Trade

buy - PAXG

Status
loss
2025-06-09 15:52:16
2 minutes
PNL
-0.06
Entry: 3345
Last: 3343.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0071
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 1.333693025
Details
  1. score: 2.26
  2. 1H
  3. ema9 - 3345.77
  4. ema21 - 3341.59
  5. ema50 - 3339.74
  6. ema100 - 3344.33
  7. price_ema9_diff - -0.000128257
  8. ema9_ema21_diff - 0.00125297
  9. ema21_ema50_diff - 0.000553179
  10. price_ema100_diff - 0.000304541
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.54926
  14. kc_percentage - 0.616884
  15. kc_width_percentage - 0.0090132
  16. volume_ema_diff - 0.893055
  17. ¸
  18. 15m
  19. ema9 - 3349
  20. ema21 - 3348.32
  21. ema50 - 3344.46
  22. ema100 - 3341.17
  23. price_ema9_diff - -0.0010902
  24. ema9_ema21_diff - 0.000201066
  25. ema21_ema50_diff - 0.00115371
  26. price_ema100_diff - 0.00124837
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.450463
  30. kc_percentage - 0.247366
  31. kc_width_percentage - 0.0036903
  32. volume_ema_diff - 0.138621
  33. ¸
  34. 5m
  35. ema9 - 3347.62
  36. ema21 - 3349.55
  37. ema50 - 3349.36
  38. ema100 - 3346.93
  39. price_ema9_diff - -0.000679559
  40. ema9_ema21_diff - -0.000576381
  41. ema21_ema50_diff - 5.72859E-5
  42. price_ema100_diff - -0.000472521
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.297644
  46. kc_percentage - -0.262286
  47. kc_width_percentage - 0.00161669
  48. volume_ema_diff - 0.393085
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 108013
  53. 5m_price_ema100_diff: 0.00493028
  54. 5m_price: 108545
  55. 5m_correlation_with_coin: 0.203635
  56. btc_indicators
  57. 15m_ema100: 106981
  58. 15m_price_ema100_diff: 0.0144311
  59. 15m_price: 108525
  60. btc_indicators
  61. 1H_ema100: 105384
  62. 1H_price_ema100_diff: 0.0299935
  63. 1H_price: 108545
  64. ¸

Long Trade on PAXG

The 09 Jun 2025 at 15:52:16

With 3.999 PAXG at 3345$ per unit.

Position size of 13380 $

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: -32 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-05-05 16:37:21 0.9229 50 1
CAKE 2025-06-10 21:15:47 0.9215 -100 1
PENGU 2025-05-22 07:04:06 0.9137 -46 5

📌 Time Data

Start at Closed at Duration
09 Jun 2025
15:52:16
09 Jun 2025
15:55:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3345 3343 3348 1.5 3321
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
13380 100 3.999 133.78
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 % 8 $
PNL PNL %
-8 $ -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
        )

)