Trade

buy - PAXG

Status
win
2025-06-02 21:31:40
13 minutes
PNL
0.15
Entry: 3377.76
Last: 3383.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
2 0.43
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 1.9

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 2.530902181
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 3385.97
  4. ema21 - 3372.88
  5. ema50 - 3348.48
  6. ema100 - 3333.62
  7. price_ema9_diff - -0.00242693
  8. ema9_ema21_diff - 0.0038822
  9. ema21_ema50_diff - 0.00728756
  10. price_ema100_diff - 0.0132389
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.575544
  14. kc_percentage - 0.599375
  15. kc_width_percentage - 0.0110294
  16. ¸
  17. 15m
  18. ema9 - 3384.74
  19. ema21 - 3388.08
  20. ema50 - 3383.24
  21. ema100 - 3369.69
  22. price_ema9_diff - -0.00206489
  23. ema9_ema21_diff - -0.000984467
  24. ema21_ema50_diff - 0.00142946
  25. price_ema100_diff - 0.00239322
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.352539
  29. kc_percentage - -0.101842
  30. kc_width_percentage - 0.00505446
  31. ¸
  32. 5m
  33. ema9 - 3379.18
  34. ema21 - 3383.87
  35. ema50 - 3388.18
  36. ema100 - 3389.01
  37. price_ema9_diff - -0.000421395
  38. ema9_ema21_diff - -0.00138669
  39. ema21_ema50_diff - -0.00127121
  40. price_ema100_diff - -0.00332034
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.293161
  44. kc_percentage - -0.038583
  45. kc_width_percentage - 0.00319547
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105319
  50. 5m_price_ema100_diff: 0.00814783
  51. 5m_price: 106177
  52. 5m_correlation_with_coin: -0.045211
  53. btc_indicators
  54. 15m_ema100: 105005
  55. 15m_price_ema100_diff: 0.0111639
  56. 15m_price: 106177
  57. btc_indicators
  58. 1H_ema100: 104857
  59. 1H_price_ema100_diff: 0.0125857
  60. 1H_price: 106177
  61. ¸

Long Trade on PAXG

The 02 Jun 2025 at 21:31:40

With 2.1073 PAXG at 3377.76$ per unit.

Position size of 7117.9045 $

Take profit at 3383.4545 (0.17 %) and Stop Loss at 3373.9636 (0.11 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.33 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-18 15:10:10 0.9605 -100 3
GRIFFAIN 2025-05-18 15:09:30 0.9601 -100 2
ARC 2025-07-02 23:57:18 0.9594 50 2
NOT 2025-07-03 00:19:04 0.9544 70 1
BTC 2025-06-07 20:18:04 0.9541 40 1
NEIROETH 2025-08-05 00:14:01 0.9539 -100 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
21:31:40
02 Jun 2025
21:45:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3377.76 3373.9636 3383.4545 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 3377.76
  • Stop Loss: 3373.9636
  • Take Profit: 3383.4545

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3373.9636 - 3377.76 = -3.7964000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 3377.76 - 3383.4545 = -5.6944999999996

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.6944999999996 / -3.7964000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
7117.9045 100 2.1073 71.18
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 -3.7964000000002

Taille de position = 8 / -3.7964000000002 = -2.11

Taille de position USD = -2.11 x 3377.76 = -7127.07

Donc, tu peux acheter -2.11 avec un stoploss a 3373.9636

Avec un position size USD de -7127.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.11 x -3.7964000000002 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.11 x -5.6944999999996 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -2.11
  • Taille de position USD -7127.07
  • Perte potentielle 8.01
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.17 % 12 $
SL % Target SL $ Target
0.11 % 8 $
PNL PNL %
10.54 $ 0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.068679692125523 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3386
            [stop_loss] => 3374
            [rr_ratio] => 2
            [closed_at] => 2025-06-02 22:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3388
            [stop_loss] => 3374
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-02 23:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3390
            [stop_loss] => 3374
            [rr_ratio] => 3
            [closed_at] => 2025-06-02 23:20:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 3392
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            [rr_ratio] => 3.5
            [closed_at] => 2025-06-02 23:20:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 3394
            [stop_loss] => 3374
            [rr_ratio] => 4
            [closed_at] => 2025-06-02 23:20:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 3396
            [stop_loss] => 3374
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-02 23:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3398
            [stop_loss] => 3374
            [rr_ratio] => 5
            [closed_at] => 2025-06-02 23:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3400
            [stop_loss] => 3374
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-02 23:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3402
            [stop_loss] => 3374
            [rr_ratio] => 6
            [closed_at] => 2025-06-02 23:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3404
            [stop_loss] => 3374
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-02 23:20:00
            [result] => loss
        )

    [7] => Array
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            [take_profit] => 3406
            [stop_loss] => 3374
            [rr_ratio] => 7
            [closed_at] => 2025-06-02 23:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.2199999999998
            [max_drawdown] => 4.75
            [rr_ratio] => 1.94
            [high] => 3386.98000000
            [low] => 3373.01000000
            [mfe_pct] => 0.27
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 1.94
            [candles_analyzed] => 24
            [start_at] => 2025-06-02T21:31:40-04:00
            [end_at] => 2025-06-02T23:31:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.2199999999998
            [max_drawdown] => 15.87
            [rr_ratio] => 0.58
            [high] => 3386.98000000
            [low] => 3361.89000000
            [mfe_pct] => 0.27
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 72
            [start_at] => 2025-06-02T21:31:40-04:00
            [end_at] => 2025-06-03T03:31:40-04:00
        )

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

)