Trade

buy - PAXG

Status
loss
2025-06-10 10:53:10
21 minutes
PNL
-0.12
Entry: 3343
Last: 3339.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.575
Prediction 1 Accuracy
Weak Trade
0.69
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: 0.03
  4. atr: 2.838421961
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 3346.23
  4. ema21 - 3342.92
  5. ema50 - 3340.75
  6. ema100 - 3343.74
  7. price_ema9_diff - -0.000872411
  8. ema9_ema21_diff - 0.000990322
  9. ema21_ema50_diff - 0.000652112
  10. price_ema100_diff - -0.000126104
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.509881
  14. kc_percentage - 0.50597
  15. kc_width_percentage - 0.0109016
  16. volume_ema_diff - 0.0588282
  17. ¸
  18. 15m
  19. ema9 - 3349.54
  20. ema21 - 3348.81
  21. ema50 - 3345.23
  22. ema100 - 3343.54
  23. price_ema9_diff - -0.00185723
  24. ema9_ema21_diff - 0.000217522
  25. ema21_ema50_diff - 0.00107043
  26. price_ema100_diff - -6.75569E-5
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.467459
  30. kc_percentage - 0.175764
  31. kc_width_percentage - 0.00520084
  32. volume_ema_diff - 0.204637
  33. ¸
  34. 5m
  35. ema9 - 3347.22
  36. ema21 - 3349.73
  37. ema50 - 3349.95
  38. ema100 - 3348.67
  39. price_ema9_diff - -0.00116714
  40. ema9_ema21_diff - -0.000748489
  41. ema21_ema50_diff - -6.45799E-5
  42. price_ema100_diff - -0.00159993
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.35089
  46. kc_percentage - -0.0307102
  47. kc_width_percentage - 0.00355973
  48. volume_ema_diff - 0.607706
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109299
  53. 5m_price_ema100_diff: -0.00675043
  54. 5m_price: 108561
  55. 5m_correlation_with_coin: 0.122622
  56. btc_indicators
  57. 15m_ema100: 109014
  58. 15m_price_ema100_diff: -0.00338352
  59. 15m_price: 108645
  60. btc_indicators
  61. 1H_ema100: 106786
  62. 1H_price_ema100_diff: 0.0166182
  63. 1H_price: 108561
  64. ¸

Long Trade on PAXG

The 10 Jun 2025 at 10:53:10

With 1.879 PAXG at 3343$ per unit.

Position size of 6282 $

Take profit at 3350 (0.21 %) and Stop Loss at 3339 (0.12 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -61.25 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-04-02 13:47:39 0.9226 -65 2
BRETT 2025-04-28 09:31:49 0.9197 -100 1
TRX 2025-04-28 22:10:04 0.9182 -100 2
BGB 2025-03-27 05:14:08 0.9115 -100 1
STX 2025-05-08 01:54:56 0.9019 30 1
BCH 2025-06-27 20:35:42 0.8975 45 2
ORDI 2025-04-01 06:58:58 0.8964 -100 1
SYRUP 2025-06-28 21:28:15 0.8927 -100 4

📌 Time Data

Start at Closed at Duration
10 Jun 2025
10:53:10
10 Jun 2025
11:15:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3343 3339 3350 1.7 3348
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: 3339
  • Take Profit: 3350

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3339 - 3343 = -4

  • Récompense (distance jusqu'au take profit):

    E - TP = 3343 - 3350 = -7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7 / -4 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
6282 100 1.879 62.82
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 -4

Taille de position = 8 / -4 = -2

Taille de position USD = -2 x 3343 = -6686

Donc, tu peux acheter -2 avec un stoploss a 3339

Avec un position size USD de -6686$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2 x -4 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2 x -7 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position -2
  • Taille de position USD -6686
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.21 % 13 $
SL % Target SL $ Target
0.12 % 7.5 $
PNL PNL %
-7.5 $ -0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1295 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3350
            [entry_price] => 3343
            [stop_loss] => 3338.6
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 11:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3350
            [entry_price] => 3343
            [stop_loss] => 3338.2
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 11:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3350
            [entry_price] => 3343
            [stop_loss] => 3337.8
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 11:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3350
            [entry_price] => 3343
            [stop_loss] => 3337
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 12:10:00
            [result] => loss
        )

)