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Trade

buy - PAXG

Status
loss
2025-05-19 09:51:09
13 minutes
PNL
-0.15
Entry: 3247
Last: 3242.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 3.316966457
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 3252.56
  4. ema21 - 3244.61
  5. ema50 - 3233.92
  6. ema100 - 3224.39
  7. price_ema9_diff - -0.00180812
  8. ema9_ema21_diff - 0.00244773
  9. ema21_ema50_diff - 0.00330754
  10. price_ema100_diff - 0.00691264
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.527803
  14. kc_percentage - 0.530403
  15. kc_width_percentage - 0.0151378
    16. ¸
  16. 15m
  17. ema9 - 3253.87
  18. ema21 - 3255.35
  19. ema50 - 3250.28
  20. ema100 - 3242.39
  21. price_ema9_diff - -0.00221159
  22. ema9_ema21_diff - -0.000453448
  23. ema21_ema50_diff - 0.00156057
  24. price_ema100_diff - 0.00132059
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.413497
  28. kc_percentage - 0.152067
  29. kc_width_percentage - 0.00774787
    30. ¸
  30. 5m
  31. ema9 - 3250.44
  32. ema21 - 3253.9
  33. ema50 - 3256.27
  34. ema100 - 3254.35
  35. price_ema9_diff - -0.00115925
  36. ema9_ema21_diff - -0.00106169
  37. ema21_ema50_diff - -0.000727586
  38. price_ema100_diff - -0.00235705
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.351827
  42. kc_percentage - -0.00943602
  43. kc_width_percentage - 0.00423275
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102823
  47. 5m_price_ema100_diff: 0.00440949
  48. 5m_price: 103276
  49. 5m_correlation_with_coin: 0.073389
  50. btc_indicators
  51. 15m_ema100: 103618
  52. 15m_price_ema100_diff: -0.00329687
  53. 15m_price: 103276
  54. btc_indicators
  55. 1H_ema100: 103393
  56. 1H_price_ema100_diff: -0.00112403
  57. 1H_price: 103276
    58. ¸

Long Trade on PAXG

The 19 May 2025 at 09:51:09

With 1.608 PAXG at 3247$ per unit.

Position size of 5220 $

Take profit at 3254 (0.22 %) and Stop Loss at 3242 (0.15 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -18.57 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-06-10 21:15:14 0.8559 -30 4
DYDX 2025-06-30 09:36:29 0.8611 -100 1
PARTI 2025-07-11 17:36:32 0.8578 -100 1
GORK 2025-07-10 21:13:46 0.8474 70 2
BNB 2025-07-09 04:39:10 0.839 -100 3
TRX 2025-05-16 03:12:34 0.8354 30 1
ALPACA 2025-04-25 01:22:57 0.8345 100 1

📌 Time Data

Start at Closed at Duration
19 May 2025
09:51:09		 19 May 2025
10:05:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3247 3242 3254 1.4 3345
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: 3254

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3242 - 3247 = -5

  • Récompense (distance jusqu'au take profit):

    E - TP = 3247 - 3254 = -7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7 / -5 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
5220 100 1.608 52.20
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 -7 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -1.6
  • Taille de position USD -5195.2
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.22 % 11 $
SL % Target SL $ Target
0.15 % 8 $
PNL PNL %
-8 $ -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] => 3254
            [entry_price] => 3247
            [stop_loss] => 3241.5
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 10:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3254
            [entry_price] => 3247
            [stop_loss] => 3241
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3254
            [entry_price] => 3247
            [stop_loss] => 3240.5
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3254
            [entry_price] => 3247
            [stop_loss] => 3239.5
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 10:05:00
            [result] => loss
        )

)