Trade

buy - PAXG

Status
loss
2025-06-09 16:40:35
19 minutes
PNL
-0.03
Entry: 3342
Last: 3341.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2455
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.45
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: 1.215513181
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 3344.75
  4. ema21 - 3341.48
  5. ema50 - 3339.76
  6. ema100 - 3344.26
  7. price_ema9_diff - -0.000705851
  8. ema9_ema21_diff - 0.00097776
  9. ema21_ema50_diff - 0.000513853
  10. price_ema100_diff - -0.000559985
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.519629
  14. kc_percentage - 0.524337
  15. kc_width_percentage - 0.00859652
  16. volume_ema_diff - 0.455024
  17. ¸
  18. 15m
  19. ema9 - 3345.92
  20. ema21 - 3346.92
  21. ema50 - 3344.22
  22. ema100 - 3341
  23. price_ema9_diff - -0.00105653
  24. ema9_ema21_diff - -0.000297437
  25. ema21_ema50_diff - 0.000804886
  26. price_ema100_diff - 0.000414242
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.418009
  30. kc_percentage - 0.102429
  31. kc_width_percentage - 0.00344286
  32. volume_ema_diff - -0.421472
  33. ¸
  34. 5m
  35. ema9 - 3343.36
  36. ema21 - 3345.54
  37. ema50 - 3347.29
  38. ema100 - 3346.12
  39. price_ema9_diff - -0.000290992
  40. ema9_ema21_diff - -0.000651826
  41. ema21_ema50_diff - -0.000522515
  42. price_ema100_diff - -0.00111756
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.291734
  46. kc_percentage - -0.148074
  47. kc_width_percentage - 0.00138575
  48. volume_ema_diff - -0.816648
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 108098
  53. 5m_price_ema100_diff: 0.00493189
  54. 5m_price: 108631
  55. 5m_correlation_with_coin: 0.161339
  56. btc_indicators
  57. 15m_ema100: 107069
  58. 15m_price_ema100_diff: 0.0148814
  59. 15m_price: 108663
  60. btc_indicators
  61. 1H_ema100: 105447
  62. 1H_price_ema100_diff: 0.030195
  63. 1H_price: 108631
  64. ¸

Long Trade on PAXG

The 09 Jun 2025 at 16:40:35

With 4.388 PAXG at 3342$ per unit.

Position size of 14670 $

Take profit at 3345 (0.09 %) and Stop Loss at 3341 (0.03 %)

That's a 3 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 0.9153 -35 4
TON 2025-07-03 07:02:59 0.9006 -35 2
LTC 2025-06-10 21:53:25 0.8974 -35 2
TIA 2025-05-10 07:43:57 0.8948 30 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
16:40:35
09 Jun 2025
17:00:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3342 3341 3345 3 3347
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 3342
  • Stop Loss: 3341
  • Take Profit: 3345

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3341 - 3342 = -1

  • Récompense (distance jusqu'au take profit):

    E - TP = 3342 - 3345 = -3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3 / -1 = 3

📌 Position Size

Amount Margin Quantity Leverage
14670 100 4.388 146.65
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

Taille de position = 8 / -1 = -8

Taille de position USD = -8 x 3342 = -26736

Donc, tu peux acheter -8 avec un stoploss a 3341

Avec un position size USD de -26736$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8 x -1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8 x -3 = 24

Si Take Profit atteint, tu gagneras 24$

Résumé

  • Taille de position -8
  • Taille de position USD -26736
  • Perte potentielle 8
  • Gain potentiel 24
  • Risk-Reward Ratio 3

📌 Peformances

TP % Target TP $ Target
0.09 % 13 $
SL % Target SL $ Target
0.03 % 4.4 $
PNL PNL %
-4.4 $ -0.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.056 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3345
            [entry_price] => 3342
            [stop_loss] => 3340.9
            [rr_ratio] => 2.73
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 17:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3345
            [entry_price] => 3342
            [stop_loss] => 3340.8
            [rr_ratio] => 2.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-09 17:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3345
            [entry_price] => 3342
            [stop_loss] => 3340.7
            [rr_ratio] => 2.31
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-09 17:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3345
            [entry_price] => 3342
            [stop_loss] => 3340.5
            [rr_ratio] => 2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-09 17:00:00
            [result] => loss
        )

)