Trade

buy - PAXG

Status
win
2025-06-02 21:25:54
9 minutes
PNL
0.18
Entry: 3374.32
Last: 3380.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.1625
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.42
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 4.61

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.48
  4. atr: 2.350556119
Details
  1. score: 2.48
  2. 1H
  3. ema9 - 3385.09
  4. ema21 - 3372.33
  5. ema50 - 3348.25
  6. ema100 - 3333.67
  7. price_ema9_diff - -0.00318164
  8. ema9_ema21_diff - 0.00378344
  9. ema21_ema50_diff - 0.00719062
  10. price_ema100_diff - 0.0121931
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.560374
  14. kc_percentage - 0.521854
  15. kc_width_percentage - 0.0112865
  16. ¸
  17. 15m
  18. ema9 - 3385.27
  19. ema21 - 3388.41
  20. ema50 - 3383.22
  21. ema100 - 3369.23
  22. price_ema9_diff - -0.00323533
  23. ema9_ema21_diff - -0.000926249
  24. ema21_ema50_diff - 0.00153254
  25. price_ema100_diff - 0.00150811
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.258429
  29. kc_percentage - -0.368869
  30. kc_width_percentage - 0.00479547
  31. ¸
  32. 5m
  33. ema9 - 3379.17
  34. ema21 - 3384.32
  35. ema50 - 3388.55
  36. ema100 - 3389.31
  37. price_ema9_diff - -0.0014382
  38. ema9_ema21_diff - -0.00152009
  39. ema21_ema50_diff - -0.00124796
  40. price_ema100_diff - -0.00442333
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.187582
  44. kc_percentage - -0.483674
  45. kc_width_percentage - 0.00292047
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105265
  50. 5m_price_ema100_diff: 0.00946748
  51. 5m_price: 106262
  52. 5m_correlation_with_coin: -0.038182
  53. btc_indicators
  54. 15m_ema100: 104981
  55. 15m_price_ema100_diff: 0.0122008
  56. 15m_price: 106262
  57. btc_indicators
  58. 1H_ema100: 104859
  59. 1H_price_ema100_diff: 0.0133791
  60. 1H_price: 106262
  61. ¸

Long Trade on PAXG

The 02 Jun 2025 at 21:25:54

With 2.269 PAXG at 3374.32$ per unit.

Position size of 7656.2194 $

Take profit at 3379.6088 (0.16 %) and Stop Loss at 3370.7942 (0.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-18 14:57:34 0.9606 -100 3
GRIFFAIN 2025-05-18 15:09:30 0.9623 -100 2
ARC 2025-07-02 23:57:18 0.9592 50 2
ENA 2025-05-26 05:55:16 0.9579 -100 1
NEIROETH 2025-08-05 00:14:01 0.9573 -100 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
21:25:54
02 Jun 2025
21:35:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3374.32 3370.7942 3379.6088 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 3374.32
  • Stop Loss: 3370.7942
  • Take Profit: 3379.6088

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3370.7942 - 3374.32 = -3.5258000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 3374.32 - 3379.6088 = -5.2887999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.2887999999998 / -3.5258000000003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
7656.2194 100 2.269 76.56
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 -3.5258000000003

Taille de position = 8 / -3.5258000000003 = -2.27

Taille de position USD = -2.27 x 3374.32 = -7659.71

Donc, tu peux acheter -2.27 avec un stoploss a 3370.7942

Avec un position size USD de -7659.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.27 x -3.5258000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.27 x -5.2887999999998 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -2.27
  • Taille de position USD -7659.71
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.16 % 12 $
SL % Target SL $ Target
0.1 % 8 $
PNL PNL %
13.62 $ 0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3380
            [stop_loss] => 3371
            [rr_ratio] => 2
            [closed_at] => 2025-06-02 21:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3381.5
            [stop_loss] => 3371
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-02 21:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3383
            [stop_loss] => 3371
            [rr_ratio] => 3
            [closed_at] => 2025-06-02 21:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3384.5
            [stop_loss] => 3371
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-02 21:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3386
            [stop_loss] => 3371
            [rr_ratio] => 4
            [closed_at] => 2025-06-02 22:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3387.5
            [stop_loss] => 3371
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-02 23:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3389
            [stop_loss] => 3371
            [rr_ratio] => 5
            [closed_at] => 2025-06-02 23:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3390.5
            [stop_loss] => 3371
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-02 23:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3392
            [stop_loss] => 3371
            [rr_ratio] => 6
            [closed_at] => 2025-06-02 23:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3393.5
            [stop_loss] => 3371
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-02 23:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3395
            [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] => 12.66
            [max_drawdown] => 0.45000000000027
            [rr_ratio] => 28.13
            [high] => 3386.98000000
            [low] => 3373.87000000
            [mfe_pct] => 0.38
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 28.13
            [candles_analyzed] => 24
            [start_at] => 2025-06-02T21:25:54-04:00
            [end_at] => 2025-06-02T23:25:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 12.66
            [max_drawdown] => 12.43
            [rr_ratio] => 1.02
            [high] => 3386.98000000
            [low] => 3361.89000000
            [mfe_pct] => 0.38
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 72
            [start_at] => 2025-06-02T21:25:54-04:00
            [end_at] => 2025-06-03T03:25:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3400.00000000
            [high_after] => 3386.98000000
            [low_before] => 3373.59000000
            [low_after] => 3361.89000000
            [is_new_high] => 
            [is_new_low] => 
        )

)