Trade

buy - PAXG

Status
win
2025-06-02 21:19:35
15 minutes
PNL
0.15
Entry: 3374.79
Last: 3380.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.325
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
1 0.38
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 4.56

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.58
  4. atr: 2.440391614
Details
  1. score: 2.58
  2. 1H
  3. ema9 - 3385.23
  4. ema21 - 3372.53
  5. ema50 - 3348.41
  6. ema100 - 3333.78
  7. price_ema9_diff - -0.00308498
  8. ema9_ema21_diff - 0.00376419
  9. ema21_ema50_diff - 0.00720437
  10. price_ema100_diff - 0.0122985
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.561779
  14. kc_percentage - 0.529604
  15. kc_width_percentage - 0.0109595
  16. ¸
  17. 15m
  18. ema9 - 3386.59
  19. ema21 - 3389.16
  20. ema50 - 3383.53
  21. ema100 - 3369.83
  22. price_ema9_diff - -0.00348504
  23. ema9_ema21_diff - -0.000757839
  24. ema21_ema50_diff - 0.00166377
  25. price_ema100_diff - 0.00147085
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.289912
  29. kc_percentage - -0.368586
  30. kc_width_percentage - 0.00490313
  31. ¸
  32. 5m
  33. ema9 - 3381.75
  34. ema21 - 3386.36
  35. ema50 - 3389.66
  36. ema100 - 3389.56
  37. price_ema9_diff - -0.00205949
  38. ema9_ema21_diff - -0.00136196
  39. ema21_ema50_diff - -0.000973802
  40. price_ema100_diff - -0.00435878
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.158608
  44. kc_percentage - -0.576947
  45. kc_width_percentage - 0.00311191
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105244
  50. 5m_price_ema100_diff: 0.0089188
  51. 5m_price: 106183
  52. 5m_correlation_with_coin: -0.049234
  53. btc_indicators
  54. 15m_ema100: 104980
  55. 15m_price_ema100_diff: 0.0114587
  56. 15m_price: 106183
  57. btc_indicators
  58. 1H_ema100: 104857
  59. 1H_price_ema100_diff: 0.0126361
  60. 1H_price: 106183
  61. ¸

Long Trade on PAXG

The 02 Jun 2025 at 21:19:35

With 2.1854 PAXG at 3374.79$ per unit.

Position size of 7375.4064 $

Take profit at 3380.2809 (0.16 %) and Stop Loss at 3371.1294 (0.11 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-18 14:47:16 0.964 -100 3
GRIFFAIN 2025-05-18 15:09:30 0.9609 -100 2
NEIROETH 2025-08-05 00:14:01 0.9611 -100 1
ENA 2025-05-26 05:55:16 0.9606 -100 1
ZEREBRO 2025-05-18 14:54:34 0.9604 -100 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
21:19:35
02 Jun 2025
21:35:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3374.79 3371.1294 3380.2809 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 3374.79
  • Stop Loss: 3371.1294
  • Take Profit: 3380.2809

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3371.1294 - 3374.79 = -3.6606000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 3374.79 - 3380.2809 = -5.4909000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.4909000000002 / -3.6606000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
7375.4064 100 2.1854 73.75
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 -3.6606000000002

Taille de position = 8 / -3.6606000000002 = -2.19

Taille de position USD = -2.19 x 3374.79 = -7390.79

Donc, tu peux acheter -2.19 avec un stoploss a 3371.1294

Avec un position size USD de -7390.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.19 x -3.6606000000002 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.19 x -5.4909000000002 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -2.19
  • Taille de position USD -7390.79
  • Perte potentielle 8.02
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.16 % 12 $
SL % Target SL $ Target
0.11 % 8 $
PNL PNL %
10.93 $ 0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.041777777777773 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3383
            [stop_loss] => 3371
            [rr_ratio] => 2
            [closed_at] => 2025-06-02 21:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3385
            [stop_loss] => 3371
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-02 22:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3387
            [stop_loss] => 3371
            [rr_ratio] => 3
            [closed_at] => 2025-06-02 23:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3389
            [stop_loss] => 3371
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-02 23:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3391
            [stop_loss] => 3371
            [rr_ratio] => 4
            [closed_at] => 2025-06-02 23:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3393
            [stop_loss] => 3371
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-02 23:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3395
            [stop_loss] => 3371
            [rr_ratio] => 5
            [closed_at] => 2025-06-02 23:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3397
            [stop_loss] => 3371
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-02 23:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3399
            [stop_loss] => 3371
            [rr_ratio] => 6
            [closed_at] => 2025-06-02 23:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3401
            [stop_loss] => 3371
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-02 23:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3403
            [stop_loss] => 3371
            [rr_ratio] => 7
            [closed_at] => 2025-06-02 23:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 12.19
            [max_drawdown] => 1.1999999999998
            [rr_ratio] => 10.16
            [high] => 3386.98000000
            [low] => 3373.59000000
            [mfe_pct] => 0.36
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 10.16
            [candles_analyzed] => 24
            [start_at] => 2025-06-02T21:19:35-04:00
            [end_at] => 2025-06-02T23:19:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 12.19
            [max_drawdown] => 12.9
            [rr_ratio] => 0.94
            [high] => 3386.98000000
            [low] => 3361.89000000
            [mfe_pct] => 0.36
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 72
            [start_at] => 2025-06-02T21:19:35-04:00
            [end_at] => 2025-06-03T03:19:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3400.00000000
            [high_after] => 3386.98000000
            [low_before] => 3374.31000000
            [low_after] => 3361.89000000
            [is_new_high] => 
            [is_new_low] => 
        )

)