Trade

buy - PAXG

Status
loss
2025-05-15 22:55:25
14 minutes
PNL
-0.15
Entry: 3228
Last: 3223.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.0656
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
2 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 3.417034149
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 3238.06
  4. ema21 - 3226.15
  5. ema50 - 3222.13
  6. ema100 - 3234.52
  7. price_ema9_diff - -0.00312652
  8. ema9_ema21_diff - 0.00369225
  9. ema21_ema50_diff - 0.00124611
  10. price_ema100_diff - -0.00203554
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.522405
  14. kc_percentage - 0.519833
  15. kc_width_percentage - 0.0162488
  16. ¸
  17. 15m
  18. ema9 - 3236.17
  19. ema21 - 3240.58
  20. ema50 - 3234.57
  21. ema100 - 3220.61
  22. price_ema9_diff - -0.00254434
  23. ema9_ema21_diff - -0.00135994
  24. ema21_ema50_diff - 0.00185765
  25. price_ema100_diff - 0.00227408
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.366448
  29. kc_percentage - 0.0072672
  30. kc_width_percentage - 0.00788386
  31. ¸
  32. 5m
  33. ema9 - 3232.31
  34. ema21 - 3235.58
  35. ema50 - 3240.57
  36. ema100 - 3242.42
  37. price_ema9_diff - -0.00135463
  38. ema9_ema21_diff - -0.00100973
  39. ema21_ema50_diff - -0.00153815
  40. price_ema100_diff - -0.00446754
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.349766
  44. kc_percentage - -0.0541415
  45. kc_width_percentage - 0.00413564
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103651
  50. 5m_price_ema100_diff: 0.00497233
  51. 5m_price: 104167
  52. 5m_correlation_with_coin: 0.303126
  53. btc_indicators
  54. 15m_ema100: 103204
  55. 15m_price_ema100_diff: 0.00932995
  56. 15m_price: 104167
  57. btc_indicators
  58. 1H_ema100: 103349
  59. 1H_price_ema100_diff: 0.00791235
  60. 1H_price: 104167
  61. ¸

Long Trade on PAXG

The 15 May 2025 at 22:55:25

With 1.561 PAXG at 3228$ per unit.

Position size of 5038 $

Take profit at 3236 (0.25 %) and Stop Loss at 3223 (0.15 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -44.58 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-07-03 08:20:00 0.9706 30 2
FXS 2025-05-18 15:53:51 0.9701 -100 2
LISTA 2025-06-03 00:53:28 0.9679 63.33 3
ARC 2025-07-03 00:03:21 0.9675 30 1
TURBO 2025-05-20 02:19:41 0.9673 -100 2
ENA 2025-04-13 00:01:13 0.9661 -100 1
WLD 2025-06-24 06:50:53 0.9655 -100 1
WIF 2025-04-12 23:41:07 0.9654 -80 1

📌 Time Data

Start at Closed at Duration
15 May 2025
22:55:25
15 May 2025
23:10:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3228 3223 3236 1.6 3348
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 3228
  • Stop Loss: 3223
  • Take Profit: 3236

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3223 - 3228 = -5

  • Récompense (distance jusqu'au take profit):

    E - TP = 3228 - 3236 = -8

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
5038 100 1.561 50.38
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 3228 = -5164.8

Donc, tu peux acheter -1.6 avec un stoploss a 3223

Avec un position size USD de -5164.8$

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 -5164.8
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.25 % 12 $
SL % Target SL $ Target
0.15 % 7.8 $
PNL PNL %
-7.8 $ -0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.21685254027261 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3236
            [entry_price] => 3228
            [stop_loss] => 3222.5
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3236
            [entry_price] => 3228
            [stop_loss] => 3222
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3236
            [entry_price] => 3228
            [stop_loss] => 3221.5
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3236
            [entry_price] => 3228
            [stop_loss] => 3220.5
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 23:10:00
            [result] => loss
        )

)