Trade

buy - PAXG

Status
loss
2025-05-18 03:07:14
7 minutes
PNL
-0.06
Entry: 3226
Last: 3224.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
1 0.7
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 1.080289364
Details
  1. score: 2.24
  2. 1H
  3. ema9 - 3226.97
  4. ema21 - 3223.85
  5. ema50 - 3220.43
  6. ema100 - 3220.19
  7. price_ema9_diff - -0.000413216
  8. ema9_ema21_diff - 0.000968822
  9. ema21_ema50_diff - 0.00105956
  10. price_ema100_diff - 0.00169029
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.536302
  14. kc_percentage - 0.572592
  15. kc_width_percentage - 0.00676531
  16. ¸
  17. 15m
  18. ema9 - 3228.87
  19. ema21 - 3228.62
  20. ema50 - 3225.99
  21. ema100 - 3223.03
  22. price_ema9_diff - -0.00100054
  23. ema9_ema21_diff - 7.74909E-5
  24. ema21_ema50_diff - 0.000812635
  25. price_ema100_diff - 0.000808165
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.430223
  29. kc_percentage - 0.154809
  30. kc_width_percentage - 0.00275129
  31. ¸
  32. 5m
  33. ema9 - 3227.35
  34. ema21 - 3228.79
  35. ema50 - 3229.04
  36. ema100 - 3227.62
  37. price_ema9_diff - -0.000531464
  38. ema9_ema21_diff - -0.000446443
  39. ema21_ema50_diff - -7.58944E-5
  40. price_ema100_diff - -0.000614356
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.313071
  44. kc_percentage - -0.240594
  45. kc_width_percentage - 0.00129154
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103287
  50. 5m_price_ema100_diff: 0.00119026
  51. 5m_price: 103410
  52. 5m_correlation_with_coin: 0.020529
  53. btc_indicators
  54. 15m_ema100: 103201
  55. 15m_price_ema100_diff: 0.00202083
  56. 15m_price: 103410
  57. btc_indicators
  58. 1H_ema100: 103343
  59. 1H_price_ema100_diff: 0.000643243
  60. 1H_price: 103410
  61. ¸

Long Trade on PAXG

The 18 May 2025 at 03:07:14

With 4.937 PAXG at 3226$ per unit.

Position size of 15920 $

Take profit at 3228 (0.062 %) and Stop Loss at 3224 (0.062 %)

That's a 1 RR Trade

📌 Similar Trades

Similar Trade Score: -45.56 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-04-22 06:51:12 0.8779 100 1
AAVE 2025-06-28 21:48:18 0.8774 -100 1
LDO 2025-06-16 18:38:23 0.876 -100 1
ZEREBRO 2025-04-22 02:22:50 0.8708 -70 1
SOL 2025-06-09 22:12:42 0.8683 -100 1
MOVE 2025-05-12 08:28:50 0.8668 30 1
PNUT 2025-04-28 09:40:32 0.8657 30 1
HYPE 2025-04-20 02:06:25 0.8629 -100 1
WLD 2025-06-09 22:04:32 0.8629 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
03:07:14
18 May 2025
03:15:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3226 3224 3228 1 3326
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
  • Stop Loss: 3224
  • Take Profit: 3228

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3224 - 3226 = -2

  • Récompense (distance jusqu'au take profit):

    E - TP = 3226 - 3228 = -2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2 / -2 = 1

📌 Position Size

Amount Margin Quantity Leverage
15920 100 4.937 159.25
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 -2

Taille de position = 8 / -2 = -4

Taille de position USD = -4 x 3226 = -12904

Donc, tu peux acheter -4 avec un stoploss a 3224

Avec un position size USD de -12904$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4 x -2 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4 x -2 = 8

Si Take Profit atteint, tu gagneras 8$

Résumé

  • Taille de position -4
  • Taille de position USD -12904
  • Perte potentielle 8
  • Gain potentiel 8
  • Risk-Reward Ratio 1

📌 Peformances

TP % Target TP $ Target
0.062 % 9.9 $
SL % Target SL $ Target
0.062 % 9.9 $
PNL PNL %
-9.9 $ -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] => 3228
            [entry_price] => 3226
            [stop_loss] => 3223.8
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3228
            [entry_price] => 3226
            [stop_loss] => 3223.6
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3228
            [entry_price] => 3226
            [stop_loss] => 3223.4
            [rr_ratio] => 0.77
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3228
            [entry_price] => 3226
            [stop_loss] => 3223
            [rr_ratio] => 0.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 03:30:00
            [result] => loss
        )

)