Trade

buy - PAXG

Status
loss
2025-05-18 03:25:07
4 minutes
PNL
-0.03
Entry: 3224
Last: 3223.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.77
Prediction 2 Accuracy
1 0.66
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 1.04623307
Details
  1. score: 2.23
  2. 1H
  3. ema9 - 3226.64
  4. ema21 - 3223.76
  5. ema50 - 3220.36
  6. ema100 - 3220.21
  7. price_ema9_diff - -0.000675964
  8. ema9_ema21_diff - 0.000891309
  9. ema21_ema50_diff - 0.00105652
  10. price_ema100_diff - 0.00131728
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.522708
  14. kc_percentage - 0.522385
  15. kc_width_percentage - 0.00682061
  16. ¸
  17. 15m
  18. ema9 - 3227.87
  19. ema21 - 3228.19
  20. ema50 - 3225.97
  21. ema100 - 3223.14
  22. price_ema9_diff - -0.00105803
  23. ema9_ema21_diff - -9.90655E-5
  24. ema21_ema50_diff - 0.000688062
  25. price_ema100_diff - 0.000408654
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.404365
  29. kc_percentage - 0.0589803
  30. kc_width_percentage - 0.00266282
  31. ¸
  32. 5m
  33. ema9 - 3225.72
  34. ema21 - 3227.47
  35. ema50 - 3228.44
  36. ema100 - 3227.78
  37. price_ema9_diff - -0.000391759
  38. ema9_ema21_diff - -0.000544122
  39. ema21_ema50_diff - -0.000299031
  40. price_ema100_diff - -0.00102967
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.309483
  44. kc_percentage - -0.225666
  45. kc_width_percentage - 0.00124691
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103319
  50. 5m_price_ema100_diff: 0.0022866
  51. 5m_price: 103555
  52. 5m_correlation_with_coin: 0.006836
  53. btc_indicators
  54. 15m_ema100: 103210
  55. 15m_price_ema100_diff: 0.00334639
  56. 15m_price: 103555
  57. btc_indicators
  58. 1H_ema100: 103346
  59. 1H_price_ema100_diff: 0.00202038
  60. 1H_price: 103555
  61. ¸

Long Trade on PAXG

The 18 May 2025 at 03:25:07

With 5.098 PAXG at 3224$ per unit.

Position size of 16440 $

Take profit at 3227 (0.093 %) and Stop Loss at 3223 (0.031 %)

That's a 3 RR Trade

📌 Similar Trades

Similar Trade Score: -5 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-06-28 21:48:18 0.8896 -100 1
HOUSE 2025-06-10 13:37:59 0.8743 35 2
HYPE 2025-04-20 02:13:19 0.8758 -100 3
HYPE 2025-05-01 11:57:35 0.8771 30 1
PUFFER 2025-05-04 00:01:49 0.8772 30 1
PNUT 2025-04-28 09:40:32 0.8757 30 1
HBAR 2025-04-22 06:51:12 0.8677 100 1
MOVE 2025-05-12 08:28:50 0.8643 30 1
BNB 2025-06-28 21:56:57 0.8639 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
03:25:07
18 May 2025
03:30:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3224 3223 3227 3 3330
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 3224
  • Stop Loss: 3223
  • Take Profit: 3227

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3223 - 3224 = -1

  • Récompense (distance jusqu'au take profit):

    E - TP = 3224 - 3227 = -3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3 / -1 = 3

📌 Position Size

Amount Margin Quantity Leverage
16440 100 5.098 164.37
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

Taille de position = 8 / -1 = -8

Taille de position USD = -8 x 3224 = -25792

Donc, tu peux acheter -8 avec un stoploss a 3223

Avec un position size USD de -25792$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8 x -1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8 x -3 = 24

Si Take Profit atteint, tu gagneras 24$

Résumé

  • Taille de position -8
  • Taille de position USD -25792
  • Perte potentielle 8
  • Gain potentiel 24
  • Risk-Reward Ratio 3

📌 Peformances

TP % Target TP $ Target
0.093 % 15 $
SL % Target SL $ Target
0.031 % 5.1 $
PNL PNL %
-5.1 $ -0.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.031017369727047 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3227
            [entry_price] => 3224
            [stop_loss] => 3222.9
            [rr_ratio] => 2.73
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3227
            [entry_price] => 3224
            [stop_loss] => 3222.8
            [rr_ratio] => 2.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3227
            [entry_price] => 3224
            [stop_loss] => 3222.7
            [rr_ratio] => 2.31
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3227
            [entry_price] => 3224
            [stop_loss] => 3222.5
            [rr_ratio] => 2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 03:30:00
            [result] => loss
        )

)