Trade

buy - PAXG

Status
loss
2025-06-09 16:29:18
30 minutes
PNL
-0.06
Entry: 3343
Last: 3341.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3719
Prediction 1 Accuracy
Weak Trade
0.73
Prediction 2 Accuracy
0 0.57
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 1.366641097
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 3344.92
  4. ema21 - 3341.56
  5. ema50 - 3339.8
  6. ema100 - 3344.27
  7. price_ema9_diff - -0.00050013
  8. ema9_ema21_diff - 0.00100581
  9. ema21_ema50_diff - 0.000527159
  10. price_ema100_diff - -0.000307919
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.528273
  14. kc_percentage - 0.551417
  15. kc_width_percentage - 0.00859431
  16. volume_ema_diff - 0.448688
  17. ¸
  18. 15m
  19. ema9 - 3346.89
  20. ema21 - 3347.4
  21. ema50 - 3344.34
  22. ema100 - 3341.18
  23. price_ema9_diff - -0.00108783
  24. ema9_ema21_diff - -0.000154907
  25. ema21_ema50_diff - 0.000915744
  26. price_ema100_diff - 0.000617387
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.437294
  30. kc_percentage - 0.14323
  31. kc_width_percentage - 0.00354975
  32. volume_ema_diff - -0.194265
  33. ¸
  34. 5m
  35. ema9 - 3344.32
  36. ema21 - 3346.59
  37. ema50 - 3347.83
  38. ema100 - 3345.73
  39. price_ema9_diff - -0.00032
  40. ema9_ema21_diff - -0.000680947
  41. ema21_ema50_diff - -0.000368653
  42. price_ema100_diff - -0.000742977
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.310269
  46. kc_percentage - -0.0859706
  47. kc_width_percentage - 0.00163613
  48. volume_ema_diff - -0.554346
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 108063
  53. 5m_price_ema100_diff: 0.00494222
  54. 5m_price: 108597
  55. 5m_correlation_with_coin: 0.155483
  56. btc_indicators
  57. 15m_ema100: 107024
  58. 15m_price_ema100_diff: 0.0142171
  59. 15m_price: 108545
  60. btc_indicators
  61. 1H_ema100: 105446
  62. 1H_price_ema100_diff: 0.0298782
  63. 1H_price: 108597
  64. ¸

Long Trade on PAXG

The 09 Jun 2025 at 16:29:18

With 3.903 PAXG at 3343$ per unit.

Position size of 13050 $

Take profit at 3346 (0.09 %) and Stop Loss at 3341 (0.06 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61 %

Symbol Start at Seach Score Trade Score Trades Count
CAKE 2025-06-10 21:35:08 0.9221 -35 4
TON 2025-07-03 06:51:17 0.9036 -100 1
PENGU 2025-05-22 07:28:28 0.902 30 1
LTC 2025-06-10 21:40:28 0.8987 -100 1
TIA 2025-05-10 07:34:49 0.8975 -100 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
16:29:18
09 Jun 2025
17:00:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3343 3341 3346 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 3343
  • Stop Loss: 3341
  • Take Profit: 3346

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3341 - 3343 = -2

  • Récompense (distance jusqu'au take profit):

    E - TP = 3343 - 3346 = -3

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
13050 100 3.903 130.47
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 3343 = -13372

Donc, tu peux acheter -4 avec un stoploss a 3341

Avec un position size USD de -13372$

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 -13372
  • 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 % 7.8 $
PNL PNL %
-7.8 $ -0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0859 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3346
            [entry_price] => 3343
            [stop_loss] => 3340.8
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 17:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3346
            [entry_price] => 3343
            [stop_loss] => 3340.6
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-09 17:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3346
            [entry_price] => 3343
            [stop_loss] => 3340.4
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-09 17:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3346
            [entry_price] => 3343
            [stop_loss] => 3340
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-09 18:45:00
            [result] => loss
        )

)