Trade

buy - PAXG

Status
loss
2025-06-09 16:22:16
7 minutes
PNL
-0.06
Entry: 3344
Last: 3342.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2821
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

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. ¸
  18. 15m
  19. ema9 - 3346.89
  20. ema21 - 3347.4
  21. ema50 - 3344.34
  22. ema100 - 3341.18
  23. price_ema9_diff - -0.000992223
  24. ema9_ema21_diff - -0.000154907
  25. ema21_ema50_diff - 0.000915744
  26. price_ema100_diff - 0.000713161
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.437294
  30. kc_percentage - 0.170194
  31. kc_width_percentage - 0.00354941
  32. volume_ema_diff - -0.206135
  33. ¸
  34. 5m
  35. ema9 - 3344.77
  36. ema21 - 3347.01
  37. ema50 - 3348.08
  38. ema100 - 3345.98
  39. price_ema9_diff - -0.000359883
  40. ema9_ema21_diff - -0.000670706
  41. ema21_ema50_diff - -0.000317593
  42. price_ema100_diff - -0.000722262
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.297163
  46. kc_percentage - -0.146732
  47. kc_width_percentage - 0.00153131
  48. volume_ema_diff - -0.406658
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 108060
  53. 5m_price_ema100_diff: 0.00448813
  54. 5m_price: 108545
  55. 5m_correlation_with_coin: 0.160605
  56. btc_indicators
  57. 15m_ema100: 107024
  58. 15m_price_ema100_diff: 0.0142171
  59. 15m_price: 108545
  60. btc_indicators
  61. 1H_ema100: 105445
  62. 1H_price_ema100_diff: 0.0293989
  63. 1H_price: 108545
  64. ¸

Long Trade on PAXG

The 09 Jun 2025 at 16:22:16

With 4.091 PAXG at 3344$ per unit.

Position size of 13680 $

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: -35 %

Symbol Start at Seach Score Trade Score Trades Count
CAKE 2025-06-10 21:35:08 0.9206 -35 4
PENGU 2025-05-22 07:25:07 0.9047 30 2
TON 2025-07-03 06:39:00 0.8998 -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
3344 3342 3347 1.5 3343
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
13680 100 4.091 136.79
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 -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 % 12 $
SL % Target SL $ Target
0.06 % 8.2 $
PNL PNL %
-8.2 $ -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
        )

)