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Trade

buy - PAXG

Status
loss
2025-05-15 21:41:56
8 minutes
PNL
-0.19
Entry: 3234.64
Last: 3229.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.2492
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
1 0.4
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 3.650537809
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 3239.03
  4. ema21 - 3224.61
  5. ema50 - 3220.89
  6. ema100 - 3232.44
  7. price_ema9_diff - -0.00135701
  8. ema9_ema21_diff - 0.00447185
  9. ema21_ema50_diff - 0.00115485
  10. price_ema100_diff - 0.00067979
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.567455
  14. kc_percentage - 0.679818
  15. kc_width_percentage - 0.0158742
    16. ¸
  16. 15m
  17. ema9 - 3243.62
  18. ema21 - 3245.26
  19. ema50 - 3235.13
  20. ema100 - 3220.9
  21. price_ema9_diff - -0.00277079
  22. ema9_ema21_diff - -0.000503169
  23. ema21_ema50_diff - 0.00312911
  24. price_ema100_diff - 0.00426439
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.411827
  28. kc_percentage - 0.0936706
  29. kc_width_percentage - 0.00818586
    30. ¸
  30. 5m
  31. ema9 - 3238.87
  32. ema21 - 3242.95
  33. ema50 - 3246.15
  34. ema100 - 3244.98
  35. price_ema9_diff - -0.00130722
  36. ema9_ema21_diff - -0.00125774
  37. ema21_ema50_diff - -0.000986056
  38. price_ema100_diff - -0.00318685
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.335913
  42. kc_percentage - -0.0282666
  43. kc_width_percentage - 0.00471544
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103588
  47. 5m_price_ema100_diff: 0.00417599
  48. 5m_price: 104021
  49. 5m_correlation_with_coin: 0.248127
  50. btc_indicators
  51. 15m_ema100: 103145
  52. 15m_price_ema100_diff: 0.00848729
  53. 15m_price: 104021
  54. btc_indicators
  55. 1H_ema100: 103290
  56. 1H_price_ema100_diff: 0.00707372
  57. 1H_price: 104021
    58. ¸

Long Trade on PAXG

The 15 May 2025 at 21:41:56

With 1.461 PAXG at 3234.64$ per unit.

Position size of 4725.7183 $

Take profit at 3242.8537 (0.25 %) and Stop Loss at 3229.1642 (0.17 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5.83 %

Symbol Start at Seach Score Trade Score Trades Count
IOTX 2025-07-31 10:37:39 0.9801 30 1
ONDO 2025-06-07 12:19:19 0.9796 -100 1
AVAX 2025-05-08 09:51:41 0.9793 55 2
TUT 2025-06-01 04:19:58 0.9788 -35 2
INJ 2025-05-26 07:03:44 0.9784 55 2
1000BONK 2025-07-03 06:51:45 0.9779 30 1

📌 Time Data

Start at Closed at Duration
15 May 2025
21:41:56		 15 May 2025
21:50:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3234.64 3229.1642 3242.8537 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 3234.64
  • Stop Loss: 3229.1642
  • Take Profit: 3242.8537

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3229.1642 - 3234.64 = -5.4757999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 3234.64 - 3242.8537 = -8.2137000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.2137000000002 / -5.4757999999997 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4725.7183 100 1.461 47.26
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 -5.4757999999997

Taille de position = 8 / -5.4757999999997 = -1.46

Taille de position USD = -1.46 x 3234.64 = -4722.57

Donc, tu peux acheter -1.46 avec un stoploss a 3229.1642

Avec un position size USD de -4722.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.46 x -5.4757999999997 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.46 x -8.2137000000002 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -1.46
  • Taille de position USD -4722.57
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.25 % 12 $
SL % Target SL $ Target
0.17 % 8 $
PNL PNL %
-8.76 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.18856259659969 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3243
            [entry_price] => 3235
            [stop_loss] => 3228.4
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3243
            [entry_price] => 3235
            [stop_loss] => 3227.8
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3243
            [entry_price] => 3235
            [stop_loss] => 3227.2
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 22:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3243
            [entry_price] => 3235
            [stop_loss] => 3226
            [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] => 4.8900000000003
            [max_drawdown] => 15.01
            [rr_ratio] => 0.33
            [high] => 3239.53000000
            [low] => 3219.63000000
            [mfe_pct] => 0.15
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T21:41:56-04:00
            [end_at] => 2025-05-15T23:41:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.2200000000003
            [max_drawdown] => 17.37
            [rr_ratio] => 0.47
            [high] => 3242.86000000
            [low] => 3217.27000000
            [mfe_pct] => 0.25
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T21:41:56-04:00
            [end_at] => 2025-05-16T03:41:56-04:00
        )

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

)