Long Trade on PAXG
The 18 May 2025 at 21:20:15
With 1.3698 PAXG at 3244.53$ per unit.
Position size of 4444.2932 $
Take profit at 3253.2905 (0.27 %) and Stop Loss at 3238.6896 (0.18 %)
That's a 1.5 RR TradeTrade
buy - PAXG
Status
loss
2025-05-18 21:20:15
14 minutes
PNL
-0.18
Entry: 3244.53
Last: 3239.00000000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -2.8486
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.36
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 3.893568507
Details
- score: 2.02
- 1H
- ema9 - 3239
- ema21 - 3230.63
- ema50 - 3224.17
- ema100 - 3217.81
- price_ema9_diff - 0.00170545
- ema9_ema21_diff - 0.00259186
- ema21_ema50_diff - 0.00200282
- price_ema100_diff - 0.00830152
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.608547
- kc_percentage - 0.809777
- kc_width_percentage - 0.013431 ¸
- 15m
- ema9 - 3251.09
- ema21 - 3243.79
- ema50 - 3233.77
- ema100 - 3228.76
- price_ema9_diff - -0.00201839
- ema9_ema21_diff - 0.00225085
- ema21_ema50_diff - 0.00309875
- price_ema100_diff - 0.00488333
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.538439
- kc_percentage - 0.505508
- kc_width_percentage - 0.00852414 ¸
- 5m
- ema9 - 3250.94
- ema21 - 3252.6
- ema50 - 3246.68
- ema100 - 3238.11
- price_ema9_diff - -0.00197338
- ema9_ema21_diff - -0.000510336
- ema21_ema50_diff - 0.00182286
- price_ema100_diff - 0.00198249
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.379547
- kc_percentage - -0.0155805
- kc_width_percentage - 0.00486357 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 105194
- 5m_price_ema100_diff: -0.000647512
- 5m_price: 105126
- 5m_correlation_with_coin: 0.237477
- btc_indicators
- 15m_ema100: 104425
- 15m_price_ema100_diff: 0.00671172
- 15m_price: 105126
- btc_indicators
- 1H_ema100: 103742
- 1H_price_ema100_diff: 0.0133354
- 1H_price: 105126 ¸
📌 Similar Trades
Similar Trade Score: -61.9 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 May 2025 21:20:15 |
18 May 2025 21:35:00 |
14 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3244.53 | 3238.6896 | 3253.2905 | 1.5 | 3360.47 |
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 3244.53
- Stop Loss: 3238.6896
- Take Profit: 3253.2905
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3238.6896 - 3244.53 = -5.8404
-
Récompense (distance jusqu'au take profit):
E - TP = 3244.53 - 3253.2905 = -8.7604999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.7604999999999 / -5.8404 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4444.2932 | 100 | 1.3698 | 44.44 |
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 -5.8404
Taille de position = 8 / -5.8404 = -1.37
Taille de position USD = -1.37 x 3244.53 = -4445.01
Donc, tu peux acheter -1.37 avec un stoploss a 3238.6896
Avec un position size USD de -4445.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.37 x -5.8404 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.37 x -8.7604999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -1.37
- Taille de position USD -4445.01
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.27 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.18 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.22 $ | -0.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.21417565485362 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
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(
[take_profit] => 3253
[entry_price] => 3245
[stop_loss] => 3238.4
[rr_ratio] => 1.21
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-18 21:35:00
[result] => loss
)
[1.2] => Array
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[take_profit] => 3253
[entry_price] => 3245
[stop_loss] => 3237.8
[rr_ratio] => 1.11
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-18 21:50:00
[result] => loss
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[1.3] => Array
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[entry_price] => 3245
[stop_loss] => 3237.2
[rr_ratio] => 1.03
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[closed_at] => 2025-05-18 21:50:00
[result] => loss
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[rr_ratio] => 0.89
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-18 21:55:00
[result] => loss
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Extra Pullback data
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[short_term] => Array
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[max_gain] => 2.5799999999999
[max_drawdown] => 11.17
[rr_ratio] => 0.23
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[low] => 3233.36000000
[mfe_pct] => 0.08
[mae_pct] => 0.34
[mfe_mae_ratio] => 0.23
[candles_analyzed] => 24
[start_at] => 2025-05-18T21:20:15-04:00
[end_at] => 2025-05-18T23:20:15-04:00
)
[long_term] => Array
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[max_gain] => 5.9399999999996
[max_drawdown] => 19.65
[rr_ratio] => 0.3
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[mfe_pct] => 0.18
[mae_pct] => 0.61
[mfe_mae_ratio] => 0.3
[candles_analyzed] => 72
[start_at] => 2025-05-18T21:20:15-04:00
[end_at] => 2025-05-19T03:20:15-04:00
)
[breakout] => Array
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[high_before] => 3262.27000000
[high_after] => 3250.47000000
[low_before] => 3220.31000000
[low_after] => 3224.88000000
[is_new_high] =>
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