Long Trade on PAXG
The 15 May 2025 at 21:14:49
With 1.584 PAXG at 3239.95$ per unit.
Position size of 5132.0339 $
Take profit at 3247.5258 (0.23 %) and Stop Loss at 3234.8994 (0.16 %)
That's a 1.5 RR TradeTrade
buy - PAXG
Status
loss
2025-05-15 21:14:49
5 minutes
PNL
-0.15
Entry: 3239.95
Last: 3235.00000000
Results
Status:
loss
Trade Type:
buy
Prediction Score: 1.6955
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.37 |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.13
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 3.367034117
Details
- score: 2.06
- 1H
- ema9 - 3241.48
- ema21 - 3225.91
- ema50 - 3221.82
- ema100 - 3234.09
- price_ema9_diff - -0.000472244
- ema9_ema21_diff - 0.00482539
- ema21_ema50_diff - 0.00127085
- price_ema100_diff - 0.00181036
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.601334
- kc_percentage - 0.773728
- kc_width_percentage - 0.0148867 ¸
- 15m
- ema9 - 3248.04
- ema21 - 3247.23
- ema50 - 3234.98
- ema100 - 3219.63
- price_ema9_diff - -0.00249237
- ema9_ema21_diff - 0.000249488
- ema21_ema50_diff - 0.00378783
- price_ema100_diff - 0.00631008
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.453014
- kc_percentage - 0.210948
- kc_width_percentage - 0.00807729 ¸
- 5m
- ema9 - 3245.82
- ema21 - 3247.93
- ema50 - 3248.78
- ema100 - 3246.17
- price_ema9_diff - -0.00181011
- ema9_ema21_diff - -0.000648928
- ema21_ema50_diff - -0.000263022
- price_ema100_diff - -0.00191715
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.363272
- kc_percentage - -0.0558797
- kc_width_percentage - 0.00435988 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 103545
- 5m_price_ema100_diff: 0.000598472
- 5m_price: 103607
- 5m_correlation_with_coin: 0.233358
- btc_indicators
- 15m_ema100: 103115
- 15m_price_ema100_diff: 0.00477111
- 15m_price: 103607
- btc_indicators
- 1H_ema100: 103282
- 1H_price_ema100_diff: 0.00315187
- 1H_price: 103607 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 15 May 2025 21:14:49 |
15 May 2025 21:20:00 |
5 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3239.95 | 3234.8994 | 3247.5258 | 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 3239.95
- Stop Loss: 3234.8994
- Take Profit: 3247.5258
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3234.8994 - 3239.95 = -5.0506
-
Récompense (distance jusqu'au take profit):
E - TP = 3239.95 - 3247.5258 = -7.5758000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7.5758000000001 / -5.0506 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5132.0339 | 100 | 1.584 | 51.32 |
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 -5.0506
Taille de position = 8 / -5.0506 = -1.58
Taille de position USD = -1.58 x 3239.95 = -5119.12
Donc, tu peux acheter -1.58 avec un stoploss a 3234.8994
Avec un position size USD de -5119.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.58 x -5.0506 = 7.98
Si Stop Loss atteint, tu perdras 7.98$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.58 x -7.5758000000001 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
- Taille de position -1.58
- Taille de position USD -5119.12
- Perte potentielle 7.98
- Gain potentiel 11.97
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.23 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.16 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -0.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.22037037037037 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3248
[entry_price] => 3240
[stop_loss] => 3234.5
[rr_ratio] => 1.45
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-15 21:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3248
[entry_price] => 3240
[stop_loss] => 3234
[rr_ratio] => 1.33
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-15 21:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3248
[entry_price] => 3240
[stop_loss] => 3233.5
[rr_ratio] => 1.23
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-15 21:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3248
[entry_price] => 3240
[stop_loss] => 3232.5
[rr_ratio] => 1.07
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-15 21:45:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 1.25
[max_drawdown] => 19.58
[rr_ratio] => 0.06
[high] => 3241.20000000
[low] => 3220.37000000
[mfe_pct] => 0.04
[mae_pct] => 0.6
[mfe_mae_ratio] => 0.06
[candles_analyzed] => 24
[start_at] => 2025-05-15T21:14:49-04:00
[end_at] => 2025-05-15T23:14:49-04:00
)
[long_term] => Array
(
[max_gain] => 2.9100000000003
[max_drawdown] => 20.32
[rr_ratio] => 0.14
[high] => 3242.86000000
[low] => 3219.63000000
[mfe_pct] => 0.09
[mae_pct] => 0.63
[mfe_mae_ratio] => 0.14
[candles_analyzed] => 72
[start_at] => 2025-05-15T21:14:49-04:00
[end_at] => 2025-05-16T03:14:49-04:00
)
[breakout] => Array
(
[high_before] => 3260.26000000
[high_after] => 3242.86000000
[low_before] => 3238.80000000
[low_after] => 3219.63000000
[is_new_high] =>
[is_new_low] =>
)
)