Long Trade on PAXG
The 02 Jun 2025 at 20:56:17
With 2.7621 PAXG at 3385.87$ per unit.
Position size of 9352.2185 $
Take profit at 3390.2145 (0.13 %) and Stop Loss at 3382.9737 (0.086 %)
That's a 1.5 RR TradeTrade
buy - PAXG
Status
loss
2025-06-02 20:56:17
3 minutes
PNL
-0.09
Entry: 3385.87
Last: 3383.00000000
Results
Status:
loss
Trade Type:
buy
Prediction Score: 1.2167
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.71 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.45 |
ML Trade Score: -100
ML Pullback Score: 0.1
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 1.930875905
Details
- score: 2.03
- 1H
- ema9 - 3388.09
- ema21 - 3373.14
- ema50 - 3348.15
- ema100 - 3333.87
- price_ema9_diff - -0.000656607
- ema9_ema21_diff - 0.00443174
- ema21_ema50_diff - 0.00746426
- price_ema100_diff - 0.0155971
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.659726
- kc_percentage - 0.834351
- kc_width_percentage - 0.0101356 ¸
- 15m
- ema9 - 3390.78
- ema21 - 3391.12
- ema50 - 3384
- ema100 - 3369.94
- price_ema9_diff - -0.00144929
- ema9_ema21_diff - -0.000100662
- ema21_ema50_diff - 0.00210399
- price_ema100_diff - 0.00472602
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.399814
- kc_percentage - 0.134475
- kc_width_percentage - 0.0043366 ¸
- 5m
- ema9 - 3387.45
- ema21 - 3390.2
- ema50 - 3391.61
- ema100 - 3390.23
- price_ema9_diff - -0.000469136
- ema9_ema21_diff - -0.000809057
- ema21_ema50_diff - -0.000416286
- price_ema100_diff - -0.00128895
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.308331
- kc_percentage - -0.0342573
- kc_width_percentage - 0.00230685 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 105143
- 5m_price_ema100_diff: 0.0103662
- 5m_price: 106233
- 5m_correlation_with_coin: -0.105273
- btc_indicators
- 15m_ema100: 104963
- 15m_price_ema100_diff: 0.0121037
- 15m_price: 106233
- btc_indicators
- 1H_ema100: 104901
- 1H_price_ema100_diff: 0.0127032
- 1H_price: 106233 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jun 2025 20:56:17 |
02 Jun 2025 21:00:00 |
3 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3385.87 | 3382.9737 | 3390.2145 | 1.5 | 3393.46 |
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 3385.87
- Stop Loss: 3382.9737
- Take Profit: 3390.2145
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3382.9737 - 3385.87 = -2.8962999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 3385.87 - 3390.2145 = -4.3445000000002
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.3445000000002 / -2.8962999999999 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 9352.2185 | 100 | 2.7621 | 93.52 |
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 -2.8962999999999
Taille de position = 8 / -2.8962999999999 = -2.76
Taille de position USD = -2.76 x 3385.87 = -9345
Donc, tu peux acheter -2.76 avec un stoploss a 3382.9737
Avec un position size USD de -9345$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.76 x -2.8962999999999 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.76 x -4.3445000000002 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
- Taille de position -2.76
- Taille de position USD -9345
- Perte potentielle 7.99
- Gain potentiel 11.99
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.13 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.086 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.29 $ | -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] => 3390
[entry_price] => 3386
[stop_loss] => 3382.7
[rr_ratio] => 1.21
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-02 21:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3390
[entry_price] => 3386
[stop_loss] => 3382.4
[rr_ratio] => 1.11
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-02 21:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3390
[entry_price] => 3386
[stop_loss] => 3382.1
[rr_ratio] => 1.03
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-02 21:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3390
[entry_price] => 3386
[stop_loss] => 3381.5
[rr_ratio] => 0.89
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-02 21:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 1.1100000000001
[max_drawdown] => 12.28
[rr_ratio] => 0.09
[high] => 3386.98000000
[low] => 3373.59000000
[mfe_pct] => 0.03
[mae_pct] => 0.36
[mfe_mae_ratio] => 0.09
[candles_analyzed] => 24
[start_at] => 2025-06-02T20:56:17-04:00
[end_at] => 2025-06-02T22:56:17-04:00
)
[long_term] => Array
(
[max_gain] => 1.1100000000001
[max_drawdown] => 23.98
[rr_ratio] => 0.05
[high] => 3386.98000000
[low] => 3361.89000000
[mfe_pct] => 0.03
[mae_pct] => 0.71
[mfe_mae_ratio] => 0.05
[candles_analyzed] => 72
[start_at] => 2025-06-02T20:56:17-04:00
[end_at] => 2025-06-03T02:56:17-04:00
)
[breakout] => Array
(
[high_before] => 3400.00000000
[high_after] => 3386.98000000
[low_before] => 3384.01000000
[low_after] => 3361.89000000
[is_new_high] =>
[is_new_low] =>
)
)