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Trade

buy - PAXG

Status
loss
2025-06-09 15:48:14
6 minutes
PNL
-0.06
Entry: 3344.81
Last: 3343.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.169
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.27

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.43
  4. atr: 1.343002432
Details
  1. score: 2.43
  2. 1H
  3. ema9 - 3345.67
  4. ema21 - 3341.54
  5. ema50 - 3339.72
  6. ema100 - 3344.32
  7. price_ema9_diff - -0.000257383
  8. ema9_ema21_diff - 0.00123536
  9. ema21_ema50_diff - 0.000544824
  10. price_ema100_diff - 0.000146272
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.543715
  14. kc_percentage - 0.60068
  15. kc_width_percentage - 0.00901466
  16. volume_ema_diff - 0.882214
    17. ¸
  17. 15m
  18. ema9 - 3349.03
  19. ema21 - 3348.34
  20. ema50 - 3344.47
  21. ema100 - 3341.18
  22. price_ema9_diff - -0.00126158
  23. ema9_ema21_diff - 0.000206604
  24. ema21_ema50_diff - 0.00115634
  25. price_ema100_diff - 0.00108574
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.452996
  29. kc_percentage - 0.202313
  30. kc_width_percentage - 0.0036909
  31. volume_ema_diff - 0.106847
    32. ¸
  32. 5m
  33. ema9 - 3348.22
  34. ema21 - 3349.99
  35. ema50 - 3349.51
  36. ema100 - 3346.83
  37. price_ema9_diff - -0.00102073
  38. ema9_ema21_diff - -0.000526516
  39. ema21_ema50_diff - 0.000141935
  40. price_ema100_diff - -0.000605245
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.257092
  44. kc_percentage - -0.434452
  45. kc_width_percentage - 0.00163582
  46. volume_ema_diff - 0.902566
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107960
  50. 5m_price_ema100_diff: 0.00380784
  51. 5m_price: 108371
  52. 5m_correlation_with_coin: 0.217494
  53. btc_indicators
  54. 15m_ema100: 106978
  55. 15m_price_ema100_diff: 0.0130214
  56. 15m_price: 108371
  57. btc_indicators
  58. 1H_ema100: 105381
  59. 1H_price_ema100_diff: 0.0283723
  60. 1H_price: 108371
    61. ¸

Long Trade on PAXG

The 09 Jun 2025 at 15:48:14

With 3.9712 PAXG at 3344.81$ per unit.

Position size of 13282.9146 $

Take profit at 3347.8318 (0.09 %) and Stop Loss at 3342.7955 (0.06 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-05-05 16:37:21 0.9222 50 1
DOLO 2025-08-08 03:06:14 0.9209 -100 1
PENGU 2025-05-22 07:00:27 0.9146 -65 4
CAKE 2025-06-10 21:15:47 0.9142 -100 1
BICO 2025-08-05 11:25:45 0.9133 -100 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
15:48:14		 09 Jun 2025
15:55:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3344.81 3342.7955 3347.8318 1.5 3360.07
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 3344.81
  • Stop Loss: 3342.7955
  • Take Profit: 3347.8318

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3342.7955 - 3344.81 = -2.0144999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 3344.81 - 3347.8318 = -3.0218

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.0218 / -2.0144999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
13282.9146 100 3.9712 132.83
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 -2.0144999999998

Taille de position = 8 / -2.0144999999998 = -3.97

Taille de position USD = -3.97 x 3344.81 = -13278.9

Donc, tu peux acheter -3.97 avec un stoploss a 3342.7955

Avec un position size USD de -13278.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.97 x -2.0144999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.97 x -3.0218 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3.97
  • Taille de position USD -13278.9
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.09 % 12 $
SL % Target SL $ Target
0.06 % 8 $
PNL PNL %
-7.94 $ -0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0759 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3348
            [entry_price] => 3345
            [stop_loss] => 3342.8
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3348
            [entry_price] => 3345
            [stop_loss] => 3342.6
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-09 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3348
            [entry_price] => 3345
            [stop_loss] => 3342.4
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-09 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3348
            [entry_price] => 3345
            [stop_loss] => 3342
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-09 16:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.04
            [max_drawdown] => 4.6799999999998
            [rr_ratio] => 0.22
            [high] => 3345.85000000
            [low] => 3340.13000000
            [mfe_pct] => 0.03
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-06-09T15:48:14-04:00
            [end_at] => 2025-06-09T17:48:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.1199999999999
            [max_drawdown] => 20.84
            [rr_ratio] => 0.15
            [high] => 3347.93000000
            [low] => 3323.97000000
            [mfe_pct] => 0.09
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 72
            [start_at] => 2025-06-09T15:48:14-04:00
            [end_at] => 2025-06-09T21:48:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3356.15000000
            [high_after] => 3347.93000000
            [low_before] => 3342.66000000
            [low_after] => 3323.97000000
            [is_new_high] => 
            [is_new_low] => 
        )

)