Trade

buy - PAXG

Status
loss
2025-06-09 16:40:35
19 minutes
PNL
-0.03
Entry: 3342.39
Last: 3341.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2455
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.06

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 4.3877 PAXG at 3342.39$ per unit.

Position size of 14665.4765 $

Take profit at 3345.1249 (0.082 %) and Stop Loss at 3340.5667 (0.055 %)

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 0.9152 -35 4
TON 2025-07-03 07:02:59 0.9006 -35 2
LTC 2025-06-10 21:53:25 0.8973 -35 2
TIA 2025-05-10 07:43:57 0.8945 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
3342.39 3340.5667 3345.1249 1.5 3360.14
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 3342.39
  • Stop Loss: 3340.5667
  • Take Profit: 3345.1249

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3340.5667 - 3342.39 = -1.8233

  • Récompense (distance jusqu'au take profit):

    E - TP = 3342.39 - 3345.1249 = -2.7348999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.7348999999999 / -1.8233 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
14665.4765 100 4.3877 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 -1.8233

Taille de position = 8 / -1.8233 = -4.39

Taille de position USD = -4.39 x 3342.39 = -14673.09

Donc, tu peux acheter -4.39 avec un stoploss a 3340.5667

Avec un position size USD de -14673.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.39 x -1.8233 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.39 x -2.7348999999999 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -4.39
  • Taille de position USD -14673.09
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.082 % 12 $
SL % Target SL $ Target
0.055 % 8 $
PNL PNL %
-4.39 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.6300000000001
            [max_drawdown] => 2.3799999999997
            [rr_ratio] => 1.11
            [high] => 3345.02000000
            [low] => 3340.01000000
            [mfe_pct] => 0.08
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 24
            [start_at] => 2025-06-09T16:40:35-04:00
            [end_at] => 2025-06-09T18:40:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.54
            [max_drawdown] => 19.86
            [rr_ratio] => 0.28
            [high] => 3347.93000000
            [low] => 3322.53000000
            [mfe_pct] => 0.17
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 72
            [start_at] => 2025-06-09T16:40:35-04:00
            [end_at] => 2025-06-09T22:40:35-04:00
        )

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

)