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Trade

buy - PAXG

Status
loss
2025-05-18 22:02:10
1 hour
PNL
-0.15
Entry: 3237.22
Last: 3232.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.6561
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.14

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 3.723747091
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 3236.57
  4. ema21 - 3229.55
  5. ema50 - 3223.8
  6. ema100 - 3217.51
  7. price_ema9_diff - 0.00019873
  8. ema9_ema21_diff - 0.00217362
  9. ema21_ema50_diff - 0.00178282
  10. price_ema100_diff - 0.00612464
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.555488
  14. kc_percentage - 0.655224
  15. kc_width_percentage - 0.0145709
    16. ¸
  16. 15m
  17. ema9 - 3245.24
  18. ema21 - 3242.57
  19. ema50 - 3234.28
  20. ema100 - 3229.31
  21. price_ema9_diff - -0.00247142
  22. ema9_ema21_diff - 0.00082258
  23. ema21_ema50_diff - 0.00256262
  24. price_ema100_diff - 0.00244888
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.471103
  28. kc_percentage - 0.285307
  29. kc_width_percentage - 0.00826145
    30. ¸
  30. 5m
  31. ema9 - 3240.08
  32. ema21 - 3245.02
  33. ema50 - 3244.46
  34. ema100 - 3238.06
  35. price_ema9_diff - -0.000883711
  36. ema9_ema21_diff - -0.00152384
  37. ema21_ema50_diff - 0.000172921
  38. price_ema100_diff - -0.000261864
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.34378
  42. kc_percentage - -0.0167674
  43. kc_width_percentage - 0.00452879
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105105
  47. 5m_price_ema100_diff: -0.000225956
  48. 5m_price: 105081
  49. 5m_correlation_with_coin: 0.234948
  50. btc_indicators
  51. 15m_ema100: 104452
  52. 15m_price_ema100_diff: 0.0060197
  53. 15m_price: 105081
  54. btc_indicators
  55. 1H_ema100: 103766
  56. 1H_price_ema100_diff: 0.0126722
  57. 1H_price: 105081
    58. ¸

Long Trade on PAXG

The 18 May 2025 at 22:02:10

With 1.4322 PAXG at 3237.22$ per unit.

Position size of 4636.5054 $

Take profit at 3245.5984 (0.26 %) and Stop Loss at 3231.6344 (0.17 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.81 %

Symbol Start at Seach Score Trade Score Trades Count
BANANAS31 2025-03-26 03:24:15 0.9626 80 1
PUFFER 2025-04-11 15:41:57 0.9587 -86.67 3
SYRUP 2025-07-27 17:38:49 0.9568 40 1
TUT 2025-03-27 17:29:34 0.9552 65 2
PEPE 2025-06-29 22:08:13 0.9525 -100 2
CARV 2025-03-26 00:54:49 0.9496 -100 1
GPS 2025-06-08 08:38:06 0.9487 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
22:02:10		 18 May 2025
23:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3237.22 3231.6344 3245.5984 1.5 3359.97
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 3237.22
  • Stop Loss: 3231.6344
  • Take Profit: 3245.5984

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3231.6344 - 3237.22 = -5.5855999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 3237.22 - 3245.5984 = -8.3784000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.3784000000001 / -5.5855999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4636.5054 100 1.4322 46.37
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 -5.5855999999999

Taille de position = 8 / -5.5855999999999 = -1.43

Taille de position USD = -1.43 x 3237.22 = -4629.22

Donc, tu peux acheter -1.43 avec un stoploss a 3231.6344

Avec un position size USD de -4629.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.43 x -5.5855999999999 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.43 x -8.3784000000001 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -1.43
  • Taille de position USD -4629.22
  • Perte potentielle 7.99
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.26 % 12 $
SL % Target SL $ Target
0.17 % 8 $
PNL PNL %
-7.16 $ -0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.27340129749768 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3246
            [entry_price] => 3237
            [stop_loss] => 3231.5
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 23:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3246
            [entry_price] => 3237
            [stop_loss] => 3231
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 23:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3246
            [entry_price] => 3237
            [stop_loss] => 3230.5
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 23:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3246
            [entry_price] => 3237
            [stop_loss] => 3229.5
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 23:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.8400000000001
            [max_drawdown] => 10.96
            [rr_ratio] => 0.62
            [high] => 3244.06000000
            [low] => 3226.26000000
            [mfe_pct] => 0.21
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T22:02:10-04:00
            [end_at] => 2025-05-19T00:02:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 13.25
            [max_drawdown] => 12.34
            [rr_ratio] => 1.07
            [high] => 3250.47000000
            [low] => 3224.88000000
            [mfe_pct] => 0.41
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T22:02:10-04:00
            [end_at] => 2025-05-19T04:02:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3262.27000000
            [high_after] => 3250.47000000
            [low_before] => 3229.90000000
            [low_after] => 3224.88000000
            [is_new_high] => 
            [is_new_low] => 
        )

)