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Trade

buy - PAXG

Status
loss
2025-05-22 01:50:03
4 minutes
PNL
-0.09
Entry: 3338.03
Last: 3335.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.5674
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.5

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 2.070147818
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 3336.88
  4. ema21 - 3327.81
  5. ema50 - 3307.09
  6. ema100 - 3283.11
  7. price_ema9_diff - 0.000343432
  8. ema9_ema21_diff - 0.00272493
  9. ema21_ema50_diff - 0.0062646
  10. price_ema100_diff - 0.0167268
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.608155
  14. kc_percentage - 0.745754
  15. kc_width_percentage - 0.0115594
    16. ¸
  16. 15m
  17. ema9 - 3342.3
  18. ema21 - 3340.57
  19. ema50 - 3334.27
  20. ema100 - 3327.76
  21. price_ema9_diff - -0.00127847
  22. ema9_ema21_diff - 0.000517112
  23. ema21_ema50_diff - 0.00188979
  24. price_ema100_diff - 0.00308468
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.482222
  28. kc_percentage - 0.329184
  29. kc_width_percentage - 0.00487003
    30. ¸
  30. 5m
  31. ema9 - 3342.45
  32. ema21 - 3342.99
  33. ema50 - 3341.74
  34. ema100 - 3337.53
  35. price_ema9_diff - -0.00132322
  36. ema9_ema21_diff - -0.000163133
  37. ema21_ema50_diff - 0.000376021
  38. price_ema100_diff - 0.000149285
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.341019
  42. kc_percentage - -0.100205
  43. kc_width_percentage - 0.00247211
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 110322
  47. 5m_price_ema100_diff: 0.0089265
  48. 5m_price: 111307
  49. 5m_correlation_with_coin: -0.036232
  50. btc_indicators
  51. 15m_ema100: 108792
  52. 15m_price_ema100_diff: 0.0231164
  53. 15m_price: 111307
  54. btc_indicators
  55. 1H_ema100: 106286
  56. 1H_price_ema100_diff: 0.0472431
  57. 1H_price: 111307
    58. ¸

Long Trade on PAXG

The 22 May 2025 at 01:50:03

With 2.5763 PAXG at 3338.03$ per unit.

Position size of 8599.7852 $

Take profit at 3342.6878 (0.14 %) and Stop Loss at 3334.9248 (0.093 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.93 %

Symbol Start at Seach Score Trade Score Trades Count
SSV 2025-06-10 22:43:50 0.9551 35 2
FET 2025-05-07 00:57:40 0.9535 -67.5 4
PENGU 2025-07-26 03:35:25 0.9553 -100 1
JUP 2025-05-26 06:49:59 0.9522 40 2
PEOPLE 2025-07-20 16:12:54 0.9521 30 1
SPX 2025-08-03 11:09:34 0.9517 -100 1
PNUT 2025-05-09 21:10:20 0.9507 30 3

📌 Time Data

Start at Closed at Duration
22 May 2025
01:50:03		 22 May 2025
01:55:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3338.03 3334.9248 3342.6878 1.5 3360.5
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 3338.03
  • Stop Loss: 3334.9248
  • Take Profit: 3342.6878

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3334.9248 - 3338.03 = -3.1052000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 3338.03 - 3342.6878 = -4.6578

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.6578 / -3.1052000000004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
8599.7852 100 2.5763 86.00
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 -3.1052000000004

Taille de position = 8 / -3.1052000000004 = -2.58

Taille de position USD = -2.58 x 3338.03 = -8612.12

Donc, tu peux acheter -2.58 avec un stoploss a 3334.9248

Avec un position size USD de -8612.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.58 x -3.1052000000004 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.58 x -4.6578 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -2.58
  • Taille de position USD -8612.12
  • Perte potentielle 8.01
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.14 % 12 $
SL % Target SL $ Target
0.093 % 8 $
PNL PNL %
-7.73 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.10844817255841 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3343
            [entry_price] => 3338
            [stop_loss] => 3334.7
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-22 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3343
            [entry_price] => 3338
            [stop_loss] => 3334.4
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-22 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3343
            [entry_price] => 3338
            [stop_loss] => 3334.1
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-22 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3343
            [entry_price] => 3338
            [stop_loss] => 3333.5
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-22 03:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.6899999999996
            [max_drawdown] => 6.5400000000004
            [rr_ratio] => 0.56
            [high] => 3341.72000000
            [low] => 3331.49000000
            [mfe_pct] => 0.11
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2025-05-22T01:50:03-04:00
            [end_at] => 2025-05-22T03:50:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.6899999999996
            [max_drawdown] => 44.95
            [rr_ratio] => 0.08
            [high] => 3341.72000000
            [low] => 3293.08000000
            [mfe_pct] => 0.11
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 72
            [start_at] => 2025-05-22T01:50:03-04:00
            [end_at] => 2025-05-22T07:50:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3349.43000000
            [high_after] => 3341.72000000
            [low_before] => 3333.43000000
            [low_after] => 3293.08000000
            [is_new_high] => 
            [is_new_low] => 
        )

)