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Trade

buy - PAXG

Status
loss
2025-06-09 16:22:16
7 minutes
PNL
-0.06
Entry: 3343.57
Last: 3342.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2821
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 1.303614563
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 3344.98
  4. ema21 - 3341.59
  5. ema50 - 3339.81
  6. ema100 - 3344.28
  7. price_ema9_diff - -0.000423588
  8. ema9_ema21_diff - 0.00101625
  9. ema21_ema50_diff - 0.00053211
  10. price_ema100_diff - -0.000214127
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.531198
  14. kc_percentage - 0.561494
  15. kc_width_percentage - 0.00859349
  16. volume_ema_diff - 0.444545
    17. ¸
  17. 15m
  18. ema9 - 3346.89
  19. ema21 - 3347.4
  20. ema50 - 3344.34
  21. ema100 - 3341.18
  22. price_ema9_diff - -0.000992223
  23. ema9_ema21_diff - -0.000154907
  24. ema21_ema50_diff - 0.000915744
  25. price_ema100_diff - 0.000713161
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.437294
  29. kc_percentage - 0.170194
  30. kc_width_percentage - 0.00354941
  31. volume_ema_diff - -0.206135
    32. ¸
  32. 5m
  33. ema9 - 3344.77
  34. ema21 - 3347.01
  35. ema50 - 3348.08
  36. ema100 - 3345.98
  37. price_ema9_diff - -0.000359883
  38. ema9_ema21_diff - -0.000670706
  39. ema21_ema50_diff - -0.000317593
  40. price_ema100_diff - -0.000722262
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.297163
  44. kc_percentage - -0.146732
  45. kc_width_percentage - 0.00153131
  46. volume_ema_diff - -0.406658
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108060
  50. 5m_price_ema100_diff: 0.00448813
  51. 5m_price: 108545
  52. 5m_correlation_with_coin: 0.160605
  53. btc_indicators
  54. 15m_ema100: 107024
  55. 15m_price_ema100_diff: 0.0142171
  56. 15m_price: 108545
  57. btc_indicators
  58. 1H_ema100: 105445
  59. 1H_price_ema100_diff: 0.0293989
  60. 1H_price: 108545
    61. ¸

Long Trade on PAXG

The 09 Jun 2025 at 16:22:16

With 4.0912 PAXG at 3343.57$ per unit.

Position size of 13679.1762 $

Take profit at 3346.5031 (0.088 %) and Stop Loss at 3341.6146 (0.058 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.75 %

Symbol Start at Seach Score Trade Score Trades Count
CAKE 2025-06-10 21:35:08 0.9208 -35 4
DEEP 2025-07-25 20:11:28 0.913 30 1
PENGU 2025-05-22 07:28:28 0.9052 30 1
1000000MOG 2025-08-09 19:44:32 0.9039 -100 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
16:22:16		 09 Jun 2025
16:30:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3343.57 3341.6146 3346.5031 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 3343.57
  • Stop Loss: 3341.6146
  • Take Profit: 3346.5031

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3341.6146 - 3343.57 = -1.9554000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 3343.57 - 3346.5031 = -2.9330999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.9330999999997 / -1.9554000000003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
13679.1762 100 4.0912 136.79
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 -1.9554000000003

Taille de position = 8 / -1.9554000000003 = -4.09

Taille de position USD = -4.09 x 3343.57 = -13675.2

Donc, tu peux acheter -4.09 avec un stoploss a 3341.6146

Avec un position size USD de -13675.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.09 x -1.9554000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.09 x -2.9330999999997 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4.09
  • Taille de position USD -13675.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.088 % 12 $
SL % Target SL $ Target
0.058 % 8 $
PNL PNL %
-8.18 $ -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] => 1.4499999999998
            [max_drawdown] => 3.5599999999999
            [rr_ratio] => 0.41
            [high] => 3345.02000000
            [low] => 3340.01000000
            [mfe_pct] => 0.04
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-06-09T16:22:16-04:00
            [end_at] => 2025-06-09T18:22:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.3599999999997
            [max_drawdown] => 21.04
            [rr_ratio] => 0.21
            [high] => 3347.93000000
            [low] => 3322.53000000
            [mfe_pct] => 0.13
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 72
            [start_at] => 2025-06-09T16:22:16-04:00
            [end_at] => 2025-06-09T22:22:16-04:00
        )

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

)