Trade

buy - PAXG

Status
loss
2025-05-19 09:39:38
25 minutes
PNL
-0.15
Entry: 3247
Last: 3242.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 3.278027283
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 3253.22
  4. ema21 - 3244.81
  5. ema50 - 3234.03
  6. ema100 - 3224.49
  7. price_ema9_diff - -0.00184502
  8. ema9_ema21_diff - 0.0025913
  9. ema21_ema50_diff - 0.00333383
  10. price_ema100_diff - 0.00704826
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.533272
  14. kc_percentage - 0.538723
  15. kc_width_percentage - 0.0145076
  16. ¸
  17. 15m
  18. ema9 - 3255.54
  19. ema21 - 3256.15
  20. ema50 - 3250.39
  21. ema100 - 3242.28
  22. price_ema9_diff - -0.00255605
  23. ema9_ema21_diff - -0.000189607
  24. ema21_ema50_diff - 0.00177204
  25. price_ema100_diff - 0.00152222
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.418496
  29. kc_percentage - 0.138095
  30. kc_width_percentage - 0.00771767
  31. ¸
  32. 5m
  33. ema9 - 3251.99
  34. ema21 - 3255.49
  35. ema50 - 3257.11
  36. ema100 - 3254.23
  37. price_ema9_diff - -0.00146792
  38. ema9_ema21_diff - -0.00107662
  39. ema21_ema50_diff - -0.000496118
  40. price_ema100_diff - -0.00215708
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.323664
  44. kc_percentage - -0.0886215
  45. kc_width_percentage - 0.00422475
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102764
  50. 5m_price_ema100_diff: 0.0015712
  51. 5m_price: 102925
  52. 5m_correlation_with_coin: 0.086497
  53. btc_indicators
  54. 15m_ema100: 103624
  55. 15m_price_ema100_diff: -0.00674279
  56. 15m_price: 102925
  57. btc_indicators
  58. 1H_ema100: 103386
  59. 1H_price_ema100_diff: -0.00445286
  60. 1H_price: 102925
  61. ¸

Long Trade on PAXG

The 19 May 2025 at 09:39:38

With 1.627 PAXG at 3247$ per unit.

Position size of 5283 $

Take profit at 3255 (0.25 %) and Stop Loss at 3242 (0.15 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -43.57 %

Symbol Start at Seach Score Trade Score Trades Count
DYDX 2025-06-30 09:36:29 0.8895 -100 1
HYPE 2025-06-10 21:15:14 0.8667 -30 4
ETHFI 2025-06-10 22:47:27 0.8591 30 1
TRX 2025-05-16 03:09:16 0.8543 -35 2
BNB 2025-07-09 04:27:52 0.8486 -100 2
IO 2025-06-28 09:29:33 0.8519 30 1
CAKE 2025-06-02 23:52:37 0.8428 -100 1

📌 Time Data

Start at Closed at Duration
19 May 2025
09:39:38
19 May 2025
10:05:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3247 3242 3255 1.6 3327
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 3247
  • Stop Loss: 3242
  • Take Profit: 3255

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3242 - 3247 = -5

  • Récompense (distance jusqu'au take profit):

    E - TP = 3247 - 3255 = -8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8 / -5 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
5283 100 1.627 52.83
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 3247 = -5195.2

Donc, tu peux acheter -1.6 avec un stoploss a 3242

Avec un position size USD de -5195.2$

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 -8 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -1.6
  • Taille de position USD -5195.2
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.25 % 13 $
SL % Target SL $ Target
0.15 % 8.1 $
PNL PNL %
-8.1 $ -0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.24822913458577 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3255
            [entry_price] => 3247
            [stop_loss] => 3241.5
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 10:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3255
            [entry_price] => 3247
            [stop_loss] => 3241
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3255
            [entry_price] => 3247
            [stop_loss] => 3240.5
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3255
            [entry_price] => 3247
            [stop_loss] => 3239.5
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 10:05:00
            [result] => loss
        )

)