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Trade

buy - PAXG

Status
loss
2025-06-02 20:15:40
4 minutes
PNL
-0.09
Entry: 3390
Last: 3387.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.1625
Prediction 1 Accuracy
Strong Trade
0.76
Prediction 2 Accuracy
1 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 1.821511107
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 3388.43
  4. ema21 - 3372.58
  5. ema50 - 3347.51
  6. ema100 - 3333.41
  7. price_ema9_diff - 0.000405427
  8. ema9_ema21_diff - 0.00470072
  9. ema21_ema50_diff - 0.00748992
  10. price_ema100_diff - 0.0169166
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.69597
  14. kc_percentage - 0.981156
  15. kc_width_percentage - 0.00977796
    16. ¸
  16. 15m
  17. ema9 - 3394.33
  18. ema21 - 3392.58
  19. ema50 - 3383.85
  20. ema100 - 3369.24
  21. price_ema9_diff - -0.00133267
  22. ema9_ema21_diff - 0.000514011
  23. ema21_ema50_diff - 0.00258033
  24. price_ema100_diff - 0.00610451
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.473102
  28. kc_percentage - 0.267819
  29. kc_width_percentage - 0.00381211
    30. ¸
  30. 5m
  31. ema9 - 3392.85
  32. ema21 - 3394.43
  33. ema50 - 3393.63
  34. ema100 - 3391.64
  35. price_ema9_diff - -0.000896365
  36. ema9_ema21_diff - -0.000465456
  37. ema21_ema50_diff - 0.000233216
  38. price_ema100_diff - -0.000542363
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.318908
  42. kc_percentage - -0.107507
  43. kc_width_percentage - 0.00222431
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105001
  47. 5m_price_ema100_diff: 0.0115789
  48. 5m_price: 106217
  49. 5m_correlation_with_coin: -0.076353
  50. btc_indicators
  51. 15m_ema100: 104916
  52. 15m_price_ema100_diff: 0.0123954
  53. 15m_price: 106217
  54. btc_indicators
  55. 1H_ema100: 104900
  56. 1H_price_ema100_diff: 0.0125482
  57. 1H_price: 106217
    58. ¸

Long Trade on PAXG

The 02 Jun 2025 at 20:15:40

With 2.928 PAXG at 3390$ per unit.

Position size of 9925 $

Take profit at 3394 (0.12 %) and Stop Loss at 3387 (0.088 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-04-26 07:52:54 0.9708 -100 1
MYRO 2025-05-18 14:12:22 0.9631 -100 3
ZEREBRO 2025-05-18 14:03:47 0.9617 -100 3
AI16Z 2025-05-26 06:01:55 0.9589 30 1
GOAT 2025-05-18 14:05:53 0.9579 -100 1
GRIFFAIN 2025-05-18 14:13:08 0.9578 -100 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
20:15:40		 02 Jun 2025
20:20:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3390 3387 3394 1.3 3425
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 3390
  • Stop Loss: 3387
  • Take Profit: 3394

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3387 - 3390 = -3

  • Récompense (distance jusqu'au take profit):

    E - TP = 3390 - 3394 = -4

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4 / -3 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
9925 100 2.928 99.25
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

Taille de position = 8 / -3 = -2.67

Taille de position USD = -2.67 x 3390 = -9051.3

Donc, tu peux acheter -2.67 avec un stoploss a 3387

Avec un position size USD de -9051.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.67 x -3 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.67 x -4 = 10.68

Si Take Profit atteint, tu gagneras 10.68$

Résumé

  • Taille de position -2.67
  • Taille de position USD -9051.3
  • Perte potentielle 8.01
  • Gain potentiel 10.68
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.12 % 12 $
SL % Target SL $ Target
0.088 % 8.8 $
PNL PNL %
-8.8 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.10501474926254 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3394
            [entry_price] => 3390
            [stop_loss] => 3386.7
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-02 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3394
            [entry_price] => 3390
            [stop_loss] => 3386.4
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-02 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3394
            [entry_price] => 3390
            [stop_loss] => 3386.1
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-02 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3394
            [entry_price] => 3390
            [stop_loss] => 3385.5
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-02 20:40:00
            [result] => loss
        )

)