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Trade

buy - PAXG

Status
loss
2025-06-05 09:00:37
4 minutes
PNL
-0.15
Entry: 3393.44
Last: 3388.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3068
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.54
ML Trade Score: -100
ML Pullback Score: 0.66

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 3.744527432
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 3395.66
  4. ema21 - 3388.96
  5. ema50 - 3379.02
  6. ema100 - 3364.18
  7. price_ema9_diff - -0.00065407
  8. ema9_ema21_diff - 0.00197651
  9. ema21_ema50_diff - 0.00294133
  10. price_ema100_diff - 0.00869495
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.544996
  14. kc_percentage - 0.601081
  15. kc_width_percentage - 0.0117779
  16. volume_ema_diff - 0.86082
    17. ¸
  17. 15m
  18. ema9 - 3403.62
  19. ema21 - 3400.78
  20. ema50 - 3393.76
  21. ema100 - 3386.93
  22. price_ema9_diff - -0.00299261
  23. ema9_ema21_diff - 0.000834374
  24. ema21_ema50_diff - 0.00206859
  25. price_ema100_diff - 0.0019197
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.43072
  29. kc_percentage - 0.165063
  30. kc_width_percentage - 0.00675359
  31. volume_ema_diff - 1.17621
    32. ¸
  32. 5m
  33. ema9 - 3400.45
  34. ema21 - 3403.89
  35. ema50 - 3402.32
  36. ema100 - 3396.48
  37. price_ema9_diff - -0.00206431
  38. ema9_ema21_diff - -0.00101023
  39. ema21_ema50_diff - 0.00046388
  40. price_ema100_diff - -0.000897099
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.324563
  44. kc_percentage - -0.14049
  45. kc_width_percentage - 0.00475899
  46. volume_ema_diff - 1.4435
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104882
  50. 5m_price_ema100_diff: 0.00805497
  51. 5m_price: 105726
  52. 5m_correlation_with_coin: -0.151702
  53. btc_indicators
  54. 15m_ema100: 104856
  55. 15m_price_ema100_diff: 0.00859361
  56. 15m_price: 105757
  57. btc_indicators
  58. 1H_ema100: 104907
  59. 1H_price_ema100_diff: -0.00411104
  60. 1H_price: 104476
    61. ¸

Long Trade on PAXG

The 05 Jun 2025 at 09:00:37

With 1.4243 PAXG at 3393.44$ per unit.

Position size of 4833.2792 $

Take profit at 3401.8652 (0.25 %) and Stop Loss at 3387.8232 (0.17 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -73.75 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-06-11 14:12:19 0.945 -100 3
WLD 2025-06-29 21:19:50 0.9437 -100 2
CRV 2025-06-10 11:01:44 0.9434 -100 2
FLOKI 2025-06-29 21:24:03 0.944 -100 1
KAS 2025-06-25 10:43:34 0.9431 -100 1
NKN 2025-04-20 03:40:50 0.941 90 1
PUFFER 2025-04-11 15:41:47 0.9406 -80 1
BB 2025-06-29 21:17:19 0.9402 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
09:00:37		 05 Jun 2025
09:05:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3393.44 3387.8232 3401.8652 1.5 3394.51
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 3393.44
  • Stop Loss: 3387.8232
  • Take Profit: 3401.8652

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3387.8232 - 3393.44 = -5.6168000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 3393.44 - 3401.8652 = -8.4252000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.4252000000001 / -5.6168000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4833.2792 100 1.4243 48.33
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 -5.6168000000002

Taille de position = 8 / -5.6168000000002 = -1.42

Taille de position USD = -1.42 x 3393.44 = -4818.68

Donc, tu peux acheter -1.42 avec un stoploss a 3387.8232

Avec un position size USD de -4818.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.42 x -5.6168000000002 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.42 x -8.4252000000001 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -1.42
  • Taille de position USD -4818.68
  • Perte potentielle 7.98
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.25 % 12 $
SL % Target SL $ Target
0.17 % 8 $
PNL PNL %
-7.12 $ -0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.20895962275273 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3402
            [entry_price] => 3393
            [stop_loss] => 3387.5
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3402
            [entry_price] => 3393
            [stop_loss] => 3387
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3402
            [entry_price] => 3393
            [stop_loss] => 3386.5
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3402
            [entry_price] => 3393
            [stop_loss] => 3385.5
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 10:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.3800000000001
            [max_drawdown] => 13.17
            [rr_ratio] => 0.64
            [high] => 3401.82000000
            [low] => 3380.27000000
            [mfe_pct] => 0.25
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T09:00:37-04:00
            [end_at] => 2025-06-05T11:00:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.3800000000001
            [max_drawdown] => 35.44
            [rr_ratio] => 0.24
            [high] => 3401.82000000
            [low] => 3358.00000000
            [mfe_pct] => 0.25
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T09:00:37-04:00
            [end_at] => 2025-06-05T15:00:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3415.38000000
            [high_after] => 3401.82000000
            [low_before] => 3386.59000000
            [low_after] => 3358.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)