Trade

buy - PAXG

Status
loss
2025-05-15 21:14:49
5 minutes
PNL
-0.15
Entry: 3240
Last: 3235.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.6955
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.37
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 3.367034117
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 3241.48
  4. ema21 - 3225.91
  5. ema50 - 3221.82
  6. ema100 - 3234.09
  7. price_ema9_diff - -0.000472244
  8. ema9_ema21_diff - 0.00482539
  9. ema21_ema50_diff - 0.00127085
  10. price_ema100_diff - 0.00181036
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.601334
  14. kc_percentage - 0.773728
  15. kc_width_percentage - 0.0148867
  16. ¸
  17. 15m
  18. ema9 - 3248.04
  19. ema21 - 3247.23
  20. ema50 - 3234.98
  21. ema100 - 3219.63
  22. price_ema9_diff - -0.00249237
  23. ema9_ema21_diff - 0.000249488
  24. ema21_ema50_diff - 0.00378783
  25. price_ema100_diff - 0.00631008
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.453014
  29. kc_percentage - 0.210948
  30. kc_width_percentage - 0.00807729
  31. ¸
  32. 5m
  33. ema9 - 3245.82
  34. ema21 - 3247.93
  35. ema50 - 3248.78
  36. ema100 - 3246.17
  37. price_ema9_diff - -0.00181011
  38. ema9_ema21_diff - -0.000648928
  39. ema21_ema50_diff - -0.000263022
  40. price_ema100_diff - -0.00191715
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.363272
  44. kc_percentage - -0.0558797
  45. kc_width_percentage - 0.00435988
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103545
  50. 5m_price_ema100_diff: 0.000598472
  51. 5m_price: 103607
  52. 5m_correlation_with_coin: 0.233358
  53. btc_indicators
  54. 15m_ema100: 103115
  55. 15m_price_ema100_diff: 0.00477111
  56. 15m_price: 103607
  57. btc_indicators
  58. 1H_ema100: 103282
  59. 1H_price_ema100_diff: 0.00315187
  60. 1H_price: 103607
  61. ¸

Long Trade on PAXG

The 15 May 2025 at 21:14:49

With 1.584 PAXG at 3240$ per unit.

Position size of 5132 $

Take profit at 3248 (0.25 %) and Stop Loss at 3235 (0.15 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -65 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-06-07 11:45:20 0.9807 -100 1
FLOKI 2025-06-06 12:51:46 0.9793 -100 4
FXS 2025-05-18 14:10:59 0.9796 -100 2
BTC 2025-05-08 08:43:31 0.9789 40 1

📌 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
3240 3235 3248 1.6 3344
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 3240
  • Stop Loss: 3235
  • Take Profit: 3248

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3235 - 3240 = -5

  • Récompense (distance jusqu'au take profit):

    E - TP = 3240 - 3248 = -8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8 / -5 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
5132 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

Taille de position = 8 / -5 = -1.6

Taille de position USD = -1.6 x 3240 = -5184

Donc, tu peux acheter -1.6 avec un stoploss a 3235

Avec un position size USD de -5184$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.6 x -5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.6 x -8 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -1.6
  • Taille de position USD -5184
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.25 % 13 $
SL % Target SL $ Target
0.15 % 7.9 $
PNL PNL %
-7.9 $ -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
        )

)