Trade

buy - PAXG

Status
win
2025-06-09 16:58:42
26 minutes
PNL
0.09
Entry: 3341.78
Last: 3345.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.25
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 0.63

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 1.211084779
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 3344.62
  4. ema21 - 3341.42
  5. ema50 - 3339.74
  6. ema100 - 3344.25
  7. price_ema9_diff - -0.000851782
  8. ema9_ema21_diff - 0.000957861
  9. ema21_ema50_diff - 0.000504415
  10. price_ema100_diff - -0.000738777
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.513601
  14. kc_percentage - 0.505099
  15. kc_width_percentage - 0.00864836
  16. volume_ema_diff - 0.492008
  17. ¸
  18. 15m
  19. ema9 - 3345.46
  20. ema21 - 3346.62
  21. ema50 - 3344.2
  22. ema100 - 3341.04
  23. price_ema9_diff - -0.00110157
  24. ema9_ema21_diff - -0.000347497
  25. ema21_ema50_diff - 0.000723723
  26. price_ema100_diff - 0.000219413
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.430541
  30. kc_percentage - 0.0378298
  31. kc_width_percentage - 0.00315588
  32. volume_ema_diff - -0.47911
  33. ¸
  34. 5m
  35. ema9 - 3342.78
  36. ema21 - 3344.72
  37. ema50 - 3346.74
  38. ema100 - 3346
  39. price_ema9_diff - -0.000300839
  40. ema9_ema21_diff - -0.000581084
  41. ema21_ema50_diff - -0.00060123
  42. price_ema100_diff - -0.00126286
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.302675
  46. kc_percentage - -0.101936
  47. kc_width_percentage - 0.00139236
  48. volume_ema_diff - -0.591431
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 108174
  53. 5m_price_ema100_diff: 0.00417474
  54. 5m_price: 108626
  55. 5m_correlation_with_coin: 0.147733
  56. btc_indicators
  57. 15m_ema100: 107100
  58. 15m_price_ema100_diff: 0.013584
  59. 15m_price: 108555
  60. btc_indicators
  61. 1H_ema100: 105447
  62. 1H_price_ema100_diff: 0.0301495
  63. 1H_price: 108626
  64. ¸

Long Trade on PAXG

The 09 Jun 2025 at 16:58:42

With 4.4038 PAXG at 3341.78$ per unit.

Position size of 14716.4154 $

Take profit at 3344.5049 (0.082 %) and Stop Loss at 3339.9634 (0.054 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5 %

Symbol Start at Seach Score Trade Score Trades Count
CAKE 2025-06-10 21:48:56 0.9141 30 2
KAITO 2025-04-08 12:12:25 0.9089 -100 1
TON 2025-07-03 07:20:13 0.9056 35 2
XRP 2025-04-11 19:15:07 0.8894 30 2
BANANAS31 2025-06-29 04:15:27 0.8878 -100 1
KAS 2025-07-03 07:07:33 0.8874 40 1
APT 2025-07-09 21:09:44 0.8869 40 1
TIA 2025-05-10 07:48:48 0.886 40 1
LTC 2025-06-10 21:56:18 0.8856 30 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
16:58:42
09 Jun 2025
17:25:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3341.78 3339.9634 3344.5049 1.5 3360.6
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 3341.78
  • Stop Loss: 3339.9634
  • Take Profit: 3344.5049

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3339.9634 - 3341.78 = -1.8166000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 3341.78 - 3344.5049 = -2.7248999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.7248999999997 / -1.8166000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
14716.4154 100 4.4038 147.16
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 -1.8166000000001

Taille de position = 8 / -1.8166000000001 = -4.4

Taille de position USD = -4.4 x 3341.78 = -14703.83

Donc, tu peux acheter -4.4 avec un stoploss a 3339.9634

Avec un position size USD de -14703.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.4 x -1.8166000000001 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.4 x -2.7248999999997 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -4.4
  • Taille de position USD -14703.83
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.082 % 12 $
SL % Target SL $ Target
0.054 % 8 $
PNL PNL %
13.21 $ 0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.056 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 3346
            [stop_loss] => 3340
            [rr_ratio] => 2
            [closed_at] => 2025-06-09 18:45:00
            [result] => loss
        )

    [2.5] => Array
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            [take_profit] => 3347
            [stop_loss] => 3340
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-09 18:45:00
            [result] => loss
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    [3] => Array
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            [take_profit] => 3348
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            [closed_at] => 2025-06-09 18:45:00
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    [3.5] => Array
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        )

    [4] => Array
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    [4.5] => Array
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    [5] => Array
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            [stop_loss] => 3340
            [rr_ratio] => 5
            [closed_at] => 2025-06-09 18:45:00
            [result] => loss
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    [5.5] => Array
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            [take_profit] => 3353
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    [6] => Array
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            [take_profit] => 3354
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            [rr_ratio] => 6
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            [result] => loss
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    [6.5] => Array
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            [rr_ratio] => 6.5
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            [result] => loss
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    [7] => Array
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            [take_profit] => 3356
            [stop_loss] => 3340
            [rr_ratio] => 7
            [closed_at] => 2025-06-09 18:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 3.2399999999998
            [max_drawdown] => 5.8800000000001
            [rr_ratio] => 0.55
            [high] => 3345.02000000
            [low] => 3335.90000000
            [mfe_pct] => 0.1
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2025-06-09T16:58:42-04:00
            [end_at] => 2025-06-09T18:58:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.1499999999996
            [max_drawdown] => 19.25
            [rr_ratio] => 0.32
            [high] => 3347.93000000
            [low] => 3322.53000000
            [mfe_pct] => 0.18
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 72
            [start_at] => 2025-06-09T16:58:42-04:00
            [end_at] => 2025-06-09T22:58:42-04:00
        )

    [breakout] => Array
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            [high_before] => 3356.15000000
            [high_after] => 3347.93000000
            [low_before] => 3341.26000000
            [low_after] => 3322.53000000
            [is_new_high] => 
            [is_new_low] => 
        )

)