Trade

buy - PAXG

Status
win
2025-05-23 22:07:30
7 minutes
PNL
0.09
Entry: 3359.82
Last: 3363.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2624
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.58
ML Trade Score: 90
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 1.594349509
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 3361.69
  4. ema21 - 3352.83
  5. ema50 - 3336.15
  6. ema100 - 3315.29
  7. price_ema9_diff - -0.000558866
  8. ema9_ema21_diff - 0.00264462
  9. ema21_ema50_diff - 0.00499954
  10. price_ema100_diff - 0.0134298
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.584793
  14. kc_percentage - 0.667572
  15. kc_width_percentage - 0.0110803
  16. ¸
  17. 15m
  18. ema9 - 3363.22
  19. ema21 - 3363.2
  20. ema50 - 3359.33
  21. ema100 - 3349.6
  22. price_ema9_diff - -0.00101267
  23. ema9_ema21_diff - 5.47622E-6
  24. ema21_ema50_diff - 0.00115376
  25. price_ema100_diff - 0.00304976
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.441693
  29. kc_percentage - 0.242752
  30. kc_width_percentage - 0.00396658
  31. ¸
  32. 5m
  33. ema9 - 3362.04
  34. ema21 - 3363.36
  35. ema50 - 3363.55
  36. ema100 - 3363.9
  37. price_ema9_diff - -0.000662447
  38. ema9_ema21_diff - -0.000390908
  39. ema21_ema50_diff - -5.73431E-5
  40. price_ema100_diff - -0.00121484
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.364237
  44. kc_percentage - -0.0844521
  45. kc_width_percentage - 0.00178468
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108069
  50. 5m_price_ema100_diff: -0.00469292
  51. 5m_price: 107562
  52. 5m_correlation_with_coin: 0.347646
  53. btc_indicators
  54. 15m_ema100: 109171
  55. 15m_price_ema100_diff: -0.0147413
  56. 15m_price: 107562
  57. btc_indicators
  58. 1H_ema100: 108603
  59. 1H_price_ema100_diff: -0.00959043
  60. 1H_price: 107562
  61. ¸

Long Trade on PAXG

The 23 May 2025 at 22:07:30

With 3.3451 PAXG at 3359.82$ per unit.

Position size of 11239.0915 $

Take profit at 3363.4073 (0.11 %) and Stop Loss at 3357.4285 (0.071 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.78 %

Symbol Start at Seach Score Trade Score Trades Count
XAUT 2025-05-23 21:58:55 0.9384 -50 4
DOG 2025-05-09 17:25:53 0.9161 40 1
SUI 2025-07-11 02:53:45 0.9126 -100 1
UNI 2025-07-18 11:13:23 0.9122 -100 1
BCH 2025-06-19 23:51:32 0.9059 -35 2
S 2025-04-10 03:37:40 0.9042 30 1
ETC 2025-06-24 04:19:04 0.8998 30 1
BGB 2025-04-10 03:37:00 0.8997 -100 1
BTC 2025-06-24 03:56:53 0.8997 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
22:07:30
23 May 2025
22:15:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3359.82 3357.4285 3363.4073 1.5 3386.67
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 3359.82
  • Stop Loss: 3357.4285
  • Take Profit: 3363.4073

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3357.4285 - 3359.82 = -2.3915000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 3359.82 - 3363.4073 = -3.5872999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.5872999999997 / -2.3915000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
11239.0915 100 3.3451 112.39
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 -2.3915000000002

Taille de position = 8 / -2.3915000000002 = -3.35

Taille de position USD = -3.35 x 3359.82 = -11255.4

Donc, tu peux acheter -3.35 avec un stoploss a 3357.4285

Avec un position size USD de -11255.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.35 x -2.3915000000002 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.35 x -3.5872999999997 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -3.35
  • Taille de position USD -11255.4
  • Perte potentielle 8.01
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.11 % 12 $
SL % Target SL $ Target
0.071 % 8 $
PNL PNL %
10.03 $ 0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.03005952380953 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3366
            [stop_loss] => 3357
            [rr_ratio] => 2
            [closed_at] => 2025-05-23 22:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3367.5
            [stop_loss] => 3357
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-23 22:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3369
            [stop_loss] => 3357
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 00:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3370.5
            [stop_loss] => 3357
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 02:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3369.386
            [stop_loss] => 3357.4285
            [rr_ratio] => 4
            [closed_at] => 2025-05-24 00:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3370.58175
            [stop_loss] => 3357.4285
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-24 02:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.2199999999998
            [max_drawdown] => 0.83000000000038
            [rr_ratio] => 9.9
            [high] => 3368.04000000
            [low] => 3358.99000000
            [mfe_pct] => 0.24
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 9.9
            [candles_analyzed] => 24
            [start_at] => 2025-05-23T22:07:30-04:00
            [end_at] => 2025-05-24T00:07:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 11.9
            [max_drawdown] => 0.83000000000038
            [rr_ratio] => 14.34
            [high] => 3371.72000000
            [low] => 3358.99000000
            [mfe_pct] => 0.35
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 14.34
            [candles_analyzed] => 72
            [start_at] => 2025-05-23T22:07:30-04:00
            [end_at] => 2025-05-24T04:07:30-04:00
        )

    [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] => 
        )

)