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Trade

buy - PAXG

Status
loss
2025-05-18 21:20:15
14 minutes
PNL
-0.18
Entry: 3245
Last: 3239.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.8486
Prediction 1 Accuracy
Weak Trade
0.77
Prediction 2 Accuracy
0 0.78
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 3.893568507
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 3239
  4. ema21 - 3230.63
  5. ema50 - 3224.17
  6. ema100 - 3217.81
  7. price_ema9_diff - 0.00170545
  8. ema9_ema21_diff - 0.00259186
  9. ema21_ema50_diff - 0.00200282
  10. price_ema100_diff - 0.00830152
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.608547
  14. kc_percentage - 0.809777
  15. kc_width_percentage - 0.013431
    16. ¸
  16. 15m
  17. ema9 - 3251.09
  18. ema21 - 3243.79
  19. ema50 - 3233.77
  20. ema100 - 3228.76
  21. price_ema9_diff - -0.00201839
  22. ema9_ema21_diff - 0.00225085
  23. ema21_ema50_diff - 0.00309875
  24. price_ema100_diff - 0.00488333
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.538439
  28. kc_percentage - 0.505508
  29. kc_width_percentage - 0.00852414
    30. ¸
  30. 5m
  31. ema9 - 3250.94
  32. ema21 - 3252.6
  33. ema50 - 3246.68
  34. ema100 - 3238.11
  35. price_ema9_diff - -0.00197338
  36. ema9_ema21_diff - -0.000510336
  37. ema21_ema50_diff - 0.00182286
  38. price_ema100_diff - 0.00198249
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.379547
  42. kc_percentage - -0.0155805
  43. kc_width_percentage - 0.00486357
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105194
  47. 5m_price_ema100_diff: -0.000647512
  48. 5m_price: 105126
  49. 5m_correlation_with_coin: 0.237477
  50. btc_indicators
  51. 15m_ema100: 104425
  52. 15m_price_ema100_diff: 0.00671172
  53. 15m_price: 105126
  54. btc_indicators
  55. 1H_ema100: 103742
  56. 1H_price_ema100_diff: 0.0133354
  57. 1H_price: 105126
    58. ¸

Long Trade on PAXG

The 18 May 2025 at 21:20:15

With 1.37 PAXG at 3245$ per unit.

Position size of 4444 $

Take profit at 3253 (0.25 %) and Stop Loss at 3239 (0.18 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -66.39 %

Symbol Start at Seach Score Trade Score Trades Count
PUFFER 2025-04-11 15:11:49 0.951 -93.33 3
KAS 2025-06-25 10:32:24 0.9426 -100 2
CRV 2025-06-10 10:57:53 0.9379 -100 3
MASK 2025-06-01 13:09:40 0.9303 -35 2
GALA 2025-06-29 21:20:57 0.9275 -100 1
WAL 2025-04-27 11:02:58 0.9252 30 1

📌 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
3245 3239 3253 1.3 3350
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 3245
  • Stop Loss: 3239
  • Take Profit: 3253

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3239 - 3245 = -6

  • Récompense (distance jusqu'au take profit):

    E - TP = 3245 - 3253 = -8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8 / -6 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
4444 100 1.37 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 -6

Taille de position = 8 / -6 = -1.33

Taille de position USD = -1.33 x 3245 = -4315.85

Donc, tu peux acheter -1.33 avec un stoploss a 3239

Avec un position size USD de -4315.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.33 x -6 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.33 x -8 = 10.64

Si Take Profit atteint, tu gagneras 10.64$

Résumé

  • Taille de position -1.33
  • Taille de position USD -4315.85
  • Perte potentielle 7.98
  • Gain potentiel 10.64
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.25 % 11 $
SL % Target SL $ Target
0.18 % 8.2 $
PNL PNL %
-8.2 $ -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

                              Array
(
    [1.1] => Array
        (
            [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
        (
            [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
        )

    [1.3] => Array
        (
            [take_profit] => 3253
            [entry_price] => 3245
            [stop_loss] => 3237.2
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 21:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3253
            [entry_price] => 3245
            [stop_loss] => 3236
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 21:55:00
            [result] => loss
        )

)