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Trade

buy - PAXG

Status
loss
2025-06-02 20:09:14
46 seconds
PNL
-0.06
Entry: 3391
Last: 3389.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.29
Prediction 1 Accuracy
Strong Trade
0.77
Prediction 2 Accuracy
1 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 1.834680852
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 3388.28
  4. ema21 - 3372.03
  5. ema50 - 3346.96
  6. ema100 - 3332.94
  7. price_ema9_diff - 0.000896095
  8. ema9_ema21_diff - 0.00481892
  9. ema21_ema50_diff - 0.00749014
  10. price_ema100_diff - 0.0175137
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.708846
  14. kc_percentage - 1.06832
  15. kc_width_percentage - 0.00933642
    16. ¸
  16. 15m
  17. ema9 - 3394.69
  18. ema21 - 3392.54
  19. ema50 - 3383.54
  20. ema100 - 3368.64
  21. price_ema9_diff - -0.000992883
  22. ema9_ema21_diff - 0.000633012
  23. ema21_ema50_diff - 0.0026593
  24. price_ema100_diff - 0.00673011
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.507115
  28. kc_percentage - 0.386836
  29. kc_width_percentage - 0.00380688
    30. ¸
  30. 5m
  31. ema9 - 3394.56
  32. ema21 - 3395.4
  33. ema50 - 3393.91
  34. ema100 - 3391.41
  35. price_ema9_diff - -0.000954741
  36. ema9_ema21_diff - -0.000247172
  37. ema21_ema50_diff - 0.000437941
  38. price_ema100_diff - -2.65712E-5
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.353289
  42. kc_percentage - -0.0304105
  43. kc_width_percentage - 0.00227056
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104955
  47. 5m_price_ema100_diff: 0.00809649
  48. 5m_price: 105805
  49. 5m_correlation_with_coin: -0.038263
  50. btc_indicators
  51. 15m_ema100: 104884
  52. 15m_price_ema100_diff: 0.00878272
  53. 15m_price: 105805
  54. btc_indicators
  55. 1H_ema100: 104892
  56. 1H_price_ema100_diff: 0.00870194
  57. 1H_price: 105805
    58. ¸

Long Trade on PAXG

The 02 Jun 2025 at 20:09:14

With 2.907 PAXG at 3391$ per unit.

Position size of 9858 $

Take profit at 3395 (0.12 %) and Stop Loss at 3389 (0.059 %)

That's a 2 RR Trade

📌 Similar Trades

Similar Trade Score: -51.25 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-04-26 07:52:54 0.9677 -100 1
ZEREBRO 2025-05-18 14:03:47 0.9609 -100 3
MYRO 2025-05-18 14:08:18 0.9614 -100 2
KAITO 2025-06-19 02:55:30 0.9593 30 1
EOS 2025-04-19 23:50:13 0.957 -100 1
ARB 2025-06-09 15:46:33 0.9563 30 1
MUBARAK 2025-07-06 19:34:10 0.9552 30 1
BCH 2025-04-18 19:05:23 0.9551 -100 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
20:09:14		 02 Jun 2025
20:10:00		 46 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3391 3389 3395 2 3424
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 3391
  • Stop Loss: 3389
  • Take Profit: 3395

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3389 - 3391 = -2

  • Récompense (distance jusqu'au take profit):

    E - TP = 3391 - 3395 = -4

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4 / -2 = 2

📌 Position Size

Amount Margin Quantity Leverage
9858 100 2.907 98.58
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

Taille de position = 8 / -2 = -4

Taille de position USD = -4 x 3391 = -13564

Donc, tu peux acheter -4 avec un stoploss a 3389

Avec un position size USD de -13564$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4 x -2 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4 x -4 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4
  • Taille de position USD -13564
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.12 % 12 $
SL % Target SL $ Target
0.059 % 5.8 $
PNL PNL %
-5.8 $ -0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.064287820701853 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3395
            [entry_price] => 3391
            [stop_loss] => 3388.8
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-02 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3395
            [entry_price] => 3391
            [stop_loss] => 3388.6
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-02 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3395
            [entry_price] => 3391
            [stop_loss] => 3388.4
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-02 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3395
            [entry_price] => 3391
            [stop_loss] => 3388
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-02 20:15:00
            [result] => loss
        )

)