Trade

buy - PAXG

Status
loss
2025-06-09 15:32:36
2 minutes
PNL
-0.06
Entry: 3349
Last: 3347.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0517
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 1.15066422
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 3346.49
  4. ema21 - 3341.91
  5. ema50 - 3339.88
  6. ema100 - 3344.4
  7. price_ema9_diff - 0.00072281
  8. ema9_ema21_diff - 0.00136906
  9. ema21_ema50_diff - 0.000608256
  10. price_ema100_diff - 0.00134792
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.588851
  14. kc_percentage - 0.743544
  15. kc_width_percentage - 0.00827025
  16. volume_ema_diff - 0.628779
  17. ¸
  18. 15m
  19. ema9 - 3350.84
  20. ema21 - 3349.03
  21. ema50 - 3344.63
  22. ema100 - 3341.37
  23. price_ema9_diff - -0.000576384
  24. ema9_ema21_diff - 0.000538573
  25. ema21_ema50_diff - 0.0013159
  26. price_ema100_diff - 0.00225376
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.518733
  30. kc_percentage - 0.471318
  31. kc_width_percentage - 0.00332227
  32. volume_ema_diff - -0.529005
  33. ¸
  34. 5m
  35. ema9 - 3350.84
  36. ema21 - 3351.45
  37. ema50 - 3349.99
  38. ema100 - 3346.76
  39. price_ema9_diff - -0.000576183
  40. ema9_ema21_diff - -0.000183138
  41. ema21_ema50_diff - 0.000436231
  42. price_ema100_diff - 0.000642347
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.372051
  46. kc_percentage - -0.0829933
  47. kc_width_percentage - 0.00129989
  48. volume_ema_diff - -0.750291
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 107934
  53. 5m_price_ema100_diff: 0.0063456
  54. 5m_price: 108619
  55. 5m_correlation_with_coin: 0.199408
  56. btc_indicators
  57. 15m_ema100: 106953
  58. 15m_price_ema100_diff: 0.0155773
  59. 15m_price: 108619
  60. btc_indicators
  61. 1H_ema100: 105386
  62. 1H_price_ema100_diff: 0.0306813
  63. 1H_price: 108619
  64. ¸

Long Trade on PAXG

The 09 Jun 2025 at 15:32:36

With 4.635 PAXG at 3349$ per unit.

Position size of 15520 $

Take profit at 3351 (0.06 %) and Stop Loss at 3347 (0.06 %)

That's a 1 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol Start at Seach Score Trade Score Trades Count
PENGU 2025-05-22 06:56:52 0.9132 -100 3
TAO 2025-05-05 16:37:21 0.914 50 1
FET 2025-05-23 02:42:59 0.9081 80 1
LQTY 2025-06-19 07:09:12 0.9035 -100 1
HUMA 2025-06-06 20:27:38 0.9035 -100 1
ENA 2025-05-18 14:21:42 0.9027 -100 2

📌 Time Data

Start at Closed at Duration
09 Jun 2025
15:32:36
09 Jun 2025
15:35:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3349 3347 3351 1 3326
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 3349
  • Stop Loss: 3347
  • Take Profit: 3351

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3347 - 3349 = -2

  • Récompense (distance jusqu'au take profit):

    E - TP = 3349 - 3351 = -2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2 / -2 = 1

📌 Position Size

Amount Margin Quantity Leverage
15520 100 4.635 155.22
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

Taille de position = 8 / -2 = -4

Taille de position USD = -4 x 3349 = -13396

Donc, tu peux acheter -4 avec un stoploss a 3347

Avec un position size USD de -13396$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4 x -2 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4 x -2 = 8

Si Take Profit atteint, tu gagneras 8$

Résumé

  • Taille de position -4
  • Taille de position USD -13396
  • Perte potentielle 8
  • Gain potentiel 8
  • Risk-Reward Ratio 1

📌 Peformances

TP % Target TP $ Target
0.06 % 9.3 $
SL % Target SL $ Target
0.06 % 9.3 $
PNL PNL %
-9.3 $ -0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.06 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3351
            [entry_price] => 3349
            [stop_loss] => 3346.8
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 15:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3351
            [entry_price] => 3349
            [stop_loss] => 3346.6
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-09 15:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3351
            [entry_price] => 3349
            [stop_loss] => 3346.4
            [rr_ratio] => 0.77
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-09 15:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3351
            [entry_price] => 3349
            [stop_loss] => 3346
            [rr_ratio] => 0.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-09 15:40:00
            [result] => loss
        )

)