Long Trade on PAXG
The 02 Jun 2025 at 20:38:09
With 2.887 PAXG at 3388.39$ per unit.
Position size of 9782.4306 $
Take profit at 3392.5465 (0.12 %) and Stop Loss at 3385.619 (0.082 %)
That's a 1.5 RR TradeTrade
buy - PAXG
Status
loss
2025-06-02 20:38:09
1 minute
PNL
-0.06
Entry: 3388.39
Last: 3386.00000000
Results
Status:
loss
Trade Type:
buy
Prediction Score: 1.2167
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.76 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.43 |
ML Trade Score: -100
ML Pullback Score: -0.07
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 1.847333664
Details
- score: 2.01
- 1H
- ema9 - 3387.95
- ema21 - 3372.57
- ema50 - 3347.58
- ema100 - 3333.63
- price_ema9_diff - 0.000129088
- ema9_ema21_diff - 0.00455998
- ema21_ema50_diff - 0.00746473
- price_ema100_diff - 0.016426
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.692771
- kc_percentage - 0.936615
- kc_width_percentage - 0.00983564 ¸
- 15m
- ema9 - 3392.4
- ema21 - 3391.81
- ema50 - 3383.85
- ema100 - 3369
- price_ema9_diff - -0.00118316
- ema9_ema21_diff - 0.000174134
- ema21_ema50_diff - 0.00235101
- price_ema100_diff - 0.00575335
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.454125
- kc_percentage - 0.231247
- kc_width_percentage - 0.00393682 ¸
- 5m
- ema9 - 3389.96
- ema21 - 3392.32
- ema50 - 3392.65
- ema100 - 3390.57
- price_ema9_diff - -0.000464714
- ema9_ema21_diff - -0.000695313
- ema21_ema50_diff - -9.82803E-5
- price_ema100_diff - -0.000643959
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.330226
- kc_percentage - -0.0104104
- kc_width_percentage - 0.0022109 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 105066
- 5m_price_ema100_diff: 0.0105958
- 5m_price: 106179
- 5m_correlation_with_coin: -0.089201
- btc_indicators
- 15m_ema100: 104937
- 15m_price_ema100_diff: 0.0118339
- 15m_price: 106179
- btc_indicators
- 1H_ema100: 104900
- 1H_price_ema100_diff: 0.0121988
- 1H_price: 106179 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jun 2025 20:38:09 |
02 Jun 2025 20:40:00 |
1 minute |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3388.39 | 3385.619 | 3392.5465 | 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 3388.39
- Stop Loss: 3385.619
- Take Profit: 3392.5465
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3385.619 - 3388.39 = -2.7709999999997
-
Récompense (distance jusqu'au take profit):
E - TP = 3388.39 - 3392.5465 = -4.1565000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.1565000000001 / -2.7709999999997 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 9782.4306 | 100 | 2.887 | 97.82 |
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 -2.7709999999997
Taille de position = 8 / -2.7709999999997 = -2.89
Taille de position USD = -2.89 x 3388.39 = -9792.45
Donc, tu peux acheter -2.89 avec un stoploss a 3385.619
Avec un position size USD de -9792.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.89 x -2.7709999999997 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.89 x -4.1565000000001 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
- Taille de position -2.89
- Taille de position USD -9792.45
- Perte potentielle 8.01
- Gain potentiel 12.01
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.12 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.082 % | 8 $ |
| PNL | PNL % |
|---|---|
| -5.77 $ | -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] => -0.90000000000009
[max_drawdown] => 14.8
[rr_ratio] => -0.06
[high] => 3387.49000000
[low] => 3373.59000000
[mfe_pct] => -0.03
[mae_pct] => 0.44
[mfe_mae_ratio] => -0.06
[candles_analyzed] => 24
[start_at] => 2025-06-02T20:38:09-04:00
[end_at] => 2025-06-02T22:38:09-04:00
)
[long_term] => Array
(
[max_gain] => -0.90000000000009
[max_drawdown] => 23.64
[rr_ratio] => -0.04
[high] => 3387.49000000
[low] => 3364.75000000
[mfe_pct] => -0.03
[mae_pct] => 0.7
[mfe_mae_ratio] => -0.04
[candles_analyzed] => 72
[start_at] => 2025-06-02T20:38:09-04:00
[end_at] => 2025-06-03T02:38:09-04:00
)
[breakout] => Array
(
[high_before] => 3400.00000000
[high_after] => 3387.49000000
[low_before] => 3385.90000000
[low_after] => 3364.75000000
[is_new_high] =>
[is_new_low] =>
)
)