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Trade

buy - PAXG

Status
loss
2025-06-02 20:45:26
14 minutes
PNL
-0.09
Entry: 3386.33
Last: 3383.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.26
Prediction 1 Accuracy
Strong Trade
0.74
Prediction 2 Accuracy
1 0.45
ML Trade Score: -100
ML Pullback Score: 0.06

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 2.02666816
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 3388.11
  4. ema21 - 3372.95
  5. ema50 - 3347.88
  6. ema100 - 3333.77
  7. price_ema9_diff - -0.000527351
  8. ema9_ema21_diff - 0.00449563
  9. ema21_ema50_diff - 0.0074874
  10. price_ema100_diff - 0.0157656
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.682567
  14. kc_percentage - 0.857032
  15. kc_width_percentage - 0.0100206
    16. ¸
  16. 15m
  17. ema9 - 3391.41
  18. ema21 - 3391.45
  19. ema50 - 3383.98
  20. ema100 - 3369.62
  21. price_ema9_diff - -0.0014996
  22. ema9_ema21_diff - -1.23453E-5
  23. ema21_ema50_diff - 0.00220797
  24. price_ema100_diff - 0.00495809
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.422865
  28. kc_percentage - 0.138564
  29. kc_width_percentage - 0.00429621
    30. ¸
  30. 5m
  31. ema9 - 3388.45
  32. ema21 - 3391.15
  33. ema50 - 3392.17
  34. ema100 - 3390.9
  35. price_ema9_diff - -0.000627894
  36. ema9_ema21_diff - -0.000796571
  37. ema21_ema50_diff - -0.00030091
  38. price_ema100_diff - -0.00134895
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.315726
  42. kc_percentage - -0.0572065
  43. kc_width_percentage - 0.00248395
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105103
  47. 5m_price_ema100_diff: 0.0103337
  48. 5m_price: 106189
  49. 5m_correlation_with_coin: -0.071231
  50. btc_indicators
  51. 15m_ema100: 104962
  52. 15m_price_ema100_diff: 0.0116873
  53. 15m_price: 106189
  54. btc_indicators
  55. 1H_ema100: 104900
  56. 1H_price_ema100_diff: 0.0122866
  57. 1H_price: 106189
    58. ¸

Long Trade on PAXG

The 02 Jun 2025 at 20:45:26

With 2.6316 PAXG at 3386.33$ per unit.

Position size of 8911.3882 $

Take profit at 3390.89 (0.13 %) and Stop Loss at 3383.29 (0.09 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
MYRO 2025-05-18 14:34:36 0.9664 -100 3
BB 2025-07-02 22:48:34 0.9651 30 2
GOAT 2025-05-18 14:27:47 0.9654 -100 2
GRIFFAIN 2025-05-18 14:34:41 0.9635 -100 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
20:45:26		 02 Jun 2025
21:00:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3386.33 3383.29 3390.89 1.5 3392.6
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 3386.33
  • Stop Loss: 3383.29
  • Take Profit: 3390.89

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3383.29 - 3386.33 = -3.04

  • Récompense (distance jusqu'au take profit):

    E - TP = 3386.33 - 3390.89 = -4.5599999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.5599999999999 / -3.04 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
8911.3882 100 2.6316 89.11
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 -3.04

Taille de position = 8 / -3.04 = -2.63

Taille de position USD = -2.63 x 3386.33 = -8906.05

Donc, tu peux acheter -2.63 avec un stoploss a 3383.29

Avec un position size USD de -8906.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.63 x -3.04 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.63 x -4.5599999999999 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -2.63
  • Taille de position USD -8906.05
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.13 % 12 $
SL % Target SL $ Target
0.09 % 8 $
PNL PNL %
-7.9 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.10632014176019 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3391
            [entry_price] => 3386
            [stop_loss] => 3382.7
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-02 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3391
            [entry_price] => 3386
            [stop_loss] => 3382.4
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-02 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3391
            [entry_price] => 3386
            [stop_loss] => 3382.1
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-02 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3391
            [entry_price] => 3386
            [stop_loss] => 3381.5
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-02 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.65000000000009
            [max_drawdown] => 12.74
            [rr_ratio] => 0.05
            [high] => 3386.98000000
            [low] => 3373.59000000
            [mfe_pct] => 0.02
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-06-02T20:45:26-04:00
            [end_at] => 2025-06-02T22:45:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.65000000000009
            [max_drawdown] => 24.44
            [rr_ratio] => 0.03
            [high] => 3386.98000000
            [low] => 3361.89000000
            [mfe_pct] => 0.02
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 72
            [start_at] => 2025-06-02T20:45:26-04:00
            [end_at] => 2025-06-03T02:45:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3400.00000000
            [high_after] => 3386.98000000
            [low_before] => 3384.01000000
            [low_after] => 3361.89000000
            [is_new_high] => 
            [is_new_low] => 
        )

)