Trade

buy - PAXG

Status
loss
2025-06-09 16:18:23
11 minutes
PNL
-0.06
Entry: 3344
Last: 3342.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0511
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 1.399198084
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 3345.02
  4. ema21 - 3341.6
  5. ema50 - 3339.82
  6. ema100 - 3344.29
  7. price_ema9_diff - -0.000375751
  8. ema9_ema21_diff - 0.00102277
  9. ema21_ema50_diff - 0.000535205
  10. price_ema100_diff - -0.000155508
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.533008
  14. kc_percentage - 0.567792
  15. kc_width_percentage - 0.00859297
  16. volume_ema_diff - 0.414872
  17. ¸
  18. 15m
  19. ema9 - 3346.94
  20. ema21 - 3347.43
  21. ema50 - 3344.35
  22. ema100 - 3341.19
  23. price_ema9_diff - -0.000947988
  24. ema9_ema21_diff - -0.000146433
  25. ema21_ema50_diff - 0.00091976
  26. price_ema100_diff - 0.000771478
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.441321
  30. kc_percentage - 0.18496
  31. kc_width_percentage - 0.0035492
  32. volume_ema_diff - -0.291808
  33. ¸
  34. 5m
  35. ema9 - 3345.12
  36. ema21 - 3347.38
  37. ema50 - 3348.33
  38. ema100 - 3346.45
  39. price_ema9_diff - -0.000405563
  40. ema9_ema21_diff - -0.000675352
  41. ema21_ema50_diff - -0.00028239
  42. price_ema100_diff - -0.000801054
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.299914
  46. kc_percentage - -0.115439
  47. kc_width_percentage - 0.00169337
  48. volume_ema_diff - -0.478673
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 108069
  53. 5m_price_ema100_diff: 0.00408823
  54. 5m_price: 108511
  55. 5m_correlation_with_coin: 0.187423
  56. btc_indicators
  57. 15m_ema100: 107023
  58. 15m_price_ema100_diff: 0.0139021
  59. 15m_price: 108511
  60. btc_indicators
  61. 1H_ema100: 105444
  62. 1H_price_ema100_diff: 0.0290802
  63. 1H_price: 108511
  64. ¸

Long Trade on PAXG

The 09 Jun 2025 at 16:18:23

With 3.812 PAXG at 3344$ per unit.

Position size of 12750 $

Take profit at 3347 (0.09 %) and Stop Loss at 3342 (0.06 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.34 %

Symbol Start at Seach Score Trade Score Trades Count
CAKE 2025-06-10 21:29:01 0.9254 -56.67 3
PENGU 2025-05-22 07:22:59 0.9072 30 3

📌 Time Data

Start at Closed at Duration
09 Jun 2025
16:18:23
09 Jun 2025
16:30:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3344 3342 3347 1.5 3342
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
  • Stop Loss: 3342
  • Take Profit: 3347

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3342 - 3344 = -2

  • Récompense (distance jusqu'au take profit):

    E - TP = 3344 - 3347 = -3

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
12750 100 3.812 127.45
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 3344 = -13376

Donc, tu peux acheter -4 avec un stoploss a 3342

Avec un position size USD de -13376$

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 -13376
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.09 % 11 $
SL % Target SL $ Target
0.06 % 7.6 $
PNL PNL %
-7.6 $ -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
        )

)