Trade

buy - PAXG

Status
win
2025-06-04 22:20:28
1 hour
PNL
0.15
Entry: 3381.1
Last: 3386.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.5
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.44
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 1.86

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 2.000969903
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 3384.53
  4. ema21 - 3380.36
  5. ema50 - 3372.03
  6. ema100 - 3356.94
  7. price_ema9_diff - -0.001016
  8. ema9_ema21_diff - 0.00123593
  9. ema21_ema50_diff - 0.00246983
  10. price_ema100_diff - 0.00719416
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.52401
  14. kc_percentage - 0.513937
  15. kc_width_percentage - 0.00907205
  16. volume_ema_diff - -0.259544
  17. ¸
  18. 15m
  19. ema9 - 3385.7
  20. ema21 - 3386.17
  21. ema50 - 3383.89
  22. ema100 - 3381.01
  23. price_ema9_diff - -0.00135985
  24. ema9_ema21_diff - -0.000140521
  25. ema21_ema50_diff - 0.000673934
  26. price_ema100_diff - 2.63051E-5
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.406835
  30. kc_percentage - 0.166089
  31. kc_width_percentage - 0.00452595
  32. volume_ema_diff - -0.485234
  33. ¸
  34. 5m
  35. ema9 - 3383.65
  36. ema21 - 3385.58
  37. ema50 - 3386.57
  38. ema100 - 3387.25
  39. price_ema9_diff - -0.000754425
  40. ema9_ema21_diff - -0.000571248
  41. ema21_ema50_diff - -0.000290443
  42. price_ema100_diff - -0.0018183
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.343266
  46. kc_percentage - -0.058259
  47. kc_width_percentage - 0.00232705
  48. volume_ema_diff - -0.360733
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104844
  53. 5m_price_ema100_diff: 0.000109993
  54. 5m_price: 104856
  55. 5m_correlation_with_coin: 0.127656
  56. btc_indicators
  57. 15m_ema100: 105078
  58. 15m_price_ema100_diff: -0.0021138
  59. 15m_price: 104856
  60. btc_indicators
  61. 1H_ema100: 105039
  62. 1H_price_ema100_diff: -0.00173935
  63. 1H_price: 104856
  64. ¸

Long Trade on PAXG

The 04 Jun 2025 at 22:20:28

With 2.6654 PAXG at 3381.1$ per unit.

Position size of 9011.8963 $

Take profit at 3385.6022 (0.13 %) and Stop Loss at 3378.0985 (0.089 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.33 %

Symbol Start at Seach Score Trade Score Trades Count
T 2025-04-18 11:11:33 0.9279 100 1
BCH 2025-05-29 07:24:21 0.9191 -100 3
DOLO 2025-07-26 02:01:56 0.9213 50 1
PROMPT 2025-04-30 09:35:43 0.92 -100 2
BGB 2025-07-15 17:54:15 0.9208 40 1
PEPE 2025-05-23 07:46:11 0.9167 -100 1
CRV 2025-07-16 07:00:23 0.9149 60 2
LTC 2025-05-07 07:30:13 0.9147 -100 1
BNB 2025-07-06 21:08:44 0.914 30 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
22:20:28
04 Jun 2025
23:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3381.1 3378.0985 3385.6022 1.5 3354.86
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 3381.1
  • Stop Loss: 3378.0985
  • Take Profit: 3385.6022

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3378.0985 - 3381.1 = -3.0014999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 3381.1 - 3385.6022 = -4.5021999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.5021999999999 / -3.0014999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
9011.8963 100 2.6654 90.12
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 -3.0014999999999

Taille de position = 8 / -3.0014999999999 = -2.67

Taille de position USD = -2.67 x 3381.1 = -9027.54

Donc, tu peux acheter -2.67 avec un stoploss a 3378.0985

Avec un position size USD de -9027.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.67 x -3.0014999999999 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.67 x -4.5021999999999 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -2.67
  • Taille de position USD -9027.54
  • Perte potentielle 8.01
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.13 % 12 $
SL % Target SL $ Target
0.089 % 8 $
PNL PNL %
13.33 $ 0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3387
            [stop_loss] => 3378
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 23:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3388.5
            [stop_loss] => 3378
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 00:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3390
            [stop_loss] => 3378
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 00:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3391.5
            [stop_loss] => 3378
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 00:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3393
            [stop_loss] => 3378
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 00:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3394.5
            [stop_loss] => 3378
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 00:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3396
            [stop_loss] => 3378
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 00:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3397.5
            [stop_loss] => 3378
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-05 00:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3399
            [stop_loss] => 3378
            [rr_ratio] => 6
            [closed_at] => 2025-06-05 00:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3400.5
            [stop_loss] => 3378
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-05 00:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3402
            [stop_loss] => 3378
            [rr_ratio] => 7
            [closed_at] => 2025-06-05 00:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.8800000000001
            [max_drawdown] => 4.1700000000001
            [rr_ratio] => 1.65
            [high] => 3387.98000000
            [low] => 3376.93000000
            [mfe_pct] => 0.2
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 1.65
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T22:20:28-04:00
            [end_at] => 2025-06-05T00:20:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.8800000000001
            [max_drawdown] => 7.6599999999999
            [rr_ratio] => 0.9
            [high] => 3387.98000000
            [low] => 3373.44000000
            [mfe_pct] => 0.2
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T22:20:28-04:00
            [end_at] => 2025-06-05T04:20:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3394.71000000
            [high_after] => 3387.98000000
            [low_before] => 3381.01000000
            [low_after] => 3373.44000000
            [is_new_high] => 
            [is_new_low] => 
        )

)