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Trade

buy - PAXG

Status
loss
2025-05-18 21:50:04
1 hour
PNL
-0.19
Entry: 3238
Last: 3232.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.6969
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.57
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 3.869681749
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 3237.04
  4. ema21 - 3229.89
  5. ema50 - 3223.86
  6. ema100 - 3217.55
  7. price_ema9_diff - 0.00038283
  8. ema9_ema21_diff - 0.002213
  9. ema21_ema50_diff - 0.0018697
  10. price_ema100_diff - 0.00644114
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.558129
  14. kc_percentage - 0.66871
  15. kc_width_percentage - 0.0147095
    16. ¸
  16. 15m
  17. ema9 - 3246.53
  18. ema21 - 3242.84
  19. ema50 - 3234.09
  20. ema100 - 3228.9
  21. price_ema9_diff - -0.00254193
  22. ema9_ema21_diff - 0.00113578
  23. ema21_ema50_diff - 0.00270825
  24. price_ema100_diff - 0.00290301
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.478494
  28. kc_percentage - 0.321631
  29. kc_width_percentage - 0.00866967
    30. ¸
  30. 5m
  31. ema9 - 3243.57
  32. ema21 - 3247.88
  33. ema50 - 3245.53
  34. ema100 - 3238.44
  35. price_ema9_diff - -0.00163396
  36. ema9_ema21_diff - -0.00132425
  37. ema21_ema50_diff - 0.000723606
  38. price_ema100_diff - -5.21463E-5
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.320411
  42. kc_percentage - -0.112263
  43. kc_width_percentage - 0.00476776
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105123
  47. 5m_price_ema100_diff: 0.000224475
  48. 5m_price: 105147
  49. 5m_correlation_with_coin: 0.219971
  50. btc_indicators
  51. 15m_ema100: 104447
  52. 15m_price_ema100_diff: 0.00669687
  53. 15m_price: 105147
  54. btc_indicators
  55. 1H_ema100: 103742
  56. 1H_price_ema100_diff: 0.0135366
  57. 1H_price: 105147
    58. ¸

Long Trade on PAXG

The 18 May 2025 at 21:50:04

With 1.378 PAXG at 3238$ per unit.

Position size of 4463 $

Take profit at 3247 (0.28 %) and Stop Loss at 3232 (0.19 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.89 %

Symbol Start at Seach Score Trade Score Trades Count
BANANAS31 2025-03-26 03:19:30 0.9583 75 2
PUFFER 2025-04-11 15:31:57 0.9585 -83.33 3
TUT 2025-03-27 17:29:34 0.9509 65 2
BROCCOLI 2025-03-27 17:14:38 0.9517 30 1
PEPE 2025-06-29 22:04:13 0.9507 -100 1
KAS 2025-06-25 10:43:34 0.9478 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
21:50:04		 18 May 2025
23:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3238 3232 3247 1.5 3349
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
  • Stop Loss: 3232
  • Take Profit: 3247

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3232 - 3238 = -6

  • Récompense (distance jusqu'au take profit):

    E - TP = 3238 - 3247 = -9

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9 / -6 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4463 100 1.378 44.63
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 3238 = -4306.54

Donc, tu peux acheter -1.33 avec un stoploss a 3232

Avec un position size USD de -4306.54$

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 -9 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -1.33
  • Taille de position USD -4306.54
  • Perte potentielle 7.98
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.28 % 12 $
SL % Target SL $ Target
0.19 % 8.3 $
PNL PNL %
-8.3 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.30420012353304 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3247
            [entry_price] => 3238
            [stop_loss] => 3231.4
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 23:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3247
            [entry_price] => 3238
            [stop_loss] => 3230.8
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 23:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3247
            [entry_price] => 3238
            [stop_loss] => 3230.2
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 23:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3247
            [entry_price] => 3238
            [stop_loss] => 3229
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 23:45:00
            [result] => loss
        )

)