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Trade

buy - PAXG

Status
loss
2025-06-06 01:56:09
43 minutes
PNL
-0.09
Entry: 3383.69
Last: 3381.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1472
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100
ML Pullback Score: 0.38

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 1.784723332
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 3383.77
  4. ema21 - 3382.12
  5. ema50 - 3379.11
  6. ema100 - 3369.81
  7. price_ema9_diff - -2.39841E-5
  8. ema9_ema21_diff - 0.000487581
  9. ema21_ema50_diff - 0.0008895
  10. price_ema100_diff - 0.0041189
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.513815
  14. kc_percentage - 0.539368
  15. kc_width_percentage - 0.01135
  16. volume_ema_diff - 0.641934
    17. ¸
  17. 15m
  18. ema9 - 3388.62
  19. ema21 - 3386.4
  20. ema50 - 3383.2
  21. ema100 - 3382.63
  22. price_ema9_diff - -0.00145729
  23. ema9_ema21_diff - 0.000656733
  24. ema21_ema50_diff - 0.000945358
  25. price_ema100_diff - 0.000312458
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.47556
  29. kc_percentage - 0.30091
  30. kc_width_percentage - 0.00433393
  31. volume_ema_diff - -0.285792
    32. ¸
  32. 5m
  33. ema9 - 3386.92
  34. ema21 - 3388.6
  35. ema50 - 3387.25
  36. ema100 - 3384.22
  37. price_ema9_diff - -0.000955262
  38. ema9_ema21_diff - -0.000496376
  39. ema21_ema50_diff - 0.000398351
  40. price_ema100_diff - -0.000158653
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.351473
  44. kc_percentage - -0.159191
  45. kc_width_percentage - 0.00219236
  46. volume_ema_diff - -0.137094
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102106
  50. 5m_price_ema100_diff: 0.00766511
  51. 5m_price: 102889
  52. 5m_correlation_with_coin: 0.219632
  53. btc_indicators
  54. 15m_ema100: 103022
  55. 15m_price_ema100_diff: -0.00129202
  56. 15m_price: 102889
  57. btc_indicators
  58. 1H_ema100: 104330
  59. 1H_price_ema100_diff: -0.0138095
  60. 1H_price: 102889
    61. ¸

Long Trade on PAXG

The 06 Jun 2025 at 01:56:09

With 2.9883 PAXG at 3383.69$ per unit.

Position size of 10111.5654 $

Take profit at 3387.7056 (0.12 %) and Stop Loss at 3381.0129 (0.079 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.64 %

Symbol Start at Seach Score Trade Score Trades Count
SUPER 2025-03-27 04:14:12 0.878 50 1
SKYAI 2025-06-23 01:21:02 0.8696 30 1
LTC 2025-04-15 02:10:13 0.8655 30 1
ORDI 2025-07-11 17:42:26 0.8592 -100 1
BGB 2025-07-20 01:42:30 0.8409 -100 2
TRX 2025-05-10 22:00:33 0.847 30 2
TRX 2025-06-29 03:19:44 0.8321 -100 1
HOME 2025-07-23 03:45:26 0.8422 50 1
HIFI 2025-06-24 18:10:03 0.8246 30 1
DRIFT 2025-07-05 00:44:16 0.8239 30 1
B 2025-07-16 01:58:20 0.8214 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
01:56:09		 06 Jun 2025
02:40:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3383.69 3381.0129 3387.7056 1.5 3371.56
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 3383.69
  • Stop Loss: 3381.0129
  • Take Profit: 3387.7056

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3381.0129 - 3383.69 = -2.6770999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 3383.69 - 3387.7056 = -4.0155999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.0155999999997 / -2.6770999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
10111.5654 100 2.9883 101.12
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 -2.6770999999999

Taille de position = 8 / -2.6770999999999 = -2.99

Taille de position USD = -2.99 x 3383.69 = -10117.23

Donc, tu peux acheter -2.99 avec un stoploss a 3381.0129

Avec un position size USD de -10117.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.99 x -2.6770999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.99 x -4.0155999999997 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -2.99
  • Taille de position USD -10117.23
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.12 % 12 $
SL % Target SL $ Target
0.079 % 8 $
PNL PNL %
-8.96 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.14154846335697 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3388
            [entry_price] => 3384
            [stop_loss] => 3380.7
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3388
            [entry_price] => 3384
            [stop_loss] => 3380.4
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3388
            [entry_price] => 3384
            [stop_loss] => 3380.1
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3388
            [entry_price] => 3384
            [stop_loss] => 3379.5
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 02:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.9099999999999
            [max_drawdown] => 14.24
            [rr_ratio] => 0.27
            [high] => 3387.60000000
            [low] => 3369.45000000
            [mfe_pct] => 0.12
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T01:56:09-04:00
            [end_at] => 2025-06-06T03:56:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.9099999999999
            [max_drawdown] => 14.24
            [rr_ratio] => 0.27
            [high] => 3387.60000000
            [low] => 3369.45000000
            [mfe_pct] => 0.12
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T01:56:09-04:00
            [end_at] => 2025-06-06T07:56:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3395.69000000
            [high_after] => 3387.60000000
            [low_before] => 3381.31000000
            [low_after] => 3369.45000000
            [is_new_high] => 
            [is_new_low] => 
        )

)