Trade

buy - PAXG

Status
loss
2025-06-11 02:27:57
2 minutes
PNL
-0.06
Entry: 3348
Last: 3346.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5813
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.56
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 1.6160124
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 3348.62
  4. ema21 - 3345.42
  5. ema50 - 3342.11
  6. ema100 - 3339.09
  7. price_ema9_diff - -0.000109694
  8. ema9_ema21_diff - 0.000956873
  9. ema21_ema50_diff - 0.000990456
  10. price_ema100_diff - 0.00274344
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.536782
  14. kc_percentage - 0.59534
  15. kc_width_percentage - 0.00831763
  16. volume_ema_diff - -0.271389
  17. ¸
  18. 15m
  19. ema9 - 3352.92
  20. ema21 - 3351.23
  21. ema50 - 3347.5
  22. ema100 - 3344.45
  23. price_ema9_diff - -0.00139122
  24. ema9_ema21_diff - 0.000505596
  25. ema21_ema50_diff - 0.00111402
  26. price_ema100_diff - 0.00113912
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.550718
  30. kc_percentage - 0.209486
  31. kc_width_percentage - 0.00323413
  32. volume_ema_diff - 0.0390416
  33. ¸
  34. 5m
  35. ema9 - 3351.17
  36. ema21 - 3352.1
  37. ema50 - 3351.4
  38. ema100 - 3348.52
  39. price_ema9_diff - -0.000870089
  40. ema9_ema21_diff - -0.000278289
  41. ema21_ema50_diff - 0.000209376
  42. price_ema100_diff - -7.9098E-5
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.369621
  46. kc_percentage - -0.0838543
  47. kc_width_percentage - 0.0019512
  48. volume_ema_diff - 0.647007
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109666
  53. 5m_price_ema100_diff: -0.00179914
  54. 5m_price: 109469
  55. 5m_correlation_with_coin: -0.077741
  56. btc_indicators
  57. 15m_ema100: 109480
  58. 15m_price_ema100_diff: -0.000282199
  59. 15m_price: 109450
  60. btc_indicators
  61. 1H_ema100: 107640
  62. 1H_price_ema100_diff: 0.0169908
  63. 1H_price: 109469
  64. ¸

Long Trade on PAXG

The 11 Jun 2025 at 02:27:57

With 3.3 PAXG at 3348$ per unit.

Position size of 11050 $

Take profit at 3352 (0.12 %) and Stop Loss at 3346 (0.06 %)

That's a 2 RR Trade

📌 Similar Trades

Similar Trade Score: -33.75 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-05-29 01:04:33 0.8881 -100 3
HIFI 2025-06-24 18:10:03 0.8982 30 1
BCH 2025-05-29 00:47:26 0.88 30 2
AVAX 2025-05-29 01:14:31 0.8733 -100 1
FET 2025-06-09 10:04:30 0.8711 40 3
SUI 2025-06-08 18:32:15 0.8674 -100 2
PNUT 2025-05-29 00:48:39 0.8616 30 1
TRX 2025-06-29 03:19:44 0.8593 -100 1

📌 Time Data

Start at Closed at Duration
11 Jun 2025
02:27:57
11 Jun 2025
02:30:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3348 3346 3352 2 3324
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 3348
  • Stop Loss: 3346
  • Take Profit: 3352

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3346 - 3348 = -2

  • Récompense (distance jusqu'au take profit):

    E - TP = 3348 - 3352 = -4

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4 / -2 = 2

📌 Position Size

Amount Margin Quantity Leverage
11050 100 3.3 110.50
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 3348 = -13392

Donc, tu peux acheter -4 avec un stoploss a 3346

Avec un position size USD de -13392$

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 -4 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4
  • Taille de position USD -13392
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.12 % 13 $
SL % Target SL $ Target
0.06 % 6.6 $
PNL PNL %
-6.6 $ -0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0609 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3352
            [entry_price] => 3348
            [stop_loss] => 3345.8
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 03:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 3352
            [entry_price] => 3348
            [stop_loss] => 3345.6
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 03:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 3352
            [entry_price] => 3348
            [stop_loss] => 3345.4
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 03:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3352
            [entry_price] => 3348
            [stop_loss] => 3345
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 03:15:00
            [result] => win
        )

)