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Trade

buy - PAXG

Status
loss
2025-05-23 21:55:31
9 minutes
PNL
-0.06
Entry: 3361.24
Last: 3359.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6421
Prediction 1 Accuracy
Weak Trade
0.79
Prediction 2 Accuracy
0 0.71
ML Trade Score: -60
ML Pullback Score: 7.21

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.55333158
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 3361.87
  4. ema21 - 3352.73
  5. ema50 - 3335.97
  6. ema100 - 3315.47
  7. price_ema9_diff - -0.000187775
  8. ema9_ema21_diff - 0.00272594
  9. ema21_ema50_diff - 0.00502406
  10. price_ema100_diff - 0.0138044
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.611859
  14. kc_percentage - 0.704951
  15. kc_width_percentage - 0.0112452
    16. ¸
  16. 15m
  17. ema9 - 3364.02
  18. ema21 - 3363.52
  19. ema50 - 3359.34
  20. ema100 - 3349.51
  21. price_ema9_diff - -0.000827712
  22. ema9_ema21_diff - 0.000149703
  23. ema21_ema50_diff - 0.00124235
  24. price_ema100_diff - 0.00349992
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.468382
  28. kc_percentage - 0.328567
  29. kc_width_percentage - 0.00406396
    30. ¸
  30. 5m
  31. ema9 - 3363.38
  32. ema21 - 3364.14
  33. ema50 - 3363.89
  34. ema100 - 3364.17
  35. price_ema9_diff - -0.00063878
  36. ema9_ema21_diff - -0.000223854
  37. ema21_ema50_diff - 7.36037E-5
  38. price_ema100_diff - -0.000871908
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.394537
  42. kc_percentage - -0.0105444
  43. kc_width_percentage - 0.00168919
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108065
  47. 5m_price_ema100_diff: -0.00584567
  48. 5m_price: 107434
  49. 5m_correlation_with_coin: 0.353321
  50. btc_indicators
  51. 15m_ema100: 109232
  52. 15m_price_ema100_diff: -0.0164615
  53. 15m_price: 107434
  54. btc_indicators
  55. 1H_ema100: 108620
  56. 1H_price_ema100_diff: -0.0109249
  57. 1H_price: 107434
    58. ¸

Long Trade on PAXG

The 23 May 2025 at 21:55:31

With 3.4335 PAXG at 3361.24$ per unit.

Position size of 11540.7512 $

Take profit at 3364.735 (0.1 %) and Stop Loss at 3358.91 (0.069 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51 %

Symbol Start at Seach Score Trade Score Trades Count
XAUT 2025-05-23 21:58:55 0.9478 -50 4
UNI 2025-07-18 11:13:23 0.9209 -100 1
SUI 2025-07-11 02:53:45 0.9202 -100 1
BGB 2025-04-10 03:37:00 0.9147 -100 1
DOG 2025-05-09 17:25:53 0.9117 40 1
S 2025-04-10 03:37:40 0.9088 30 1
LPT 2025-06-29 10:03:52 0.9066 -100 1
MASK 2025-04-09 23:12:22 0.905 -100 1
BCH 2025-06-19 23:48:55 0.9026 -100 1
ALCH 2025-06-23 13:02:54 0.9021 70 1

📌 Time Data

Start at Closed at Duration
23 May 2025
21:55:31		 23 May 2025
22:05:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3361.24 3358.91 3364.735 1.5 3392.42
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 3361.24
  • Stop Loss: 3358.91
  • Take Profit: 3364.735

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3358.91 - 3361.24 = -2.3299999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 3361.24 - 3364.735 = -3.4950000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.4950000000003 / -2.3299999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
11540.7512 100 3.4335 115.41
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 -2.3299999999999

Taille de position = 8 / -2.3299999999999 = -3.43

Taille de position USD = -3.43 x 3361.24 = -11529.05

Donc, tu peux acheter -3.43 avec un stoploss a 3358.91

Avec un position size USD de -11529.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.43 x -2.3299999999999 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.43 x -3.4950000000003 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -3.43
  • Taille de position USD -11529.05
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.1 % 12 $
SL % Target SL $ Target
0.069 % 8 $
PNL PNL %
-6.87 $ -0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.059803629872068 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3365
            [entry_price] => 3361
            [stop_loss] => 3358.8
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 22:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 3365
            [entry_price] => 3361
            [stop_loss] => 3358.6
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 22:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 3365
            [entry_price] => 3361
            [stop_loss] => 3358.4
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 22:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3365
            [entry_price] => 3361
            [stop_loss] => 3358
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 22:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.8000000000002
            [max_drawdown] => 2.25
            [rr_ratio] => 3.02
            [high] => 3368.04000000
            [low] => 3358.99000000
            [mfe_pct] => 0.2
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 3.02
            [candles_analyzed] => 24
            [start_at] => 2025-05-23T21:55:31-04:00
            [end_at] => 2025-05-23T23:55:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 10.48
            [max_drawdown] => 2.25
            [rr_ratio] => 4.66
            [high] => 3371.72000000
            [low] => 3358.99000000
            [mfe_pct] => 0.31
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 4.66
            [candles_analyzed] => 72
            [start_at] => 2025-05-23T21:55:31-04:00
            [end_at] => 2025-05-24T03:55:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3369.21000000
            [high_after] => 3371.72000000
            [low_before] => 3355.80000000
            [low_after] => 3358.99000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)