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Trade

buy - PAXG

Status
loss
2025-05-15 21:21:40
23 minutes
PNL
-0.15
Entry: 3235.77
Last: 3231.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.351
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
1 0.39
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.5

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 3.435852144
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 3240.18
  4. ema21 - 3225.64
  5. ema50 - 3221.78
  6. ema100 - 3233.08
  7. price_ema9_diff - -0.0013616
  8. ema9_ema21_diff - 0.00450674
  9. ema21_ema50_diff - 0.00119775
  10. price_ema100_diff - 0.000831864
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.578567
  14. kc_percentage - 0.689446
  15. kc_width_percentage - 0.0152211
    16. ¸
  16. 15m
  17. ema9 - 3246.03
  18. ema21 - 3246.47
  19. ema50 - 3235.13
  20. ema100 - 3219.97
  21. price_ema9_diff - -0.00316382
  22. ema9_ema21_diff - -0.000135516
  23. ema21_ema50_diff - 0.00350573
  24. price_ema100_diff - 0.00490591
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.40864
  28. kc_percentage - 0.0720612
  29. kc_width_percentage - 0.00788875
    30. ¸
  30. 5m
  31. ema9 - 3242.1
  32. ema21 - 3245.77
  33. ema50 - 3247.86
  34. ema100 - 3246.48
  35. price_ema9_diff - -0.00195434
  36. ema9_ema21_diff - -0.00112916
  37. ema21_ema50_diff - -0.000643625
  38. price_ema100_diff - -0.00330101
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.327448
  42. kc_percentage - -0.181726
  43. kc_width_percentage - 0.00444095
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103532
  47. 5m_price_ema100_diff: -0.000600267
  48. 5m_price: 103470
  49. 5m_correlation_with_coin: 0.262186
  50. btc_indicators
  51. 15m_ema100: 103122
  52. 15m_price_ema100_diff: 0.00336935
  53. 15m_price: 103470
  54. btc_indicators
  55. 1H_ema100: 103279
  56. 1H_price_ema100_diff: 0.00184697
  57. 1H_price: 103470
    58. ¸

Long Trade on PAXG

The 15 May 2025 at 21:21:40

With 1.5523 PAXG at 3235.77$ per unit.

Position size of 5022.754 $

Take profit at 3243.5007 (0.24 %) and Stop Loss at 3230.6162 (0.16 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.17 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-06-07 11:45:20 0.9815 -100 1
ZK 2025-07-11 03:59:54 0.98 45 2
TUT 2025-06-01 04:07:51 0.9793 -100 1
FXS 2025-05-18 14:10:59 0.9788 -100 2
XLM 2025-07-26 04:00:34 0.9788 30 1
AVAX 2025-05-08 09:48:34 0.9786 50 1

📌 Time Data

Start at Closed at Duration
15 May 2025
21:21:40		 15 May 2025
21:45:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3235.77 3230.6162 3243.5007 1.5 3358.1
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 3235.77
  • Stop Loss: 3230.6162
  • Take Profit: 3243.5007

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3230.6162 - 3235.77 = -5.1538

  • Récompense (distance jusqu'au take profit):

    E - TP = 3235.77 - 3243.5007 = -7.7307000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.7307000000001 / -5.1538 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
5022.754 100 1.5523 50.23
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 -5.1538

Taille de position = 8 / -5.1538 = -1.55

Taille de position USD = -1.55 x 3235.77 = -5015.44

Donc, tu peux acheter -1.55 avec un stoploss a 3230.6162

Avec un position size USD de -5015.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.55 x -5.1538 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.55 x -7.7307000000001 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -1.55
  • Taille de position USD -5015.44
  • Perte potentielle 7.99
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.24 % 12 $
SL % Target SL $ Target
0.16 % 8 $
PNL PNL %
-7.76 $ -0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.17305315203955 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3244
            [entry_price] => 3236
            [stop_loss] => 3230.5
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 21:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3244
            [entry_price] => 3236
            [stop_loss] => 3230
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 21:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3244
            [entry_price] => 3236
            [stop_loss] => 3229.5
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 21:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3244
            [entry_price] => 3236
            [stop_loss] => 3228.5
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 22:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.4299999999998
            [max_drawdown] => 16.14
            [rr_ratio] => 0.34
            [high] => 3241.20000000
            [low] => 3219.63000000
            [mfe_pct] => 0.17
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T21:21:40-04:00
            [end_at] => 2025-05-15T23:21:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.0900000000001
            [max_drawdown] => 18.5
            [rr_ratio] => 0.38
            [high] => 3242.86000000
            [low] => 3217.27000000
            [mfe_pct] => 0.22
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T21:21:40-04:00
            [end_at] => 2025-05-16T03:21:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3260.26000000
            [high_after] => 3242.86000000
            [low_before] => 3232.86000000
            [low_after] => 3217.27000000
            [is_new_high] => 
            [is_new_low] => 
        )

)