Long Trade on PAXG
The 02 Jun 2025 at 21:08:18
With 2.4085 PAXG at 3380.38$ per unit.
Position size of 8141.7369 $
Take profit at 3385.3623 (0.15 %) and Stop Loss at 3377.0585 (0.098 %)
That's a 1.5 RR TradeTrade
buy - PAXG
Status
loss
2025-06-02 21:08:18
6 minutes
PNL
-0.09
Entry: 3380.38
Last: 3377.00000000
Results
Status:
loss
Trade Type:
buy
Prediction Score: 1.1444
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.99
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.35
- atr: 2.214354693
Details
- score: 2.35
- 1H
- ema9 - 3386.71
- ema21 - 3372.79
- ema50 - 3348.24
- ema100 - 3333.61
- price_ema9_diff - -0.00187078
- ema9_ema21_diff - 0.00412608
- ema21_ema50_diff - 0.00733459
- price_ema100_diff - 0.0140282
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.604187
- kc_percentage - 0.686734
- kc_width_percentage - 0.0101008 ¸
- 15m
- ema9 - 3388.62
- ema21 - 3390.09
- ema50 - 3383.77
- ema100 - 3370.03
- price_ema9_diff - -0.00243407
- ema9_ema21_diff - -0.000431912
- ema21_ema50_diff - 0.00186691
- price_ema100_diff - 0.00306834
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.336688
- kc_percentage - -0.0987254
- kc_width_percentage - 0.00482587 ¸
- 5m
- ema9 - 3385.06
- ema21 - 3388.56
- ema50 - 3390.76
- ema100 - 3389.75
- price_ema9_diff - -0.00138456
- ema9_ema21_diff - -0.00103263
- ema21_ema50_diff - -0.000647798
- price_ema100_diff - -0.00276452
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.215582
- kc_percentage - -0.353811
- kc_width_percentage - 0.00276559 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 105212
- 5m_price_ema100_diff: 0.0101762
- 5m_price: 106283
- 5m_correlation_with_coin: -0.065901
- btc_indicators
- 15m_ema100: 104959
- 15m_price_ema100_diff: 0.012617
- 15m_price: 106283
- btc_indicators
- 1H_ema100: 104859
- 1H_price_ema100_diff: 0.0135753
- 1H_price: 106283 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jun 2025 21:08:18 |
02 Jun 2025 21:15:00 |
6 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3380.38 | 3377.0585 | 3385.3623 | 1.5 | 3360.64 |
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 3380.38
- Stop Loss: 3377.0585
- Take Profit: 3385.3623
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3377.0585 - 3380.38 = -3.3215
-
Récompense (distance jusqu'au take profit):
E - TP = 3380.38 - 3385.3623 = -4.9822999999997
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.9822999999997 / -3.3215 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 8141.7369 | 100 | 2.4085 | 81.42 |
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 -3.3215
Taille de position = 8 / -3.3215 = -2.41
Taille de position USD = -2.41 x 3380.38 = -8146.72
Donc, tu peux acheter -2.41 avec un stoploss a 3377.0585
Avec un position size USD de -8146.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.41 x -3.3215 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.41 x -4.9822999999997 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
- Taille de position -2.41
- Taille de position USD -8146.72
- Perte potentielle 8
- Gain potentiel 12.01
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.15 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.098 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.23 $ | -0.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.16834319526627 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3385
[entry_price] => 3380
[stop_loss] => 3376.7
[rr_ratio] => 1.52
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-02 21:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3385
[entry_price] => 3380
[stop_loss] => 3376.4
[rr_ratio] => 1.39
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-02 21:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3385
[entry_price] => 3380
[stop_loss] => 3376.1
[rr_ratio] => 1.28
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-02 21:15:00
[result] => loss
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[1.5] => Array
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[entry_price] => 3380
[stop_loss] => 3375.5
[rr_ratio] => 1.11
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-02 21:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 6.5999999999999
[max_drawdown] => 6.79
[rr_ratio] => 0.97
[high] => 3386.98000000
[low] => 3373.59000000
[mfe_pct] => 0.2
[mae_pct] => 0.2
[mfe_mae_ratio] => 0.97
[candles_analyzed] => 24
[start_at] => 2025-06-02T21:08:18-04:00
[end_at] => 2025-06-02T23:08:18-04:00
)
[long_term] => Array
(
[max_gain] => 6.5999999999999
[max_drawdown] => 18.49
[rr_ratio] => 0.36
[high] => 3386.98000000
[low] => 3361.89000000
[mfe_pct] => 0.2
[mae_pct] => 0.55
[mfe_mae_ratio] => 0.36
[candles_analyzed] => 72
[start_at] => 2025-06-02T21:08:18-04:00
[end_at] => 2025-06-03T03:08:18-04:00
)
[breakout] => Array
(
[high_before] => 3400.00000000
[high_after] => 3386.98000000
[low_before] => 3378.03000000
[low_after] => 3361.89000000
[is_new_high] =>
[is_new_low] =>
)
)