 0.00090358
  10. price_ema100_diff - 0.0020011
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.631045
  14. kc_percentage - 0.873516
  15. kc_width_percentage - 0.0147801
    16. ¸
  16. 15m
  17. ema9 - 3250.07
  18. ema21 - 3247.61
  19. ema50 - 3233.79
  20. ema100 - 3218.71
  21. price_ema9_diff - -0.0020831
  22. ema9_ema21_diff - 0.000754962
  23. ema21_ema50_diff - 0.00427467
  24. price_ema100_diff - 0.00763929
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.479151
  28. kc_percentage - 0.28421
  29. kc_width_percentage - 0.00672899
    30. ¸
  30. 5m
  31. ema9 - 3247.58
  32. ema21 - 3250.04
  33. ema50 - 3249.69
  34. ema100 - 3245.92
  35. price_ema9_diff - -0.00132069
  36. ema9_ema21_diff - -0.000757092
  37. ema21_ema50_diff - 0.000109012
  38. price_ema100_diff - -0.000808653
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.352596
  42. kc_percentage - -0.0650529
  43. kc_width_percentage - 0.00362176
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103422
  47. 5m_price_ema100_diff: 0.00462175
  48. 5m_price: 103900
  49. 5m_correlation_with_coin: 0.264469
  50. btc_indicators
  51. 15m_ema100: 103063
  52. 15m_price_ema100_diff: 0.00811426
  53. 15m_price: 103900
  54. btc_indicators
  55. 1H_ema100: 103357
  56. 1H_price_ema100_diff: 0.00524901
  57. 1H_price: 103900
    58. ¸

Long Trade on PAXG

The 15 May 2025 at 20:33:16

With 1.8156 PAXG at 3243.3$ per unit.

Position size of 5888.4296 $

Take profit at 3249.9095 (0.2 %) and Stop Loss at 3238.8937 (0.14 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0.83 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-06-06 12:38:01 0.9815 -100 3
ZK 2025-07-11 03:59:54 0.9804 45 2
BTC 2025-05-08 08:21:47 0.9788 -30 2
ONDO 2025-06-07 11:15:12 0.9786 30 1
WLD 2025-07-11 03:52:53 0.9772 30 1
DOGE 2025-07-11 03:07:45 0.9771 30 1

📌 Time Data

Start at Closed at Duration
15 May 2025
20:33:16		 15 May 2025
20:50:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3243.3 3238.8937 3249.9095 1.5 3360.14
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 3243.3
  • Stop Loss: 3238.8937
  • Take Profit: 3249.9095

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3238.8937 - 3243.3 = -4.4063000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 3243.3 - 3249.9095 = -6.6095

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.6095 / -4.4063000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
5888.4296 100 1.8156 58.88
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 -4.4063000000001

Taille de position = 8 / -4.4063000000001 = -1.82

Taille de position USD = -1.82 x 3243.3 = -5902.81

Donc, tu peux acheter -1.82 avec un stoploss a 3238.8937

Avec un position size USD de -5902.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.82 x -4.4063000000001 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.82 x -6.6095 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -1.82
  • Taille de position USD -5902.81
  • Perte potentielle 8.02
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.2 % 12 $
SL % Target SL $ Target
0.14 % 8 $
PNL PNL %
12.71 $ 0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3251
            [stop_loss] => 3239
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 20:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3253
            [stop_loss] => 3239
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 20:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3255
            [stop_loss] => 3239
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 21:10:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 3257
            [stop_loss] => 3239
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 21:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3259
            [stop_loss] => 3239
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 21:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3261
            [stop_loss] => 3239
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 21:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3263
            [stop_loss] => 3239
            [rr_ratio] => 5
            [closed_at] => 2025-05-15 21:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3265
            [stop_loss] => 3239
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-15 21:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3267
            [stop_loss] => 3239
            [rr_ratio] => 6
            [closed_at] => 2025-05-15 21:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3269
            [stop_loss] => 3239
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-15 21:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3271
            [stop_loss] => 3239
            [rr_ratio] => 7
            [closed_at] => 2025-05-15 21:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 10.41
            [max_drawdown] => 14.4
            [rr_ratio] => 0.72
            [high] => 3253.71000000
            [low] => 3228.90000000
            [mfe_pct] => 0.32
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T20:33:16-04:00
            [end_at] => 2025-05-15T22:33:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 10.41
            [max_drawdown] => 23.67
            [rr_ratio] => 0.44
            [high] => 3253.71000000
            [low] => 3219.63000000
            [mfe_pct] => 0.32
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T20:33:16-04:00
            [end_at] => 2025-05-16T02:33:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3260.26000000
            [high_after] => 3253.71000000
            [low_before] => 3242.77000000
            [low_after] => 3219.63000000
            [is_new_high] => 
            [is_new_low] => 
        )

)