Trade

buy - PAXG

Status

win

2025-06-04 15:45:52

19 minutes

PNL

0.09

Entry: 3382.63

Last: 3386.00000000

Results

Status:

win

Trade Type:

buy

Prediction Score: -0.4889

Prediction 1	Accuracy
Weak Trade	0.63

Prediction 2	Accuracy
0	0.64

ML Trade Score: 120

ML Pullback Score: 9.17

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.1
atr: 1.339770456

Details

score: 2.1
1H
ema9 - 3381.07
ema21 - 3375.73
ema50 - 3367.8
ema100 - 3352.78
price_ema9_diff - 0.000460946
ema9_ema21_diff - 0.00158149
ema21_ema50_diff - 0.00235466
price_ema100_diff - 0.00890107
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.556955
kc_percentage - 0.675802
kc_width_percentage - 0.0111011
volume_ema_diff - 0.553447
15m
ema9 - 3385.71
ema21 - 3384.03
ema50 - 3378.63
ema100 - 3374.05
price_ema9_diff - -0.000912317
ema9_ema21_diff - 0.000496426
ema21_ema50_diff - 0.00159991
price_ema100_diff - 0.00254044
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.498976
kc_percentage - 0.37079
kc_width_percentage - 0.00373851
volume_ema_diff - 1.05415
5m
ema9 - 3384.1
ema21 - 3385.69
ema50 - 3384.85
ema100 - 3379.95
price_ema9_diff - -0.000436642
ema9_ema21_diff - -0.000469359
ema21_ema50_diff - 0.000248939
price_ema100_diff - 0.000791943
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.33587
kc_percentage - -0.103278
kc_width_percentage - 0.0014683
volume_ema_diff - 1.2324
btc_indicators
btc_indicators
5m_ema100: 105069
5m_price_ema100_diff: -0.000566739
5m_price: 105010
5m_correlation_with_coin: -0.137505
btc_indicators
15m_ema100: 105295
15m_price_ema100_diff: -0.00270556
15m_price: 105010
btc_indicators
1H_ema100: 105069
1H_price_ema100_diff: -0.00056667
1H_price: 105010

Long Trade on PAXG

The 04 Jun 2025 at 15:45:52

With 3.9808 PAXG at 3382.63$ per unit.

Position size of 13465.5106 $

Take profit at 3385.6445 (0.089 %) and Stop Loss at 3380.6203 (0.059 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
APE	2025-05-29 00:45:01	0.9043	-10	3
FXS	2025-07-18 11:25:09	0.9015	30	1
HEI	2025-07-12 08:49:31	0.8971	30	1
ICNT	2025-07-12 02:14:33	0.8926	40	1
BTC	2025-07-06 14:36:39	0.8918	-100	1
EOS	2025-03-31 12:04:09	0.8918	30	1
MOVE	2025-06-29 11:30:52	0.8868	-20	2
UNI	2025-05-29 01:33:52	0.8885	-100	2
BIGTIME	2025-04-11 11:25:56	0.8852	10	2

📌 Time Data

Start at	Closed at	Duration
04 Jun 2025 15:45:52	04 Jun 2025 16:05:00	19 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3382.63	3380.6203	3385.6445	1.5	3337.61

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 3382.63
Stop Loss: 3380.6203
Take Profit: 3385.6445

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3380.6203 - 3382.63 = -2.0097000000001
Récompense (distance jusqu'au take profit):

E - TP = 3382.63 - 3385.6445 = -3.0144999999998
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -3.0144999999998 / -2.0097000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
13465.5106	100	3.9808	134.66

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 -2.0097000000001

Taille de position = 8 / -2.0097000000001 = -3.98

Taille de position USD = -3.98 x 3382.63 = -13462.87

Donc, tu peux acheter -3.98 avec un stoploss a 3380.6203

Avec un position size USD de -13462.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.98 x -2.0097000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.98 x -3.0144999999998 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -3.98
Taille de position USD -13462.87
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.089 %	12 $

SL % Target	SL $ Target
0.059 %	8 $

PNL	PNL %
11.94 $	0.09

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.041974578776236 %	0 %	0

📌 ML Extra Data

Extra TP Data


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    [5.5] => Array
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    [6] => Array
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Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
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            [max_drawdown] => 1.0500000000002
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            [mfe_pct] => 0.12
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 3.96
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T15:45:52-04:00
            [end_at] => 2025-06-04T17:45:52-04:00
        )

    [long_term] => Array
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            [mfe_pct] => 0.36
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            [candles_analyzed] => 72
            [start_at] => 2025-06-04T15:45:52-04:00
            [end_at] => 2025-06-04T21:45:52-04:00
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    [breakout] => Array
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            [high_before] => 3392.87000000
            [high_after] => 3394.71000000
            [low_before] => 3381.34000000
            [low_after] => 3381.58000000
            [is_new_high] => 1
            [is_new_low] => 
        )

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