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Trade

buy - PAXG

Status
loss
2025-06-09 16:03:57
26 minutes
PNL
-0.06
Entry: 3344.1
Last: 3342.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1061
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.39

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 1.496542784
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 3345.09
  4. ema21 - 3341.63
  5. ema50 - 3339.83
  6. ema100 - 3344.29
  7. price_ema9_diff - -0.000296822
  8. ema9_ema21_diff - 0.00103353
  9. ema21_ema50_diff - 0.00054031
  10. price_ema100_diff - -5.87864E-5
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.535963
  14. kc_percentage - 0.579275
  15. kc_width_percentage - 0.00847371
  16. volume_ema_diff - 0.351784
    17. ¸
  17. 15m
  18. ema9 - 3347.78
  19. ema21 - 3347.82
  20. ema50 - 3344.39
  21. ema100 - 3341.18
  22. price_ema9_diff - -0.00110045
  23. ema9_ema21_diff - -1.10835E-5
  24. ema21_ema50_diff - 0.00102417
  25. price_ema100_diff - 0.000872427
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.447108
  29. kc_percentage - 0.195424
  30. kc_width_percentage - 0.00375563
  31. volume_ema_diff - -0.159516
    32. ¸
  32. 5m
  33. ema9 - 3346.01
  34. ema21 - 3348.41
  35. ema50 - 3348.84
  36. ema100 - 3346.57
  37. price_ema9_diff - -0.000572652
  38. ema9_ema21_diff - -0.000717834
  39. ema21_ema50_diff - -0.000126249
  40. price_ema100_diff - -0.000738234
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.284026
  44. kc_percentage - -0.168251
  45. kc_width_percentage - 0.00188019
  46. volume_ema_diff - -0.205591
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108021
  50. 5m_price_ema100_diff: 0.00492146
  51. 5m_price: 108553
  52. 5m_correlation_with_coin: 0.197376
  53. btc_indicators
  54. 15m_ema100: 107009
  55. 15m_price_ema100_diff: 0.0144273
  56. 15m_price: 108553
  57. btc_indicators
  58. 1H_ema100: 105445
  59. 1H_price_ema100_diff: 0.0294732
  60. 1H_price: 108553
    61. ¸

Long Trade on PAXG

The 09 Jun 2025 at 16:03:57

With 3.5638 PAXG at 3344.1$ per unit.

Position size of 11917.6011 $

Take profit at 3347.4672 (0.1 %) and Stop Loss at 3341.8552 (0.067 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 2.5 %

Symbol Start at Seach Score Trade Score Trades Count
CAKE 2025-06-10 21:21:21 0.9258 -100 2
DEEP 2025-07-25 20:11:28 0.9199 30 1
TAO 2025-05-05 16:37:21 0.9177 50 1
PENGU 2025-05-22 07:20:14 0.9149 30 2

📌 Time Data

Start at Closed at Duration
09 Jun 2025
16:03:57		 09 Jun 2025
16:30:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3344.1 3341.8552 3347.4672 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 3344.1
  • Stop Loss: 3341.8552
  • Take Profit: 3347.4672

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3341.8552 - 3344.1 = -2.2447999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 3344.1 - 3347.4672 = -3.3672000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.3672000000001 / -2.2447999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
11917.6011 100 3.5638 119.18
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 -2.2447999999999

Taille de position = 8 / -2.2447999999999 = -3.56

Taille de position USD = -3.56 x 3344.1 = -11905

Donc, tu peux acheter -3.56 avec un stoploss a 3341.8552

Avec un position size USD de -11905$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.56 x -2.2447999999999 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.56 x -3.3672000000001 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -3.56
  • Taille de position USD -11905
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.1 % 12 $
SL % Target SL $ Target
0.067 % 8 $
PNL PNL %
-7.13 $ -0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0616 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3347
            [entry_price] => 3344
            [stop_loss] => 3341.8
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3347
            [entry_price] => 3344
            [stop_loss] => 3341.6
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-09 16:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3347
            [entry_price] => 3344
            [stop_loss] => 3341.4
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-09 16:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3347
            [entry_price] => 3344
            [stop_loss] => 3341
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-09 17:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.3899999999999
            [max_drawdown] => 3.9699999999998
            [rr_ratio] => 0.35
            [high] => 3345.49000000
            [low] => 3340.13000000
            [mfe_pct] => 0.04
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-06-09T16:03:57-04:00
            [end_at] => 2025-06-09T18:03:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.8299999999999
            [max_drawdown] => 21.57
            [rr_ratio] => 0.18
            [high] => 3347.93000000
            [low] => 3322.53000000
            [mfe_pct] => 0.11
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 72
            [start_at] => 2025-06-09T16:03:57-04:00
            [end_at] => 2025-06-09T22:03:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3356.15000000
            [high_after] => 3347.93000000
            [low_before] => 3341.68000000
            [low_after] => 3322.53000000
            [is_new_high] => 
            [is_new_low] => 
        )

)