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Trade

buy - PAXG

Status
loss
2025-06-09 16:11:15
8 minutes
PNL
-0.06
Entry: 3344.76
Last: 3343.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1528
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.12

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.411278417
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 3345.22
  4. ema21 - 3341.69
  5. ema50 - 3339.86
  6. ema100 - 3344.3
  7. price_ema9_diff - -0.000138973
  8. ema9_ema21_diff - 0.00105506
  9. ema21_ema50_diff - 0.000550521
  10. price_ema100_diff - 0.000134656
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.541764
  14. kc_percentage - 0.598965
  15. kc_width_percentage - 0.00859043
  16. volume_ema_diff - 0.409273
    17. ¸
  17. 15m
  18. ema9 - 3347.91
  19. ema21 - 3347.88
  20. ema50 - 3344.42
  21. ema100 - 3341.19
  22. price_ema9_diff - -0.000942699
  23. ema9_ema21_diff - 1.04227E-5
  24. ema21_ema50_diff - 0.00103437
  25. price_ema100_diff - 0.00106604
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.458802
  29. kc_percentage - 0.250826
  30. kc_width_percentage - 0.00387328
  31. volume_ema_diff - -0.00285942
    32. ¸
  32. 5m
  33. ema9 - 3345.64
  34. ema21 - 3347.83
  35. ema50 - 3348.52
  36. ema100 - 3346.31
  37. price_ema9_diff - -0.000264769
  38. ema9_ema21_diff - -0.000652641
  39. ema21_ema50_diff - -0.000207572
  40. price_ema100_diff - -0.000464862
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.326609
  44. kc_percentage - -0.0127112
  45. kc_width_percentage - 0.0017186
  46. volume_ema_diff - -0.310873
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108063
  50. 5m_price_ema100_diff: 0.00520813
  51. 5m_price: 108625
  52. 5m_correlation_with_coin: 0.177337
  53. btc_indicators
  54. 15m_ema100: 107011
  55. 15m_price_ema100_diff: 0.0150893
  56. 15m_price: 108625
  57. btc_indicators
  58. 1H_ema100: 105447
  59. 1H_price_ema100_diff: 0.0301449
  60. 1H_price: 108625
    61. ¸

Long Trade on PAXG

The 09 Jun 2025 at 16:11:15

With 3.7791 PAXG at 3344.76$ per unit.

Position size of 12640.1139 $

Take profit at 3347.9354 (0.095 %) and Stop Loss at 3342.6431 (0.063 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
CAKE 2025-06-10 21:21:21 0.9312 -100 2
DEEP 2025-07-25 20:11:28 0.9172 30 1
PENGU 2025-05-22 07:25:07 0.9113 30 2
DOT 2025-07-09 20:37:19 0.909 -100 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
16:11:15		 09 Jun 2025
16:20:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3344.76 3342.6431 3347.9354 1.5 3363.48
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 3344.76
  • Stop Loss: 3342.6431
  • Take Profit: 3347.9354

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3342.6431 - 3344.76 = -2.1169000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 3344.76 - 3347.9354 = -3.1753999999996

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.1753999999996 / -2.1169000000004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
12640.1139 100 3.7791 126.40
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 -2.1169000000004

Taille de position = 8 / -2.1169000000004 = -3.78

Taille de position USD = -3.78 x 3344.76 = -12643.19

Donc, tu peux acheter -3.78 avec un stoploss a 3342.6431

Avec un position size USD de -12643.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.78 x -2.1169000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.78 x -3.1753999999996 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3.78
  • Taille de position USD -12643.19
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.095 % 12 $
SL % Target SL $ Target
0.063 % 8 $
PNL PNL %
-7.56 $ -0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.072 % 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 16:20:00
            [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 16:20:00
            [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 16:30:00
            [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 16:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.25999999999976
            [max_drawdown] => 4.75
            [rr_ratio] => 0.05
            [high] => 3345.02000000
            [low] => 3340.01000000
            [mfe_pct] => 0.01
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-06-09T16:11:15-04:00
            [end_at] => 2025-06-09T18:11:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.1699999999996
            [max_drawdown] => 22.23
            [rr_ratio] => 0.14
            [high] => 3347.93000000
            [low] => 3322.53000000
            [mfe_pct] => 0.09
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 72
            [start_at] => 2025-06-09T16:11:15-04:00
            [end_at] => 2025-06-09T22:11:15-04:00
        )

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

)