Trade

buy - PAXG

Status
loss
2025-06-02 20:26:24
8 minutes
PNL
-0.06
Entry: 3388.45
Last: 3386.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.1625
Prediction 1 Accuracy
Strong Trade
0.83
Prediction 2 Accuracy
1 0.44
ML Trade Score: -100
ML Pullback Score: 0.11

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 1.964723108
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 3387.8
  4. ema21 - 3372.14
  5. ema50 - 3347.28
  6. ema100 - 3333.49
  7. price_ema9_diff - 0.000191664
  8. ema9_ema21_diff - 0.0046439
  9. ema21_ema50_diff - 0.00742622
  10. price_ema100_diff - 0.0164861
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.687876
  14. kc_percentage - 0.92633
  15. kc_width_percentage - 0.0104119
  16. ¸
  17. 15m
  18. ema9 - 3393.26
  19. ema21 - 3392.11
  20. ema50 - 3383.75
  21. ema100 - 3368.92
  22. price_ema9_diff - -0.00141943
  23. ema9_ema21_diff - 0.000338804
  24. ema21_ema50_diff - 0.00247081
  25. price_ema100_diff - 0.0057942
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.447863
  29. kc_percentage - 0.233166
  30. kc_width_percentage - 0.00426761
  31. ¸
  32. 5m
  33. ema9 - 3390.84
  34. ema21 - 3393.15
  35. ema50 - 3393.09
  36. ema100 - 3391.25
  37. price_ema9_diff - -0.000707642
  38. ema9_ema21_diff - -0.000678216
  39. ema21_ema50_diff - 1.6137E-5
  40. price_ema100_diff - -0.000826359
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.330887
  44. kc_percentage - -0.0615776
  45. kc_width_percentage - 0.00242339
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105027
  50. 5m_price_ema100_diff: 0.00948882
  51. 5m_price: 106023
  52. 5m_correlation_with_coin: -0.081004
  53. btc_indicators
  54. 15m_ema100: 104912
  55. 15m_price_ema100_diff: 0.0105898
  56. 15m_price: 106023
  57. btc_indicators
  58. 1H_ema100: 104897
  59. 1H_price_ema100_diff: 0.0107423
  60. 1H_price: 106023
  61. ¸

Long Trade on PAXG

The 02 Jun 2025 at 20:26:24

With 2.7145 PAXG at 3388.45$ per unit.

Position size of 9198.107 $

Take profit at 3392.8706 (0.13 %) and Stop Loss at 3385.5029 (0.087 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
MYRO 2025-05-18 14:16:30 0.9649 -100 4
PNUT 2025-04-26 07:52:54 0.9662 -100 1
ZEREBRO 2025-05-18 14:10:02 0.9645 -100 2
GOAT 2025-05-18 14:05:53 0.9645 -100 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
20:26:24
02 Jun 2025
20:35:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3388.45 3385.5029 3392.8706 1.5 3391.48
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 3388.45
  • Stop Loss: 3385.5029
  • Take Profit: 3392.8706

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3385.5029 - 3388.45 = -2.9470999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 3388.45 - 3392.8706 = -4.4206000000004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.4206000000004 / -2.9470999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
9198.107 100 2.7145 91.98
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 -2.9470999999999

Taille de position = 8 / -2.9470999999999 = -2.71

Taille de position USD = -2.71 x 3388.45 = -9182.7

Donc, tu peux acheter -2.71 avec un stoploss a 3385.5029

Avec un position size USD de -9182.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.71 x -2.9470999999999 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.71 x -4.4206000000004 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -2.71
  • Taille de position USD -9182.7
  • Perte potentielle 7.99
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.13 % 12 $
SL % Target SL $ Target
0.087 % 8 $
PNL PNL %
-5.43 $ -0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.061688311688316 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3393
            [entry_price] => 3388
            [stop_loss] => 3385.8
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-02 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3393
            [entry_price] => 3388
            [stop_loss] => 3385.6
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-02 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3393
            [entry_price] => 3388
            [stop_loss] => 3385.4
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-02 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3393
            [entry_price] => 3388
            [stop_loss] => 3385
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-02 20:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.3100000000004
            [max_drawdown] => 14.86
            [rr_ratio] => 0.09
            [high] => 3389.76000000
            [low] => 3373.59000000
            [mfe_pct] => 0.04
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-06-02T20:26:24-04:00
            [end_at] => 2025-06-02T22:26:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.3100000000004
            [max_drawdown] => 23.7
            [rr_ratio] => 0.06
            [high] => 3389.76000000
            [low] => 3364.75000000
            [mfe_pct] => 0.04
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 72
            [start_at] => 2025-06-02T20:26:24-04:00
            [end_at] => 2025-06-03T02:26:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3400.00000000
            [high_after] => 3389.76000000
            [low_before] => 3385.90000000
            [low_after] => 3364.75000000
            [is_new_high] => 
            [is_new_low] => 
        )

)