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Trade

buy - PAXG

Status
loss
2025-05-18 02:55:14
19 minutes
PNL
-0.06
Entry: 3226.19
Last: 3224.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.64
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.24

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 1.172357672
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 3227.31
  4. ema21 - 3223.99
  5. ema50 - 3220.29
  6. ema100 - 3220.11
  7. price_ema9_diff - -0.000349066
  8. ema9_ema21_diff - 0.00102886
  9. ema21_ema50_diff - 0.00115035
  10. price_ema100_diff - 0.00188698
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.538457
  14. kc_percentage - 0.587394
  15. kc_width_percentage - 0.00698492
    16. ¸
  16. 15m
  17. ema9 - 3229.43
  18. ema21 - 3228.83
  19. ema50 - 3226.06
  20. ema100 - 3223.22
  21. price_ema9_diff - -0.00100489
  22. ema9_ema21_diff - 0.00018582
  23. ema21_ema50_diff - 0.000858766
  24. price_ema100_diff - 0.00092142
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.444881
  28. kc_percentage - 0.195904
  29. kc_width_percentage - 0.00279705
    30. ¸
  30. 5m
  31. ema9 - 3228.19
  32. ema21 - 3229.4
  33. ema50 - 3229.36
  34. ema100 - 3228.11
  35. price_ema9_diff - -0.000620018
  36. ema9_ema21_diff - -0.000376895
  37. ema21_ema50_diff - 1.39776E-5
  38. price_ema100_diff - -0.000596405
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.331245
  42. kc_percentage - -0.176784
  43. kc_width_percentage - 0.00144971
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103278
  47. 5m_price_ema100_diff: 0.00137189
  48. 5m_price: 103419
  49. 5m_correlation_with_coin: -0.000299
  50. btc_indicators
  51. 15m_ema100: 103225
  52. 15m_price_ema100_diff: 0.00188048
  53. 15m_price: 103419
  54. btc_indicators
  55. 1H_ema100: 103320
  56. 1H_price_ema100_diff: 0.000966175
  57. 1H_price: 103419
    58. ¸

Long Trade on PAXG

The 18 May 2025 at 02:55:14

With 4.5492 PAXG at 3226.19$ per unit.

Position size of 14676.7041 $

Take profit at 3228.8278 (0.082 %) and Stop Loss at 3224.4315 (0.055 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.89 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-06-16 18:38:23 0.8763 -100 1
HYPE 2025-05-01 10:55:55 0.873 40 1
ZEREBRO 2025-04-22 02:22:50 0.8727 -70 1
SOL 2025-06-09 22:12:42 0.8717 -100 1
HBAR 2025-04-22 06:51:12 0.8689 100 1
FARTCOIN 2025-04-16 13:52:14 0.8672 80 1
TRX 2025-05-27 08:10:07 0.8624 -100 2
CAKE 2025-07-25 21:39:43 0.8623 40 1
XLM 2025-07-10 20:22:50 0.8604 30 1

📌 Time Data

Start at Closed at Duration
18 May 2025
02:55:14		 18 May 2025
03:15:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3226.19 3224.4315 3228.8278 1.5 3355.56
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 3226.19
  • Stop Loss: 3224.4315
  • Take Profit: 3228.8278

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3224.4315 - 3226.19 = -1.7584999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 3226.19 - 3228.8278 = -2.6378

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.6378 / -1.7584999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
14676.7041 100 4.5492 146.77
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 -1.7584999999999

Taille de position = 8 / -1.7584999999999 = -4.55

Taille de position USD = -4.55 x 3226.19 = -14679.16

Donc, tu peux acheter -4.55 avec un stoploss a 3224.4315

Avec un position size USD de -14679.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.55 x -1.7584999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.55 x -2.6378 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4.55
  • Taille de position USD -14679.16
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.082 % 12 $
SL % Target SL $ Target
0.055 % 8 $
PNL PNL %
-9.1 $ -0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.085864848109113 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3229
            [entry_price] => 3226
            [stop_loss] => 3223.8
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3229
            [entry_price] => 3226
            [stop_loss] => 3223.6
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3229
            [entry_price] => 3226
            [stop_loss] => 3223.4
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3229
            [entry_price] => 3226
            [stop_loss] => 3223
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 03:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.5499999999997
            [max_drawdown] => 8.1199999999999
            [rr_ratio] => 0.19
            [high] => 3227.74000000
            [low] => 3218.07000000
            [mfe_pct] => 0.05
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T02:55:14-04:00
            [end_at] => 2025-05-18T04:55:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.5499999999997
            [max_drawdown] => 11.24
            [rr_ratio] => 0.14
            [high] => 3227.74000000
            [low] => 3214.95000000
            [mfe_pct] => 0.05
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T02:55:14-04:00
            [end_at] => 2025-05-18T08:55:14-04:00
        )

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

)