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Trade

buy - PAXG

Status
loss
2025-05-18 21:46:28
1 hour
PNL
-0.19
Entry: 3238.95
Last: 3233.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.1747
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.87

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 3.800396035
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 3236.51
  4. ema21 - 3229.55
  5. ema50 - 3223.67
  6. ema100 - 3217.35
  7. price_ema9_diff - 0.000753628
  8. ema9_ema21_diff - 0.00215266
  9. ema21_ema50_diff - 0.00182416
  10. price_ema100_diff - 0.00671101
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.558202
  14. kc_percentage - 0.682389
  15. kc_width_percentage - 0.0153177
    16. ¸
  16. 15m
  17. ema9 - 3247.37
  18. ema21 - 3243.16
  19. ema50 - 3234.16
  20. ema100 - 3228.94
  21. price_ema9_diff - -0.00259576
  22. ema9_ema21_diff - 0.00129819
  23. ema21_ema50_diff - 0.0027855
  24. price_ema100_diff - 0.00309958
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.485325
  28. kc_percentage - 0.329249
  29. kc_width_percentage - 0.00846193
    30. ¸
  30. 5m
  31. ema9 - 3243.71
  32. ema21 - 3247.94
  33. ema50 - 3245.55
  34. ema100 - 3238.46
  35. price_ema9_diff - -0.00146864
  36. ema9_ema21_diff - -0.00130172
  37. ema21_ema50_diff - 0.000734272
  38. price_ema100_diff - 0.000150645
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.327774
  42. kc_percentage - -0.0877715
  43. kc_width_percentage - 0.00464699
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105146
  47. 5m_price_ema100_diff: -1.70077E-5
  48. 5m_price: 105144
  49. 5m_correlation_with_coin: 0.226197
  50. btc_indicators
  51. 15m_ema100: 104447
  52. 15m_price_ema100_diff: 0.00666872
  53. 15m_price: 105144
  54. btc_indicators
  55. 1H_ema100: 103742
  56. 1H_price_ema100_diff: 0.0135083
  57. 1H_price: 105144
    58. ¸

Long Trade on PAXG

The 18 May 2025 at 21:46:28

With 1.4034 PAXG at 3238.95$ per unit.

Position size of 4545.421 $

Take profit at 3247.5009 (0.26 %) and Stop Loss at 3233.2494 (0.18 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 2.08 %

Symbol Start at Seach Score Trade Score Trades Count
PUFFER 2025-04-11 15:26:55 0.9548 -87.5 4
BANANAS31 2025-03-26 03:14:45 0.9586 70 1
SYRUP 2025-07-27 17:26:00 0.9544 30 2
BROCCOLI 2025-03-27 17:14:38 0.9534 30 1
KAS 2025-06-25 10:43:34 0.9513 -100 1
TUT 2025-03-27 17:24:34 0.9507 70 1

📌 Time Data

Start at Closed at Duration
18 May 2025
21:46:28		 18 May 2025
23:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3238.95 3233.2494 3247.5009 1.5 3360.64
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 3238.95
  • Stop Loss: 3233.2494
  • Take Profit: 3247.5009

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3233.2494 - 3238.95 = -5.7005999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 3238.95 - 3247.5009 = -8.5509000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.5509000000002 / -5.7005999999997 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4545.421 100 1.4034 45.45
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 -5.7005999999997

Taille de position = 8 / -5.7005999999997 = -1.4

Taille de position USD = -1.4 x 3238.95 = -4534.53

Donc, tu peux acheter -1.4 avec un stoploss a 3233.2494

Avec un position size USD de -4534.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.4 x -5.7005999999997 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.4 x -8.5509000000002 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -1.4
  • Taille de position USD -4534.53
  • Perte potentielle 7.98
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.26 % 12 $
SL % Target SL $ Target
0.18 % 8 $
PNL PNL %
-8.42 $ -0.19
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] => 3232.4
            [rr_ratio] => 1.36
            [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] => 3231.8
            [rr_ratio] => 1.25
            [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] => 3231.2
            [rr_ratio] => 1.15
            [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] => 3230
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 23:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.1100000000001
            [max_drawdown] => 10.8
            [rr_ratio] => 0.47
            [high] => 3244.06000000
            [low] => 3228.15000000
            [mfe_pct] => 0.16
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T21:46:28-04:00
            [end_at] => 2025-05-18T23:46:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 11.52
            [max_drawdown] => 14.07
            [rr_ratio] => 0.82
            [high] => 3250.47000000
            [low] => 3224.88000000
            [mfe_pct] => 0.36
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T21:46:28-04:00
            [end_at] => 2025-05-19T03:46:28-04:00
        )

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

)