Trade

buy - PAXG

Status
loss
2025-06-09 15:48:14
6 minutes
PNL
-0.06
Entry: 3345
Last: 3343.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.169
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100

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. ¸
  18. 15m
  19. ema9 - 3349.03
  20. ema21 - 3348.34
  21. ema50 - 3344.47
  22. ema100 - 3341.18
  23. price_ema9_diff - -0.00126158
  24. ema9_ema21_diff - 0.000206604
  25. ema21_ema50_diff - 0.00115634
  26. price_ema100_diff - 0.00108574
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.452996
  30. kc_percentage - 0.202313
  31. kc_width_percentage - 0.0036909
  32. volume_ema_diff - 0.106847
  33. ¸
  34. 5m
  35. ema9 - 3348.22
  36. ema21 - 3349.99
  37. ema50 - 3349.51
  38. ema100 - 3346.83
  39. price_ema9_diff - -0.00102073
  40. ema9_ema21_diff - -0.000526516
  41. ema21_ema50_diff - 0.000141935
  42. price_ema100_diff - -0.000605245
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.257092
  46. kc_percentage - -0.434452
  47. kc_width_percentage - 0.00163582
  48. volume_ema_diff - 0.902566
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 107960
  53. 5m_price_ema100_diff: 0.00380784
  54. 5m_price: 108371
  55. 5m_correlation_with_coin: 0.217494
  56. btc_indicators
  57. 15m_ema100: 106978
  58. 15m_price_ema100_diff: 0.0130214
  59. 15m_price: 108371
  60. btc_indicators
  61. 1H_ema100: 105381
  62. 1H_price_ema100_diff: 0.0283723
  63. 1H_price: 108371
  64. ¸

Long Trade on PAXG

The 09 Jun 2025 at 15:48:14

With 3.971 PAXG at 3345$ per unit.

Position size of 13280 $

Take profit at 3348 (0.09 %) and Stop Loss at 3343 (0.06 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -49 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-05-05 16:37:21 0.922 50 1
PENGU 2025-05-22 07:04:06 0.9131 -46 5
CAKE 2025-06-10 21:15:47 0.9139 -100 1
LQTY 2025-06-19 07:09:12 0.9091 -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
3345 3343 3348 1.5 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 3345
  • Stop Loss: 3343
  • Take Profit: 3348

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3343 - 3345 = -2

  • Récompense (distance jusqu'au take profit):

    E - TP = 3345 - 3348 = -3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3 / -2 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
13280 100 3.971 132.83
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

Taille de position = 8 / -2 = -4

Taille de position USD = -4 x 3345 = -13380

Donc, tu peux acheter -4 avec un stoploss a 3343

Avec un position size USD de -13380$

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 -3 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4
  • Taille de position USD -13380
  • 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 % 7.9 $
PNL PNL %
-7.9 $ -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
        )

)