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Trade

buy - PAXG

Status
loss
2025-05-15 22:55:25
14 minutes
PNL
-0.15
Entry: 3227.94
Last: 3223.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.0656
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
2 0.44
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.33

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. ¸
  16. 15m
  17. ema9 - 3236.17
  18. ema21 - 3240.58
  19. ema50 - 3234.57
  20. ema100 - 3220.61
  21. price_ema9_diff - -0.00254434
  22. ema9_ema21_diff - -0.00135994
  23. ema21_ema50_diff - 0.00185765
  24. price_ema100_diff - 0.00227408
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.366448
  28. kc_percentage - 0.0072672
  29. kc_width_percentage - 0.00788386
    30. ¸
  30. 5m
  31. ema9 - 3232.31
  32. ema21 - 3235.58
  33. ema50 - 3240.57
  34. ema100 - 3242.42
  35. price_ema9_diff - -0.00135463
  36. ema9_ema21_diff - -0.00100973
  37. ema21_ema50_diff - -0.00153815
  38. price_ema100_diff - -0.00446754
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.349766
  42. kc_percentage - -0.0541415
  43. kc_width_percentage - 0.00413564
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103651
  47. 5m_price_ema100_diff: 0.00497233
  48. 5m_price: 104167
  49. 5m_correlation_with_coin: 0.303126
  50. btc_indicators
  51. 15m_ema100: 103204
  52. 15m_price_ema100_diff: 0.00932995
  53. 15m_price: 104167
  54. btc_indicators
  55. 1H_ema100: 103349
  56. 1H_price_ema100_diff: 0.00791235
  57. 1H_price: 104167
    58. ¸

Long Trade on PAXG

The 15 May 2025 at 22:55:25

With 1.5608 PAXG at 3227.94$ per unit.

Position size of 5038.1937 $

Take profit at 3235.6283 (0.24 %) and Stop Loss at 3222.8144 (0.16 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.52 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-07-03 08:20:00 0.9707 30 2
FXS 2025-05-18 15:53:51 0.9699 -100 2
LISTA 2025-06-03 00:53:28 0.9678 63.33 3
ARC 2025-07-03 00:03:21 0.9674 30 1
TURBO 2025-05-20 02:19:41 0.9673 -100 2
CAKE 2025-08-21 03:33:34 0.966 -100 2
ENA 2025-04-13 00:01:13 0.966 -100 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
3227.94 3222.8144 3235.6283 1.5 3361
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 3227.94
  • Stop Loss: 3222.8144
  • Take Profit: 3235.6283

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3222.8144 - 3227.94 = -5.1255999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 3227.94 - 3235.6283 = -7.6882999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.6882999999998 / -5.1255999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
5038.1937 100 1.5608 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 -5.1255999999998

Taille de position = 8 / -5.1255999999998 = -1.56

Taille de position USD = -1.56 x 3227.94 = -5035.59

Donc, tu peux acheter -1.56 avec un stoploss a 3222.8144

Avec un position size USD de -5035.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.56 x -5.1255999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.56 x -7.6882999999998 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -1.56
  • Taille de position USD -5035.59
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.24 % 12 $
SL % Target SL $ Target
0.16 % 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.3200000000002
            [max_drawdown] => 8.3099999999999
            [rr_ratio] => 1.12
            [high] => 3237.26000000
            [low] => 3219.63000000
            [mfe_pct] => 0.29
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T22:55:25-04:00
            [end_at] => 2025-05-16T00:55:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 14.92
            [max_drawdown] => 20.74
            [rr_ratio] => 0.72
            [high] => 3242.86000000
            [low] => 3207.20000000
            [mfe_pct] => 0.46
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T22:55:25-04:00
            [end_at] => 2025-05-16T04:55:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3260.23000000
            [high_after] => 3242.86000000
            [low_before] => 3225.71000000
            [low_after] => 3207.20000000
            [is_new_high] => 
            [is_new_low] => 
        )

)