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Trade

buy - PAXG

Status
loss
2025-05-15 21:31:48
18 minutes
PNL
-0.19
Entry: 3235.68
Last: 3230.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.6664
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
1 0.4
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.51

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 3.557103974
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 3240.18
  4. ema21 - 3225.62
  5. ema50 - 3221.85
  6. ema100 - 3234.03
  7. price_ema9_diff - -0.00139053
  8. ema9_ema21_diff - 0.0045139
  9. ema21_ema50_diff - 0.00117042
  10. price_ema100_diff - 0.000507552
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.578481
  14. kc_percentage - 0.679796
  15. kc_width_percentage - 0.015911
    16. ¸
  16. 15m
  17. ema9 - 3244.11
  18. ema21 - 3245.43
  19. ema50 - 3234.81
  20. ema100 - 3220
  21. price_ema9_diff - -0.00260155
  22. ema9_ema21_diff - -0.000404324
  23. ema21_ema50_diff - 0.00328321
  24. price_ema100_diff - 0.00486912
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.402516
  28. kc_percentage - 0.102137
  29. kc_width_percentage - 0.00770242
    30. ¸
  30. 5m
  31. ema9 - 3240.31
  32. ema21 - 3244.31
  33. ema50 - 3247.01
  34. ema100 - 3245.76
  35. price_ema9_diff - -0.0014315
  36. ema9_ema21_diff - -0.00123068
  37. ema21_ema50_diff - -0.000832401
  38. price_ema100_diff - -0.00310803
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.343773
  42. kc_percentage - -0.0650725
  43. kc_width_percentage - 0.00459199
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103552
  47. 5m_price_ema100_diff: 0.00364476
  48. 5m_price: 103929
  49. 5m_correlation_with_coin: 0.235366
  50. btc_indicators
  51. 15m_ema100: 103143
  52. 15m_price_ema100_diff: 0.00762075
  53. 15m_price: 103929
  54. btc_indicators
  55. 1H_ema100: 103288
  56. 1H_price_ema100_diff: 0.00620837
  57. 1H_price: 103929
    58. ¸

Long Trade on PAXG

The 15 May 2025 at 21:31:48

With 1.4993 PAXG at 3235.68$ per unit.

Position size of 4851.4072 $

Take profit at 3243.6835 (0.25 %) and Stop Loss at 3230.3443 (0.16 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.13 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-05-08 09:51:41 0.9797 55 2
XLM 2025-07-26 04:00:34 0.9797 30 1
TUT 2025-06-01 04:07:51 0.9797 -100 1
FXS 2025-05-18 14:18:46 0.9787 -100 1
ZK 2025-07-11 04:04:59 0.9787 50 1
1000BONK 2025-07-03 06:51:45 0.9786 30 1
IOTX 2025-07-31 10:37:39 0.9784 30 1
ONDO 2025-06-07 11:45:20 0.9779 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
21:31:48		 15 May 2025
21:50:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3235.68 3230.3443 3243.6835 1.5 3358.52
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 3235.68
  • Stop Loss: 3230.3443
  • Take Profit: 3243.6835

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3230.3443 - 3235.68 = -5.3356999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 3235.68 - 3243.6835 = -8.0035000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.0035000000003 / -5.3356999999996 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4851.4072 100 1.4993 48.51
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 -5.3356999999996

Taille de position = 8 / -5.3356999999996 = -1.5

Taille de position USD = -1.5 x 3235.68 = -4853.52

Donc, tu peux acheter -1.5 avec un stoploss a 3230.3443

Avec un position size USD de -4853.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.5 x -5.3356999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.5 x -8.0035000000003 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -1.5
  • Taille de position USD -4853.52
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.25 % 12 $
SL % Target SL $ Target
0.16 % 8 $
PNL PNL %
-9 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.21940667490729 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3244
            [entry_price] => 3236
            [stop_loss] => 3229.4
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3244
            [entry_price] => 3236
            [stop_loss] => 3228.8
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3244
            [entry_price] => 3236
            [stop_loss] => 3228.2
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 22:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3244
            [entry_price] => 3236
            [stop_loss] => 3227
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 22:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.52
            [max_drawdown] => 16.05
            [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] => 2025-05-15T21:31:48-04:00
            [end_at] => 2025-05-15T23:31:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.1800000000003
            [max_drawdown] => 18.41
            [rr_ratio] => 0.39
            [high] => 3242.86000000
            [low] => 3217.27000000
            [mfe_pct] => 0.22
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T21:31:48-04:00
            [end_at] => 2025-05-16T03:31:48-04:00
        )

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

)