Trade

buy - PAXG

Status
win
2025-06-02 22:38:11
11 minutes
PNL
0.18
Entry: 3375.67
Last: 3382.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.625
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
1 0.45
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 1.25

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 2.813813001
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 3383.94
  4. ema21 - 3373.3
  5. ema50 - 3349.72
  6. ema100 - 3334.51
  7. price_ema9_diff - -0.00244574
  8. ema9_ema21_diff - 0.00315517
  9. ema21_ema50_diff - 0.00704004
  10. price_ema100_diff - 0.0123416
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.568936
  14. kc_percentage - 0.535292
  15. kc_width_percentage - 0.0108941
  16. ¸
  17. 15m
  18. ema9 - 3381.76
  19. ema21 - 3385.4
  20. ema50 - 3382.66
  21. ema100 - 3369.9
  22. price_ema9_diff - -0.00180215
  23. ema9_ema21_diff - -0.00107469
  24. ema21_ema50_diff - 0.00080976
  25. price_ema100_diff - 0.00171185
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.343096
  29. kc_percentage - 0.028566
  30. kc_width_percentage - 0.00602764
  31. ¸
  32. 5m
  33. ema9 - 3380.1
  34. ema21 - 3381.75
  35. ema50 - 3385.3
  36. ema100 - 3386.98
  37. price_ema9_diff - -0.00131246
  38. ema9_ema21_diff - -0.000488987
  39. ema21_ema50_diff - -0.00104705
  40. price_ema100_diff - -0.00334108
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.356035
  44. kc_percentage - -0.0105958
  45. kc_width_percentage - 0.00344462
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105547
  50. 5m_price_ema100_diff: 0.00465839
  51. 5m_price: 106039
  52. 5m_correlation_with_coin: -0.069608
  53. btc_indicators
  54. 15m_ema100: 105093
  55. 15m_price_ema100_diff: 0.00899519
  56. 15m_price: 106039
  57. btc_indicators
  58. 1H_ema100: 104839
  59. 1H_price_ema100_diff: 0.0114452
  60. 1H_price: 106039
  61. ¸

Long Trade on PAXG

The 02 Jun 2025 at 22:38:11

With 1.8954 PAXG at 3375.67$ per unit.

Position size of 6398.2835 $

Take profit at 3382.0011 (0.19 %) and Stop Loss at 3371.4493 (0.13 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.89 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-06-24 06:46:40 0.9449 30 2
PONKE 2025-05-18 16:02:18 0.9431 30 1
WLD 2025-06-24 06:50:53 0.938 -100 1
GOAT 2025-05-26 06:43:29 0.9356 -100 2
PAXG 2025-05-15 22:58:52 0.9353 -100 2
OM 2025-06-24 06:44:55 0.937 -100 1
FXS 2025-05-18 15:53:51 0.9315 -100 2
AAVE 2025-04-12 22:25:29 0.931 -35 2
PENGU 2025-06-07 11:15:53 0.9306 -100 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
22:38:11
02 Jun 2025
22:50:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3375.67 3371.4493 3382.0011 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 3375.67
  • Stop Loss: 3371.4493
  • Take Profit: 3382.0011

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3371.4493 - 3375.67 = -4.2206999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 3375.67 - 3382.0011 = -6.3310999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.3310999999999 / -4.2206999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
6398.2835 100 1.8954 63.98
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 -4.2206999999999

Taille de position = 8 / -4.2206999999999 = -1.9

Taille de position USD = -1.9 x 3375.67 = -6413.77

Donc, tu peux acheter -1.9 avec un stoploss a 3371.4493

Avec un position size USD de -6413.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.9 x -4.2206999999999 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.9 x -6.3310999999999 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -1.9
  • Taille de position USD -6413.77
  • Perte potentielle 8.02
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.19 % 12 $
SL % Target SL $ Target
0.13 % 8 $
PNL PNL %
11.37 $ 0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.058945497630325 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 3386
            [stop_loss] => 3371
            [rr_ratio] => 2
            [closed_at] => 2025-06-02 23:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 3388.5
            [stop_loss] => 3371
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-02 23:40:00
            [result] => loss
        )

    [3] => Array
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            [take_profit] => 3391
            [stop_loss] => 3371
            [rr_ratio] => 3
            [closed_at] => 2025-06-02 23:40:00
            [result] => loss
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    [3.5] => Array
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            [rr_ratio] => 3.5
            [closed_at] => 2025-06-02 23:40:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 3396
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            [rr_ratio] => 4
            [closed_at] => 2025-06-02 23:40:00
            [result] => loss
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    [4.5] => Array
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            [result] => loss
        )

    [5] => Array
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            [take_profit] => 3401
            [stop_loss] => 3371
            [rr_ratio] => 5
            [closed_at] => 2025-06-02 23:40:00
            [result] => loss
        )

    [5.5] => Array
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            [take_profit] => 3403.5
            [stop_loss] => 3371
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-02 23:40:00
            [result] => loss
        )

    [6] => Array
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            [take_profit] => 3406
            [stop_loss] => 3371
            [rr_ratio] => 6
            [closed_at] => 2025-06-02 23:40:00
            [result] => loss
        )

    [6.5] => Array
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            [take_profit] => 3408.5
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            [rr_ratio] => 6.5
            [closed_at] => 2025-06-02 23:40:00
            [result] => loss
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    [7] => Array
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            [take_profit] => 3411
            [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] => 8.4400000000001
            [max_drawdown] => 7.6599999999999
            [rr_ratio] => 1.1
            [high] => 3384.11000000
            [low] => 3368.01000000
            [mfe_pct] => 0.25
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 24
            [start_at] => 2025-06-02T22:38:11-04:00
            [end_at] => 2025-06-03T00:38:11-04:00
        )

    [long_term] => Array
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            [max_gain] => 8.4400000000001
            [max_drawdown] => 13.78
            [rr_ratio] => 0.61
            [high] => 3384.11000000
            [low] => 3361.89000000
            [mfe_pct] => 0.25
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 72
            [start_at] => 2025-06-02T22:38:11-04:00
            [end_at] => 2025-06-03T04:38:11-04:00
        )

    [breakout] => Array
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            [high_before] => 3400.00000000
            [high_after] => 3384.11000000
            [low_before] => 3373.59000000
            [low_after] => 3361.89000000
            [is_new_high] => 
            [is_new_low] => 
        )

)