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Trade

buy - PAXG

Status
loss
2025-05-15 23:02:19
7 minutes
PNL
-0.15
Entry: 3227.35
Last: 3222.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.0554
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
2 0.41
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 1.49

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 3.530732971
Details
  1. score: 2
  2. 1H
  3. ema9 - 3238.07
  4. ema21 - 3226.24
  5. ema50 - 3222.07
  6. ema100 - 3234.41
  7. price_ema9_diff - -0.00331212
  8. ema9_ema21_diff - 0.00366703
  9. ema21_ema50_diff - 0.00129528
  10. price_ema100_diff - -0.00218387
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.524423
  14. kc_percentage - 0.507236
  15. kc_width_percentage - 0.0151431
    16. ¸
  16. 15m
  17. ema9 - 3236.17
  18. ema21 - 3240.42
  19. ema50 - 3234.49
  20. ema100 - 3220.28
  21. price_ema9_diff - -0.00272727
  22. ema9_ema21_diff - -0.00131274
  23. ema21_ema50_diff - 0.00183388
  24. price_ema100_diff - 0.00219432
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.367049
  28. kc_percentage - 0.0328228
  29. kc_width_percentage - 0.00860729
    30. ¸
  30. 5m
  31. ema9 - 3231.01
  32. ema21 - 3234.67
  33. ema50 - 3239.92
  34. ema100 - 3241.69
  35. price_ema9_diff - -0.00113564
  36. ema9_ema21_diff - -0.00113137
  37. ema21_ema50_diff - -0.00161971
  38. price_ema100_diff - -0.00442595
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.353931
  42. kc_percentage - -0.00471766
  43. kc_width_percentage - 0.00433553
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103618
  47. 5m_price_ema100_diff: 0.00500549
  48. 5m_price: 104136
  49. 5m_correlation_with_coin: 0.283962
  50. btc_indicators
  51. 15m_ema100: 103163
  52. 15m_price_ema100_diff: 0.00943277
  53. 15m_price: 104136
  54. btc_indicators
  55. 1H_ema100: 103429
  56. 1H_price_ema100_diff: 0.00683503
  57. 1H_price: 104136
    58. ¸

Long Trade on PAXG

The 15 May 2025 at 23:02:19

With 1.5105 PAXG at 3227.35$ per unit.

Position size of 4875.0595 $

Take profit at 3235.2941 (0.25 %) and Stop Loss at 3222.0539 (0.16 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.08 %

Symbol Start at Seach Score Trade Score Trades Count
FXS 2025-05-18 15:53:51 0.9706 -100 2
1000BONK 2025-07-03 08:20:00 0.9708 30 2
LISTA 2025-06-03 00:53:28 0.9681 63.33 3
ARC 2025-07-03 00:03:21 0.9668 30 1
ENA 2025-04-13 00:01:13 0.9664 -100 1
TURBO 2025-05-20 02:19:41 0.9659 -100 2
WLD 2025-06-24 06:50:53 0.966 -100 1
CAKE 2025-08-21 03:38:39 0.9658 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
23:02:19		 15 May 2025
23:10:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3227.35 3222.0539 3235.2941 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 3227.35
  • Stop Loss: 3222.0539
  • Take Profit: 3235.2941

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3222.0539 - 3227.35 = -5.2961

  • Récompense (distance jusqu'au take profit):

    E - TP = 3227.35 - 3235.2941 = -7.9441000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.9441000000002 / -5.2961 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4875.0595 100 1.5105 48.75
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 -5.2961

Taille de position = 8 / -5.2961 = -1.51

Taille de position USD = -1.51 x 3227.35 = -4873.3

Donc, tu peux acheter -1.51 avec un stoploss a 3222.0539

Avec un position size USD de -4873.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.51 x -5.2961 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.51 x -7.9441000000002 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1.51
  • Taille de position USD -4873.3
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.25 % 12 $
SL % Target SL $ Target
0.16 % 8 $
PNL PNL %
-7.55 $ -0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.18593120545398 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3235
            [entry_price] => 3227
            [stop_loss] => 3221.5
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3235
            [entry_price] => 3227
            [stop_loss] => 3221
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3235
            [entry_price] => 3227
            [stop_loss] => 3220.5
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3235
            [entry_price] => 3227
            [stop_loss] => 3219.5
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-16 00:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9100000000003
            [max_drawdown] => 7.7199999999998
            [rr_ratio] => 1.28
            [high] => 3237.26000000
            [low] => 3219.63000000
            [mfe_pct] => 0.31
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T23:02:19-04:00
            [end_at] => 2025-05-16T01:02:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 15.51
            [max_drawdown] => 20.15
            [rr_ratio] => 0.77
            [high] => 3242.86000000
            [low] => 3207.20000000
            [mfe_pct] => 0.48
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T23:02:19-04:00
            [end_at] => 2025-05-16T05:02:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3259.07000000
            [high_after] => 3242.86000000
            [low_before] => 3224.34000000
            [low_after] => 3207.20000000
            [is_new_high] => 
            [is_new_low] => 
        )

)