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Trade

buy - PAXG

Status
loss
2025-05-18 21:39:25
2 hours
PNL
-0.22
Entry: 3238.52
Last: 3232.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.6382
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.38

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 4.081988788
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 3236.81
  4. ema21 - 3229.67
  5. ema50 - 3223.87
  6. ema100 - 3217.67
  7. price_ema9_diff - 0.000526763
  8. ema9_ema21_diff - 0.0022096
  9. ema21_ema50_diff - 0.00180098
  10. price_ema100_diff - 0.00647689
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.566813
  14. kc_percentage - 0.679748
  15. kc_width_percentage - 0.0145968
    16. ¸
  16. 15m
  17. ema9 - 3248.36
  18. ema21 - 3243.19
  19. ema50 - 3233.86
  20. ema100 - 3228.65
  21. price_ema9_diff - -0.0030297
  22. ema9_ema21_diff - 0.00159156
  23. ema21_ema50_diff - 0.00288573
  24. price_ema100_diff - 0.00305665
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.48148
  28. kc_percentage - 0.32443
  29. kc_width_percentage - 0.00911625
    30. ¸
  30. 5m
  31. ema9 - 3245.7
  32. ema21 - 3249.54
  33. ema50 - 3245.92
  34. ema100 - 3237.93
  35. price_ema9_diff - -0.00221432
  36. ema9_ema21_diff - -0.00118027
  37. ema21_ema50_diff - 0.00111412
  38. price_ema100_diff - 0.000181105
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.313016
  42. kc_percentage - -0.155792
  43. kc_width_percentage - 0.00514886
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105170
  47. 5m_price_ema100_diff: -0.00196751
  48. 5m_price: 104963
  49. 5m_correlation_with_coin: 0.239573
  50. btc_indicators
  51. 15m_ema100: 104434
  52. 15m_price_ema100_diff: 0.00506436
  53. 15m_price: 104963
  54. btc_indicators
  55. 1H_ema100: 103739
  56. 1H_price_ema100_diff: 0.0117976
  57. 1H_price: 104963
    58. ¸

Long Trade on PAXG

The 18 May 2025 at 21:39:25

With 1.3066 PAXG at 3238.52$ per unit.

Position size of 4231.2969 $

Take profit at 3247.7045 (0.28 %) and Stop Loss at 3232.397 (0.19 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.5 %

Symbol Start at Seach Score Trade Score Trades Count
PUFFER 2025-04-11 15:16:55 0.9542 -90 4
ADA 2025-08-17 02:57:01 0.9531 30 1
SYRUP 2025-07-27 17:18:10 0.9509 -35 2
KAS 2025-06-25 10:43:34 0.952 -100 1
KERNEL 2025-05-23 02:12:39 0.9516 -100 1
BANANAS31 2025-03-26 03:14:45 0.9464 70 1

📌 Time Data

Start at Closed at Duration
18 May 2025
21:39:25		 18 May 2025
23:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3238.52 3232.397 3247.7045 1.5 3360.6
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 3238.52
  • Stop Loss: 3232.397
  • Take Profit: 3247.7045

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3232.397 - 3238.52 = -6.123

  • Récompense (distance jusqu'au take profit):

    E - TP = 3238.52 - 3247.7045 = -9.1844999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.1844999999998 / -6.123 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4231.2969 100 1.3066 42.31
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 -6.123

Taille de position = 8 / -6.123 = -1.31

Taille de position USD = -1.31 x 3238.52 = -4242.46

Donc, tu peux acheter -1.31 avec un stoploss a 3232.397

Avec un position size USD de -4242.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.31 x -6.123 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.31 x -9.1844999999998 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -1.31
  • Taille de position USD -4242.46
  • Perte potentielle 8.02
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.28 % 12 $
SL % Target SL $ Target
0.19 % 8 $
PNL PNL %
-9.14 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3349799320778 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3248
            [entry_price] => 3239
            [stop_loss] => 3231.3
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 23:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3248
            [entry_price] => 3239
            [stop_loss] => 3230.6
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 23:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3248
            [entry_price] => 3239
            [stop_loss] => 3229.9
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 23:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3248
            [entry_price] => 3239
            [stop_loss] => 3228.5
            [rr_ratio] => 0.86
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 23:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.54
            [max_drawdown] => 5.1599999999999
            [rr_ratio] => 1.07
            [high] => 3244.06000000
            [low] => 3233.36000000
            [mfe_pct] => 0.17
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T21:39:25-04:00
            [end_at] => 2025-05-18T23:39:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 11.95
            [max_drawdown] => 13.64
            [rr_ratio] => 0.88
            [high] => 3250.47000000
            [low] => 3224.88000000
            [mfe_pct] => 0.37
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T21:39:25-04:00
            [end_at] => 2025-05-19T03:39:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3262.27000000
            [high_after] => 3250.47000000
            [low_before] => 3223.92000000
            [low_after] => 3224.88000000
            [is_new_high] => 
            [is_new_low] => 
        )

)