Trade

buy - PAXG

Status
loss
2025-06-05 08:53:37
6 minutes
PNL
-0.18
Entry: 3395
Last: 3389.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2775
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.6
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 3.824562611
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 3395.1
  4. ema21 - 3388.51
  5. ema50 - 3378.77
  6. ema100 - 3363.73
  7. price_ema9_diff - -9.5903E-5
  8. ema9_ema21_diff - 0.00194395
  9. ema21_ema50_diff - 0.0028831
  10. price_ema100_diff - 0.00922829
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.558883
  14. kc_percentage - 0.643801
  15. kc_width_percentage - 0.0119581
  16. volume_ema_diff - 1.12067
  17. ¸
  18. 15m
  19. ema9 - 3404.2
  20. ema21 - 3400.74
  21. ema50 - 3393.5
  22. ema100 - 3386.29
  23. price_ema9_diff - -0.00276826
  24. ema9_ema21_diff - 0.00101622
  25. ema21_ema50_diff - 0.00213358
  26. price_ema100_diff - 0.00250594
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.446667
  30. kc_percentage - 0.248423
  31. kc_width_percentage - 0.00739691
  32. volume_ema_diff - 1.45011
  33. ¸
  34. 5m
  35. ema9 - 3403.81
  36. ema21 - 3405.86
  37. ema50 - 3402.97
  38. ema100 - 3396.62
  39. price_ema9_diff - -0.00265515
  40. ema9_ema21_diff - -0.000599876
  41. ema21_ema50_diff - 0.000848468
  42. price_ema100_diff - -0.000543529
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.324624
  46. kc_percentage - -0.153585
  47. kc_width_percentage - 0.00497995
  48. volume_ema_diff - 2.7912
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104845
  53. 5m_price_ema100_diff: 0.00774943
  54. 5m_price: 105657
  55. 5m_correlation_with_coin: -0.08697
  56. btc_indicators
  57. 15m_ema100: 104902
  58. 15m_price_ema100_diff: 0.00719982
  59. 15m_price: 105657
  60. btc_indicators
  61. 1H_ema100: 104917
  62. 1H_price_ema100_diff: 0.00705397
  63. 1H_price: 105657
  64. ¸

Long Trade on PAXG

The 05 Jun 2025 at 08:53:37

With 1.394 PAXG at 3395$ per unit.

Position size of 4734 $

Take profit at 3403 (0.24 %) and Stop Loss at 3389 (0.18 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -78.57 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-06-10 10:57:53 0.9471 -100 3
1000000MOG 2025-06-11 14:12:19 0.9451 -100 3
WLD 2025-06-29 21:14:21 0.9444 -100 1
KAS 2025-06-25 10:43:34 0.9436 -100 1
FLOKI 2025-06-29 21:18:41 0.9429 -100 2
PUFFER 2025-04-11 15:32:15 0.9424 -80 1
SEI 2025-06-10 10:52:10 0.9402 30 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
08:53:37
05 Jun 2025
09:00:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3395 3389 3403 1.3 3424
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 3395
  • Stop Loss: 3389
  • Take Profit: 3403

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3389 - 3395 = -6

  • Récompense (distance jusqu'au take profit):

    E - TP = 3395 - 3403 = -8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8 / -6 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
4734 100 1.394 47.34
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 -6

Taille de position = 8 / -6 = -1.33

Taille de position USD = -1.33 x 3395 = -4515.35

Donc, tu peux acheter -1.33 avec un stoploss a 3389

Avec un position size USD de -4515.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.33 x -6 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.33 x -8 = 10.64

Si Take Profit atteint, tu gagneras 10.64$

Résumé

  • Taille de position -1.33
  • Taille de position USD -4515.35
  • Perte potentielle 7.98
  • Gain potentiel 10.64
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.24 % 11 $
SL % Target SL $ Target
0.18 % 8.4 $
PNL PNL %
-8.4 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.24771723122238 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3403
            [entry_price] => 3395
            [stop_loss] => 3388.4
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3403
            [entry_price] => 3395
            [stop_loss] => 3387.8
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3403
            [entry_price] => 3395
            [stop_loss] => 3387.2
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3403
            [entry_price] => 3395
            [stop_loss] => 3386
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 09:05:00
            [result] => loss
        )

)