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Trade

buy - PAXG

Status
loss
2025-05-15 21:11:26
3 minutes
PNL
-0.15
Entry: 3241.01
Last: 3236.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6955
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.06

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 3.209176974
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 3241.69
  4. ema21 - 3226.01
  5. ema50 - 3221.86
  6. ema100 - 3234.11
  7. price_ema9_diff - -0.000210621
  8. ema9_ema21_diff - 0.00486109
  9. ema21_ema50_diff - 0.00128784
  10. price_ema100_diff - 0.00213161
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.608263
  14. kc_percentage - 0.799093
  15. kc_width_percentage - 0.0146091
    16. ¸
  16. 15m
  17. ema9 - 3248.25
  18. ema21 - 3247.33
  19. ema50 - 3235.02
  20. ema100 - 3219.65
  21. price_ema9_diff - -0.00223114
  22. ema9_ema21_diff - 0.00028509
  23. ema21_ema50_diff - 0.00380472
  24. price_ema100_diff - 0.00663275
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.461254
  28. kc_percentage - 0.238771
  29. kc_width_percentage - 0.00780189
    30. ¸
  30. 5m
  31. ema9 - 3246.03
  32. ema21 - 3248.02
  33. ema50 - 3248.82
  34. ema100 - 3246.19
  35. price_ema9_diff - -0.00154875
  36. ema9_ema21_diff - -0.000613307
  37. ema21_ema50_diff - -0.000246153
  38. price_ema100_diff - -0.00159707
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.375024
  42. kc_percentage - -0.0205635
  43. kc_width_percentage - 0.0040857
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103545
  47. 5m_price_ema100_diff: 0.000598472
  48. 5m_price: 103607
  49. 5m_correlation_with_coin: 0.233358
  50. btc_indicators
  51. 15m_ema100: 103115
  52. 15m_price_ema100_diff: 0.00477111
  53. 15m_price: 103607
  54. btc_indicators
  55. 1H_ema100: 103282
  56. 1H_price_ema100_diff: 0.00315187
  57. 1H_price: 103607
    58. ¸

Long Trade on PAXG

The 15 May 2025 at 21:11:26

With 1.6619 PAXG at 3241.01$ per unit.

Position size of 5386.2367 $

Take profit at 3248.2306 (0.22 %) and Stop Loss at 3236.1962 (0.15 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43 %

Symbol Start at Seach Score Trade Score Trades Count
ZK 2025-07-11 03:59:54 0.9825 45 2
ONDO 2025-06-07 11:45:20 0.9812 -100 1
FLOKI 2025-06-06 12:50:19 0.9802 -100 2
FXS 2025-05-18 14:10:59 0.9797 -100 2
XLM 2025-07-26 03:39:04 0.9793 40 1

📌 Time Data

Start at Closed at Duration
15 May 2025
21:11:26		 15 May 2025
21:15:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3241.01 3236.1962 3248.2306 1.5 3361
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 3241.01
  • Stop Loss: 3236.1962
  • Take Profit: 3248.2306

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3236.1962 - 3241.01 = -4.8138000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 3241.01 - 3248.2306 = -7.2205999999996

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.2205999999996 / -4.8138000000004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
5386.2367 100 1.6619 53.86
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 -4.8138000000004

Taille de position = 8 / -4.8138000000004 = -1.66

Taille de position USD = -1.66 x 3241.01 = -5380.08

Donc, tu peux acheter -1.66 avec un stoploss a 3236.1962

Avec un position size USD de -5380.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.66 x -4.8138000000004 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.66 x -7.2205999999996 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -1.66
  • Taille de position USD -5380.08
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.22 % 12 $
SL % Target SL $ Target
0.15 % 8 $
PNL PNL %
-8.31 $ -0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.18049984572662 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3248
            [entry_price] => 3241
            [stop_loss] => 3235.5
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3248
            [entry_price] => 3241
            [stop_loss] => 3235
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 21:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3248
            [entry_price] => 3241
            [stop_loss] => 3234.5
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 21:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3248
            [entry_price] => 3241
            [stop_loss] => 3233.5
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 21:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1899999999996
            [max_drawdown] => 20.64
            [rr_ratio] => 0.01
            [high] => 3241.20000000
            [low] => 3220.37000000
            [mfe_pct] => 0.01
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T21:11:26-04:00
            [end_at] => 2025-05-15T23:11:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.8499999999999
            [max_drawdown] => 21.38
            [rr_ratio] => 0.09
            [high] => 3242.86000000
            [low] => 3219.63000000
            [mfe_pct] => 0.06
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T21:11:26-04:00
            [end_at] => 2025-05-16T03:11:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3260.26000000
            [high_after] => 3242.86000000
            [low_before] => 3238.80000000
            [low_after] => 3219.63000000
            [is_new_high] => 
            [is_new_low] => 
        )

)