Trade

buy - PAXG

Status
win
2025-05-20 21:37:21
12 minutes
PNL
0.21
Entry: 3301
Last: 3308.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -3.8652
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.4
ML Trade Score: 110

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 3.225959004
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 3300.6
  4. ema21 - 3284.24
  5. ema50 - 3263.53
  6. ema100 - 3248.5
  7. price_ema9_diff - 0.000135092
  8. ema9_ema21_diff - 0.00497967
  9. ema21_ema50_diff - 0.00634795
  10. price_ema100_diff - 0.0161738
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.618164
  14. kc_percentage - 0.806055
  15. kc_width_percentage - 0.0154992
  16. ¸
  17. 15m
  18. ema9 - 3307.72
  19. ema21 - 3306.1
  20. ema50 - 3295.44
  21. ema100 - 3278.72
  22. price_ema9_diff - -0.00201944
  23. ema9_ema21_diff - 0.00049019
  24. ema21_ema50_diff - 0.00323588
  25. price_ema100_diff - 0.00681007
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.458712
  29. kc_percentage - 0.279622
  30. kc_width_percentage - 0.00728818
  31. ¸
  32. 5m
  33. ema9 - 3306.14
  34. ema21 - 3308.13
  35. ema50 - 3307.36
  36. ema100 - 3305.17
  37. price_ema9_diff - -0.0015405
  38. ema9_ema21_diff - -0.000601525
  39. ema21_ema50_diff - 0.000233695
  40. price_ema100_diff - -0.00124855
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.34997
  44. kc_percentage - -0.0309309
  45. kc_width_percentage - 0.00402111
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106513
  50. 5m_price_ema100_diff: 0.00220216
  51. 5m_price: 106748
  52. 5m_correlation_with_coin: -0.026292
  53. btc_indicators
  54. 15m_ema100: 105906
  55. 15m_price_ema100_diff: 0.0079472
  56. 15m_price: 106748
  57. btc_indicators
  58. 1H_ema100: 104674
  59. 1H_price_ema100_diff: 0.0198047
  60. 1H_price: 106748
  61. ¸

Long Trade on PAXG

The 20 May 2025 at 21:37:21

With 1.653 PAXG at 3301$ per unit.

Position size of 5457 $

Take profit at 3308 (0.21 %) and Stop Loss at 3296 (0.15 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -17.78 %

Symbol Start at Seach Score Trade Score Trades Count
EOS 2025-04-24 22:20:13 0.9689 -100 3
LINK 2025-05-26 06:06:16 0.9662 -100 1
PONKE 2025-07-02 22:47:14 0.964 30 1
GUN 2025-04-11 21:02:31 0.9638 40 1
BR 2025-07-04 05:43:58 0.9633 60 1
TON 2025-06-09 23:20:14 0.9632 -100 1
DOT 2025-04-24 22:26:08 0.9604 -90 2
ARC 2025-07-02 23:51:15 0.9606 70 1
AI16Z 2025-05-26 06:01:55 0.9603 30 1

📌 Time Data

Start at Closed at Duration
20 May 2025
21:37:21
20 May 2025
21:50:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3301 3296 3308 1.4 3347
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 3301
  • Stop Loss: 3296
  • Take Profit: 3308

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3296 - 3301 = -5

  • Récompense (distance jusqu'au take profit):

    E - TP = 3301 - 3308 = -7

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
5457 100 1.653 54.57
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 3301 = -5281.6

Donc, tu peux acheter -1.6 avec un stoploss a 3296

Avec un position size USD de -5281.6$

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 -5281.6
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.21 % 12 $
SL % Target SL $ Target
0.15 % 8.3 $
PNL PNL %
12 $ 0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3311
            [stop_loss] => 3296
            [rr_ratio] => 2
            [closed_at] => 2025-05-20 22:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3313.5
            [stop_loss] => 3296
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-20 22:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3316
            [stop_loss] => 3296
            [rr_ratio] => 3
            [closed_at] => 2025-05-20 23:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3318.5
            [stop_loss] => 3296
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-20 23:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3321
            [stop_loss] => 3296
            [rr_ratio] => 4
            [closed_at] => 2025-05-21 01:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3323.5
            [stop_loss] => 3296
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-21 01:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3326
            [stop_loss] => 3296
            [rr_ratio] => 5
            [closed_at] => 2025-05-21 01:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3328.5
            [stop_loss] => 3296
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-21 01:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)