Long Trade on PAXG
The 02 Jun 2025 at 21:01:56
With 2.6053 PAXG at 3382.97$ per unit.
Position size of 8813.7093 $
Take profit at 3387.576 (0.14 %) and Stop Loss at 3379.8994 (0.091 %)
That's a 1.5 RR TradeTrade
buy - PAXG
Status
loss
2025-06-02 21:01:56
3 minutes
PNL
-0.09
Entry: 3382.97
Last: 3380.00000000
Results
Status:
loss
Trade Type:
buy
Prediction Score: 1.1857
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.7 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.5 |
ML Trade Score: -100
ML Pullback Score: 0.46
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.24
- atr: 2.047095722
Details
- score: 2.24
- 1H
- ema9 - 3387.61
- ema21 - 3373.07
- ema50 - 3348.21
- ema100 - 3333.54
- price_ema9_diff - -0.0013707
- ema9_ema21_diff - 0.00431033
- ema21_ema50_diff - 0.00742551
- price_ema100_diff - 0.0148274
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.6375
- kc_percentage - 0.760801
- kc_width_percentage - 0.00981956 ¸
- 15m
- ema9 - 3389.65
- ema21 - 3390.64
- ema50 - 3383.94
- ema100 - 3370.03
- price_ema9_diff - -0.00197159
- ema9_ema21_diff - -0.000293479
- ema21_ema50_diff - 0.0019796
- price_ema100_diff - 0.00383972
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.375478
- kc_percentage - -0.0218723
- kc_width_percentage - 0.00439423 ¸
- 5m
- ema9 - 3386.34
- ema21 - 3389.43
- ema50 - 3391.25
- ema100 - 3390.27
- price_ema9_diff - -0.000997695
- ema9_ema21_diff - -0.000910547
- ema21_ema50_diff - -0.000536212
- price_ema100_diff - -0.00215611
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.252791
- kc_percentage - -0.24496
- kc_width_percentage - 0.00249378 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 105161
- 5m_price_ema100_diff: 0.0107076
- 5m_price: 106288
- 5m_correlation_with_coin: -0.103226
- btc_indicators
- 15m_ema100: 104959
- 15m_price_ema100_diff: 0.0126591
- 15m_price: 106288
- btc_indicators
- 1H_ema100: 104860
- 1H_price_ema100_diff: 0.0136174
- 1H_price: 106288 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jun 2025 21:01:56 |
02 Jun 2025 21:05:00 |
3 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3382.97 | 3379.8994 | 3387.576 | 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 3382.97
- Stop Loss: 3379.8994
- Take Profit: 3387.576
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3379.8994 - 3382.97 = -3.0706
-
Récompense (distance jusqu'au take profit):
E - TP = 3382.97 - 3387.576 = -4.6060000000002
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.6060000000002 / -3.0706 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 8813.7093 | 100 | 2.6053 | 88.14 |
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 -3.0706
Taille de position = 8 / -3.0706 = -2.61
Taille de position USD = -2.61 x 3382.97 = -8829.55
Donc, tu peux acheter -2.61 avec un stoploss a 3379.8994
Avec un position size USD de -8829.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.61 x -3.0706 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.61 x -4.6060000000002 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
- Taille de position -2.61
- Taille de position USD -8829.55
- Perte potentielle 8.01
- Gain potentiel 12.02
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.14 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.091 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.82 $ | -0.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.14691102571681 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3388
[entry_price] => 3383
[stop_loss] => 3379.7
[rr_ratio] => 1.52
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-02 21:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3388
[entry_price] => 3383
[stop_loss] => 3379.4
[rr_ratio] => 1.39
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-02 21:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3388
[entry_price] => 3383
[stop_loss] => 3379.1
[rr_ratio] => 1.28
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-02 21:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3388
[entry_price] => 3383
[stop_loss] => 3378.5
[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] => 4.0100000000002
[max_drawdown] => 9.3799999999997
[rr_ratio] => 0.43
[high] => 3386.98000000
[low] => 3373.59000000
[mfe_pct] => 0.12
[mae_pct] => 0.28
[mfe_mae_ratio] => 0.43
[candles_analyzed] => 24
[start_at] => 2025-06-02T21:01:56-04:00
[end_at] => 2025-06-02T23:01:56-04:00
)
[long_term] => Array
(
[max_gain] => 4.0100000000002
[max_drawdown] => 21.08
[rr_ratio] => 0.19
[high] => 3386.98000000
[low] => 3361.89000000
[mfe_pct] => 0.12
[mae_pct] => 0.62
[mfe_mae_ratio] => 0.19
[candles_analyzed] => 72
[start_at] => 2025-06-02T21:01:56-04:00
[end_at] => 2025-06-03T03:01:56-04:00
)
[breakout] => Array
(
[high_before] => 3400.00000000
[high_after] => 3386.98000000
[low_before] => 3382.40000000
[low_after] => 3361.89000000
[is_new_high] =>
[is_new_low] =>
)
)