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Trade

buy - PAXG

Status
loss
2025-05-18 03:14:58
2 seconds
PNL
-0.06
Entry: 3225.92
Last: 3224.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.58
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.29

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 1.023707344
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 3227.39
  4. ema21 - 3223.99
  5. ema50 - 3220.28
  6. ema100 - 3219.79
  7. price_ema9_diff - -0.000456506
  8. ema9_ema21_diff - 0.00105353
  9. ema21_ema50_diff - 0.0011521
  10. price_ema100_diff - 0.0019018
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.541534
  14. kc_percentage - 0.581863
  15. kc_width_percentage - 0.00643802
    16. ¸
  16. 15m
  17. ema9 - 3228.72
  18. ema21 - 3228.56
  19. ema50 - 3226.03
  20. ema100 - 3223.11
  21. price_ema9_diff - -0.000869998
  22. ema9_ema21_diff - 4.97117E-5
  23. ema21_ema50_diff - 0.00078483
  24. price_ema100_diff - 0.000871177
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.438487
  28. kc_percentage - 0.17341
  29. kc_width_percentage - 0.00258674
    30. ¸
  30. 5m
  31. ema9 - 3227.06
  32. ema21 - 3228.53
  33. ema50 - 3228.94
  34. ema100 - 3227.76
  35. price_ema9_diff - -0.000355796
  36. ema9_ema21_diff - -0.000454415
  37. ema21_ema50_diff - -0.000126259
  38. price_ema100_diff - -0.000571218
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.333239
  42. kc_percentage - -0.156652
  43. kc_width_percentage - 0.00119823
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103288
  47. 5m_price_ema100_diff: 0.00185598
  48. 5m_price: 103480
  49. 5m_correlation_with_coin: 0.030093
  50. btc_indicators
  51. 15m_ema100: 103203
  52. 15m_price_ema100_diff: 0.00268944
  53. 15m_price: 103480
  54. btc_indicators
  55. 1H_ema100: 103345
  56. 1H_price_ema100_diff: 0.00131095
  57. 1H_price: 103480
    58. ¸

Long Trade on PAXG

The 18 May 2025 at 03:14:58

With 5.2098 PAXG at 3225.92$ per unit.

Position size of 16806.4699 $

Take profit at 3228.2233 (0.071 %) and Stop Loss at 3224.3844 (0.048 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.22 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-06-28 21:48:18 0.8862 -100 1
HBAR 2025-04-22 06:51:12 0.876 100 1
ZETA 2025-07-14 05:54:18 0.8747 -100 1
HYPE 2025-04-20 02:06:25 0.8741 -100 1
VVV 2025-08-19 10:25:52 0.8719 -100 1
PNUT 2025-04-28 09:40:32 0.8719 30 1
LDO 2025-06-16 18:38:23 0.8689 -100 1
FIDA 2025-07-28 04:21:42 0.8682 50 2
MOVE 2025-05-12 08:28:50 0.8686 30 1

📌 Time Data

Start at Closed at Duration
18 May 2025
03:14:58		 18 May 2025
03:15:00		 2 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3225.92 3224.3844 3228.2233 1.5 3360.89
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 3225.92
  • Stop Loss: 3224.3844
  • Take Profit: 3228.2233

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3224.3844 - 3225.92 = -1.5356000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 3225.92 - 3228.2233 = -2.3033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.3033 / -1.5356000000002 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
16806.4699 100 5.2098 168.06
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 -1.5356000000002

Taille de position = 8 / -1.5356000000002 = -5.21

Taille de position USD = -5.21 x 3225.92 = -16807.04

Donc, tu peux acheter -5.21 avec un stoploss a 3224.3844

Avec un position size USD de -16807.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.21 x -1.5356000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.21 x -2.3033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5.21
  • Taille de position USD -16807.04
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.071 % 12 $
SL % Target SL $ Target
0.048 % 8 $
PNL PNL %
-10.42 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.8199999999997
            [max_drawdown] => 7.8499999999999
            [rr_ratio] => 0.23
            [high] => 3227.74000000
            [low] => 3218.07000000
            [mfe_pct] => 0.06
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T03:14:58-04:00
            [end_at] => 2025-05-18T05:14:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.8199999999997
            [max_drawdown] => 10.97
            [rr_ratio] => 0.17
            [high] => 3227.74000000
            [low] => 3214.95000000
            [mfe_pct] => 0.06
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T03:14:58-04:00
            [end_at] => 2025-05-18T09:14:58-04:00
        )

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

)