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Trade

buy - PAXG

Status
loss
2025-05-18 02:49:14
25 minutes
PNL
-0.06
Entry: 3227.39
Last: 3225.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
1 0.48
ML Trade Score: -100
ML Pullback Score: 0.05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.268200057
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 3226.87
  4. ema21 - 3223.43
  5. ema50 - 3219.94
  6. ema100 - 3220.05
  7. price_ema9_diff - 0.000160061
  8. ema9_ema21_diff - 0.00106707
  9. ema21_ema50_diff - 0.00108444
  10. price_ema100_diff - 0.00227928
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.56994
  14. kc_percentage - 0.672477
  15. kc_width_percentage - 0.00671585
    16. ¸
  16. 15m
  17. ema9 - 3229.74
  18. ema21 - 3228.87
  19. ema50 - 3226.01
  20. ema100 - 3223.3
  21. price_ema9_diff - -0.000730151
  22. ema9_ema21_diff - 0.000269078
  23. ema21_ema50_diff - 0.000888749
  24. price_ema100_diff - 0.0012688
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.471207
  28. kc_percentage - 0.330067
  29. kc_width_percentage - 0.00291558
    30. ¸
  30. 5m
  31. ema9 - 3229.35
  32. ema21 - 3230.1
  33. ema50 - 3229.6
  34. ema100 - 3227.99
  35. price_ema9_diff - -0.000607831
  36. ema9_ema21_diff - -0.000231527
  37. ema21_ema50_diff - 0.000153012
  38. price_ema100_diff - -0.000187516
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.368596
  42. kc_percentage - -0.0113219
  43. kc_width_percentage - 0.00162631
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103269
  47. 5m_price_ema100_diff: 0.000985712
  48. 5m_price: 103371
  49. 5m_correlation_with_coin: -0.00707
  50. btc_indicators
  51. 15m_ema100: 103224
  52. 15m_price_ema100_diff: 0.0014209
  53. 15m_price: 103371
  54. btc_indicators
  55. 1H_ema100: 103319
  56. 1H_price_ema100_diff: 0.000507009
  57. 1H_price: 103371
    58. ¸

Long Trade on PAXG

The 18 May 2025 at 02:49:14

With 4.2054 PAXG at 3227.39$ per unit.

Position size of 13572.58 $

Take profit at 3230.2435 (0.088 %) and Stop Loss at 3225.4877 (0.059 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.67 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-05-01 10:55:55 0.8935 40 1
HYPE 2025-04-20 01:21:44 0.8645 -100 1
LDO 2025-06-16 18:38:23 0.8716 -100 1
XCN 2025-04-11 06:12:17 0.8716 100 2
FARTCOIN 2025-04-16 13:52:14 0.8687 80 1
SOL 2025-06-09 22:12:42 0.8674 -100 1
ZEREBRO 2025-04-22 02:22:50 0.8648 -70 1
INJ 2025-06-16 18:38:39 0.8611 -100 1
ALPACA 2025-04-25 12:13:17 0.86 100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
02:49:14		 18 May 2025
03:15:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3227.39 3225.4877 3230.2435 1.5 3348.81
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 3227.39
  • Stop Loss: 3225.4877
  • Take Profit: 3230.2435

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3225.4877 - 3227.39 = -1.9022999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 3227.39 - 3230.2435 = -2.8535000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.8535000000002 / -1.9022999999997 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
13572.58 100 4.2054 135.73
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 -1.9022999999997

Taille de position = 8 / -1.9022999999997 = -4.21

Taille de position USD = -4.21 x 3227.39 = -13587.31

Donc, tu peux acheter -4.21 avec un stoploss a 3225.4877

Avec un position size USD de -13587.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.21 x -1.9022999999997 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.21 x -2.8535000000002 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -4.21
  • Taille de position USD -13587.31
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.088 % 12 $
SL % Target SL $ Target
0.059 % 8 $
PNL PNL %
-8.41 $ -0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.11682677409358 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3230
            [entry_price] => 3227
            [stop_loss] => 3224.8
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3230
            [entry_price] => 3227
            [stop_loss] => 3224.6
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3230
            [entry_price] => 3227
            [stop_loss] => 3224.4
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3230
            [entry_price] => 3227
            [stop_loss] => 3224
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 03:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.34999999999991
            [max_drawdown] => 9.3199999999997
            [rr_ratio] => 0.04
            [high] => 3227.74000000
            [low] => 3218.07000000
            [mfe_pct] => 0.01
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T02:49:14-04:00
            [end_at] => 2025-05-18T04:49:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.34999999999991
            [max_drawdown] => 12.44
            [rr_ratio] => 0.03
            [high] => 3227.74000000
            [low] => 3214.95000000
            [mfe_pct] => 0.01
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T02:49:14-04:00
            [end_at] => 2025-05-18T08:49:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3235.00000000
            [high_after] => 3227.74000000
            [low_before] => 3224.70000000
            [low_after] => 3214.95000000
            [is_new_high] => 
            [is_new_low] => 
        )

)