Trade

buy - PAXG

Status
win
2025-05-18 21:56:59
18 minutes
PNL
0.25
Entry: 3234
Last: 3242.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.5518
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.42
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 3.804985435
Details
  1. score: 2.29
  2. 1H
  3. ema9 - 3236.16
  4. ema21 - 3229.42
  5. ema50 - 3223.73
  6. ema100 - 3217.45
  7. price_ema9_diff - -0.000799756
  8. ema9_ema21_diff - 0.00208772
  9. ema21_ema50_diff - 0.00176634
  10. price_ema100_diff - 0.00501178
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.530765
  14. kc_percentage - 0.579036
  15. kc_width_percentage - 0.0149664
  16. ¸
  17. 15m
  18. ema9 - 3245.87
  19. ema21 - 3242.72
  20. ema50 - 3234.13
  21. ema100 - 3229.14
  22. price_ema9_diff - -0.00378666
  23. ema9_ema21_diff - 0.000968792
  24. ema21_ema50_diff - 0.00265838
  25. price_ema100_diff - 0.00137314
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.441061
  29. kc_percentage - 0.16378
  30. kc_width_percentage - 0.00880281
  31. ¸
  32. 5m
  33. ema9 - 3240.59
  34. ema21 - 3245.71
  35. ema50 - 3244.7
  36. ema100 - 3237.94
  37. price_ema9_diff - -0.00216353
  38. ema9_ema21_diff - -0.00157848
  39. ema21_ema50_diff - 0.000310907
  40. price_ema100_diff - -0.00134787
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.271478
  44. kc_percentage - -0.288885
  45. kc_width_percentage - 0.00467068
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105139
  50. 5m_price_ema100_diff: -0.00106005
  51. 5m_price: 105028
  52. 5m_correlation_with_coin: 0.227722
  53. btc_indicators
  54. 15m_ema100: 104445
  55. 15m_price_ema100_diff: 0.00557742
  56. 15m_price: 105028
  57. btc_indicators
  58. 1H_ema100: 103740
  59. 1H_price_ema100_diff: 0.0124097
  60. 1H_price: 105028
  61. ¸

Long Trade on PAXG

The 18 May 2025 at 21:56:59

With 1.402 PAXG at 3234$ per unit.

Position size of 4532 $

Take profit at 3242 (0.25 %) and Stop Loss at 3228 (0.19 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -29.5 %

Symbol Start at Seach Score Trade Score Trades Count
PUFFER 2025-04-11 15:36:55 0.9548 -87.5 4
TUT 2025-03-27 17:29:34 0.9547 65 2
BANANAS31 2025-03-26 03:19:30 0.9577 75 2
PEPE 2025-06-29 22:04:13 0.9544 -100 1
GPS 2025-06-08 08:38:06 0.9461 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
21:56:59
18 May 2025
22:15:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3234 3228 3242 1.3 3348
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 3234
  • Stop Loss: 3228
  • Take Profit: 3242

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3228 - 3234 = -6

  • Récompense (distance jusqu'au take profit):

    E - TP = 3234 - 3242 = -8

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
4532 100 1.402 45.32
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 3234 = -4301.22

Donc, tu peux acheter -1.33 avec un stoploss a 3228

Avec un position size USD de -4301.22$

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 -4301.22
  • 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
0.19 % 8.4 $
PNL PNL %
11 $ 0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3246
            [stop_loss] => 3228
            [rr_ratio] => 2
            [closed_at] => 2025-05-18 23:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 3249
            [stop_loss] => 3228
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-18 23:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3252
            [stop_loss] => 3228
            [rr_ratio] => 3
            [closed_at] => 2025-05-18 23:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3255
            [stop_loss] => 3228
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-18 23:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3258
            [stop_loss] => 3228
            [rr_ratio] => 4
            [closed_at] => 2025-05-18 23:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3261
            [stop_loss] => 3228
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-18 23:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3264
            [stop_loss] => 3228
            [rr_ratio] => 5
            [closed_at] => 2025-05-18 23:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3267
            [stop_loss] => 3228
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-18 23:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3270
            [stop_loss] => 3228
            [rr_ratio] => 6
            [closed_at] => 2025-05-18 23:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3273
            [stop_loss] => 3228
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-18 23:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3276
            [stop_loss] => 3228
            [rr_ratio] => 7
            [closed_at] => 2025-05-18 23:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)