Trade

buy - PAXG

Status
win
2025-05-19 08:55:44
19 minutes
PNL
0.18
Entry: 3253
Last: 3259.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.65
Prediction 2 Accuracy
1 0.41
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 2.700251804
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 3254.04
  4. ema21 - 3244.43
  5. ema50 - 3233.27
  6. ema100 - 3222.69
  7. price_ema9_diff - -0.000294629
  8. ema9_ema21_diff - 0.00296342
  9. ema21_ema50_diff - 0.00345035
  10. price_ema100_diff - 0.00943161
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.560843
  14. kc_percentage - 0.666768
  15. kc_width_percentage - 0.0148183
  16. ¸
  17. 15m
  18. ema9 - 3260.46
  19. ema21 - 3258.08
  20. ema50 - 3250.34
  21. ema100 - 3241.08
  22. price_ema9_diff - -0.00226258
  23. ema9_ema21_diff - 0.000731326
  24. ema21_ema50_diff - 0.00238208
  25. price_ema100_diff - 0.00370295
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.458602
  29. kc_percentage - 0.254484
  30. kc_width_percentage - 0.00661056
  31. ¸
  32. 5m
  33. ema9 - 3257.81
  34. ema21 - 3260.34
  35. ema50 - 3259.16
  36. ema100 - 3254.01
  37. price_ema9_diff - -0.00145083
  38. ema9_ema21_diff - -0.00077495
  39. ema21_ema50_diff - 0.000362186
  40. price_ema100_diff - -0.000283993
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.338553
  44. kc_percentage - -0.154534
  45. kc_width_percentage - 0.00336741
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102881
  50. 5m_price_ema100_diff: -0.00448677
  51. 5m_price: 102420
  52. 5m_correlation_with_coin: 0.202652
  53. btc_indicators
  54. 15m_ema100: 103695
  55. 15m_price_ema100_diff: -0.0123028
  56. 15m_price: 102420
  57. btc_indicators
  58. 1H_ema100: 103398
  59. 1H_price_ema100_diff: -0.00946073
  60. 1H_price: 102420
  61. ¸

Long Trade on PAXG

The 19 May 2025 at 08:55:44

With 1.975 PAXG at 3253$ per unit.

Position size of 6425 $

Take profit at 3259 (0.18 %) and Stop Loss at 3249 (0.12 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.75 %

Symbol Start at Seach Score Trade Score Trades Count
GIGA 2025-05-29 21:00:23 0.8804 30 2
APT 2025-06-10 21:57:55 0.8781 30 1
CAKE 2025-06-10 21:48:56 0.8758 30 2
CAKE 2025-06-02 23:17:07 0.8692 -100 3
LQTY 2025-06-19 07:40:20 0.8768 -100 1
RESOLV 2025-06-23 20:25:00 0.8741 -100 1
HYPE 2025-06-10 20:57:50 0.8691 -100 1
ETC 2025-06-10 21:56:31 0.867 40 1

📌 Time Data

Start at Closed at Duration
19 May 2025
08:55:44
19 May 2025
09:15:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3253 3249 3259 1.5 3328
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 3253
  • Stop Loss: 3249
  • Take Profit: 3259

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3249 - 3253 = -4

  • Récompense (distance jusqu'au take profit):

    E - TP = 3253 - 3259 = -6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6 / -4 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
6425 100 1.975 64.25
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 -4

Taille de position = 8 / -4 = -2

Taille de position USD = -2 x 3253 = -6506

Donc, tu peux acheter -2 avec un stoploss a 3249

Avec un position size USD de -6506$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2 x -4 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2 x -6 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2
  • Taille de position USD -6506
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.18 % 12 $
SL % Target SL $ Target
0.12 % 7.9 $
PNL PNL %
12 $ 0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.11865969873963 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3261
            [stop_loss] => 3249
            [rr_ratio] => 2
            [closed_at] => 2025-05-19 09:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3263
            [stop_loss] => 3249
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-19 09:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3265
            [stop_loss] => 3249
            [rr_ratio] => 3
            [closed_at] => 2025-05-19 09:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3267
            [stop_loss] => 3249
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-19 09:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3269
            [stop_loss] => 3249
            [rr_ratio] => 4
            [closed_at] => 2025-05-19 09:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3271
            [stop_loss] => 3249
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-19 09:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3273
            [stop_loss] => 3249
            [rr_ratio] => 5
            [closed_at] => 2025-05-19 09:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3275
            [stop_loss] => 3249
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-19 09:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3277
            [stop_loss] => 3249
            [rr_ratio] => 6
            [closed_at] => 2025-05-19 09:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3279
            [stop_loss] => 3249
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-19 09:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3281
            [stop_loss] => 3249
            [rr_ratio] => 7
            [closed_at] => 2025-05-19 09:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)