Trade

buy - PAXG

Status

loss

2025-06-11 05:57:35

1 hour

PNL

-0.12

Entry: 3349

Last: 3345.00000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.6909

Prediction 1	Accuracy
Weak Trade	0.59

Prediction 2	Accuracy
0	0.55

ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 2.239623825

Details

score: 2.09
1H
ema9 - 3351.91
ema21 - 3348.04
ema50 - 3343.71
ema100 - 3340.1
price_ema9_diff - -0.0010008
ema9_ema21_diff - 0.00115432
ema21_ema50_diff - 0.00129637
price_ema100_diff - 0.0025306
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.515443
kc_percentage - 0.50899
kc_width_percentage - 0.00900803
volume_ema_diff - -0.194746
15m
ema9 - 3354.94
ema21 - 3354.09
ema50 - 3350.79
ema100 - 3348.11
price_ema9_diff - -0.00190385
ema9_ema21_diff - 0.000252886
ema21_ema50_diff - 0.000987115
price_ema100_diff - 0.000133056
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.463277
kc_percentage - 0.0867302
kc_width_percentage - 0.00408823
volume_ema_diff - -0.391847
5m
ema9 - 3352.19
ema21 - 3354.09
ema50 - 3354.23
ema100 - 3353.21
price_ema9_diff - -0.00108489
ema9_ema21_diff - -0.000567431
ema21_ema50_diff - -4.12416E-5
price_ema100_diff - -0.00138896
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.356486
kc_percentage - -0.0896012
kc_width_percentage - 0.00277058
volume_ema_diff - -0.454311
btc_indicators
btc_indicators
5m_ema100: 109508
5m_price_ema100_diff: -0.00262153
5m_price: 109221
5m_correlation_with_coin: -0.091648
btc_indicators
15m_ema100: 109446
15m_price_ema100_diff: -0.0021569
15m_price: 109210
btc_indicators
1H_ema100: 107804
1H_price_ema100_diff: 0.013144
1H_price: 109221

Long Trade on PAXG

The 11 Jun 2025 at 05:57:35

With 2.381 PAXG at 3349$ per unit.

Position size of 7974 $

Take profit at 3354 (0.15 %) and Stop Loss at 3345 (0.12 %)

That's a 1.2 RR Trade

📌 Similar Trades

Similar Trade Score: -31.54 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ENA	2025-07-10 00:10:06	0.9429	50	1
ETHFI	2025-07-10 00:09:17	0.9407	30	1
MUBARAK	2025-07-02 20:20:26	0.9397	-100	1
MEW	2025-03-26 10:34:58	0.9386	-100	1
LTC	2025-07-10 00:05:14	0.9377	-100	1
RAY	2025-04-26 04:42:09	0.9374	-100	1
PEOPLE	2025-07-10 00:36:19	0.9374	30	1
TRX	2025-06-07 21:48:19	0.9374	90	1
LPT	2025-06-04 20:28:43	0.9355	-100	2
CHESS	2025-07-18 19:20:15	0.9361	40	1
AUDIO	2025-07-20 01:20:08	0.9352	-100	1
INJ	2025-05-26 04:54:47	0.9349	-100	1
BGB	2025-04-23 03:32:14	0.9343	50	1

📌 Time Data

Start at	Closed at	Duration
11 Jun 2025 05:57:35	11 Jun 2025 07:00:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3349	3345	3354	1.2	3398

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 3349
Stop Loss: 3345
Take Profit: 3354

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3345 - 3349 = -4
Récompense (distance jusqu'au take profit):

E - TP = 3349 - 3354 = -5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -5 / -4 = 1.25

📌 Position Size

Amount	Margin	Quantity	Leverage
7974	100	2.381	79.74

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 3349 = -6698

Donc, tu peux acheter -2 avec un stoploss a 3345

Avec un position size USD de -6698$

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 -5 = 10

Si Take Profit atteint, tu gagneras 10$

Résumé

Taille de position -2
Taille de position USD -6698
Perte potentielle 8
Gain potentiel 10
Risk-Reward Ratio 1.25

📌 Peformances

TP % Target	TP $ Target
0.15 %	12 $

SL % Target	SL $ Target
0.12 %	9.5 $

PNL	PNL %
-9.5 $	-0.12

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.132 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3354
            [entry_price] => 3349
            [stop_loss] => 3344.6
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 07:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3354
            [entry_price] => 3349
            [stop_loss] => 3344.2
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 07:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3354
            [entry_price] => 3349
            [stop_loss] => 3343.8
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 08:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3354
            [entry_price] => 3349
            [stop_loss] => 3343
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 08:25:00
            [result] => win
        )

)