Trade

buy - PAXG

Status
loss
2025-05-18 22:02:10
1 hour
PNL
-0.15
Entry: 3237
Last: 3232.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.6561
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.4
ML Trade Score: -100

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. ¸
  17. 15m
  18. ema9 - 3245.24
  19. ema21 - 3242.57
  20. ema50 - 3234.28
  21. ema100 - 3229.31
  22. price_ema9_diff - -0.00247142
  23. ema9_ema21_diff - 0.00082258
  24. ema21_ema50_diff - 0.00256262
  25. price_ema100_diff - 0.00244888
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.471103
  29. kc_percentage - 0.285307
  30. kc_width_percentage - 0.00826145
  31. ¸
  32. 5m
  33. ema9 - 3240.08
  34. ema21 - 3245.02
  35. ema50 - 3244.46
  36. ema100 - 3238.06
  37. price_ema9_diff - -0.000883711
  38. ema9_ema21_diff - -0.00152384
  39. ema21_ema50_diff - 0.000172921
  40. price_ema100_diff - -0.000261864
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.34378
  44. kc_percentage - -0.0167674
  45. kc_width_percentage - 0.00452879
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105105
  50. 5m_price_ema100_diff: -0.000225956
  51. 5m_price: 105081
  52. 5m_correlation_with_coin: 0.234948
  53. btc_indicators
  54. 15m_ema100: 104452
  55. 15m_price_ema100_diff: 0.0060197
  56. 15m_price: 105081
  57. btc_indicators
  58. 1H_ema100: 103766
  59. 1H_price_ema100_diff: 0.0126722
  60. 1H_price: 105081
  61. ¸

Long Trade on PAXG

The 18 May 2025 at 22:02:10

With 1.432 PAXG at 3237$ per unit.

Position size of 4637 $

Take profit at 3246 (0.28 %) and Stop Loss at 3232 (0.15 %)

That's a 1.8 RR Trade

📌 Similar Trades

Similar Trade Score: -41.11 %

Symbol Start at Seach Score Trade Score Trades Count
BANANAS31 2025-03-26 03:19:30 0.9551 75 2
PUFFER 2025-04-11 15:41:57 0.9587 -86.67 3
TUT 2025-03-27 17:29:34 0.9556 65 2
PEPE 2025-06-29 22:08:13 0.9528 -100 2
CARV 2025-03-26 00:54:49 0.9496 -100 1
GPS 2025-06-08 08:38:06 0.9489 -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 3232 3246 1.8 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 3237
  • Stop Loss: 3232
  • Take Profit: 3246

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3232 - 3237 = -5

  • Récompense (distance jusqu'au take profit):

    E - TP = 3237 - 3246 = -9

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9 / -5 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
4637 100 1.432 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

Taille de position = 8 / -5 = -1.6

Taille de position USD = -1.6 x 3237 = -5179.2

Donc, tu peux acheter -1.6 avec un stoploss a 3232

Avec un position size USD de -5179.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.6 x -5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.6 x -9 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position -1.6
  • Taille de position USD -5179.2
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.28 % 13 $
SL % Target SL $ Target
0.15 % 7.2 $
PNL PNL %
-7.2 $ -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
        )

)