Trade

buy - PAXG

Status
win
2025-06-12 02:20:07
9 minutes
PNL
0.15
Entry: 3379.41
Last: 3384.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.1424
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.48
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 2.9

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 1.93938203
Details
  1. score: 2.23
  2. 1H
  3. ema9 - 3380.82
  4. ema21 - 3370.98
  5. ema50 - 3358.65
  6. ema100 - 3350.04
  7. price_ema9_diff - -0.000418957
  8. ema9_ema21_diff - 0.00291839
  9. ema21_ema50_diff - 0.0036713
  10. price_ema100_diff - 0.00876481
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.593135
  14. kc_percentage - 0.718123
  15. kc_width_percentage - 0.0105003
  16. volume_ema_diff - -0.13886
  17. ¸
  18. 15m
  19. ema9 - 3385.07
  20. ema21 - 3384.49
  21. ema50 - 3377.6
  22. ema100 - 3369.05
  23. price_ema9_diff - -0.0016731
  24. ema9_ema21_diff - 0.000170865
  25. ema21_ema50_diff - 0.00203972
  26. price_ema100_diff - 0.00307365
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.435511
  30. kc_percentage - 0.153494
  31. kc_width_percentage - 0.0044806
  32. volume_ema_diff - -0.406328
  33. ¸
  34. 5m
  35. ema9 - 3384.11
  36. ema21 - 3385.28
  37. ema50 - 3385.36
  38. ema100 - 3383.57
  39. price_ema9_diff - -0.0013906
  40. ema9_ema21_diff - -0.000344976
  41. ema21_ema50_diff - -2.31766E-5
  42. price_ema100_diff - -0.00122959
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.329922
  46. kc_percentage - -0.226798
  47. kc_width_percentage - 0.00237416
  48. volume_ema_diff - -0.692153
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 108082
  53. 5m_price_ema100_diff: -0.00389558
  54. 5m_price: 107661
  55. 5m_correlation_with_coin: 0.020612
  56. btc_indicators
  57. 15m_ema100: 108717
  58. 15m_price_ema100_diff: -0.00970921
  59. 15m_price: 107661
  60. btc_indicators
  61. 1H_ema100: 108123
  62. 1H_price_ema100_diff: -0.00426655
  63. 1H_price: 107661
  64. ¸

Long Trade on PAXG

The 12 Jun 2025 at 02:20:07

With 2.75 PAXG at 3379.41$ per unit.

Position size of 9293.4346 $

Take profit at 3383.7736 (0.13 %) and Stop Loss at 3376.5009 (0.086 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.81 %

Symbol Start at Seach Score Trade Score Trades Count
SSV 2025-08-22 21:42:06 0.9792 -100 1
ORDI 2025-08-22 22:04:32 0.9769 -30 2
TIA 2025-08-22 21:38:42 0.9747 -67.5 4
DYDX 2025-08-22 21:43:40 0.9751 -35 2
ARC 2025-08-22 22:19:18 0.975 -100 1
GALA 2025-08-22 21:48:42 0.9739 -100 1
TRX 2025-08-22 21:46:29 0.9736 30 1
MANA 2025-08-22 21:27:32 0.9735 -100 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
02:20:07
12 Jun 2025
02:30:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3379.41 3376.5009 3383.7736 1.5 3419.98
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 3379.41
  • Stop Loss: 3376.5009
  • Take Profit: 3383.7736

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3376.5009 - 3379.41 = -2.9090999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 3379.41 - 3383.7736 = -4.3636000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.3636000000001 / -2.9090999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
9293.4346 100 2.75 92.93
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 -2.9090999999999

Taille de position = 8 / -2.9090999999999 = -2.75

Taille de position USD = -2.75 x 3379.41 = -9293.38

Donc, tu peux acheter -2.75 avec un stoploss a 3376.5009

Avec un position size USD de -9293.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.75 x -2.9090999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.75 x -4.3636000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2.75
  • Taille de position USD -9293.38
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.13 % 12 $
SL % Target SL $ Target
0.086 % 8 $
PNL PNL %
13.75 $ 0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3383
            [stop_loss] => 3377
            [rr_ratio] => 2
            [closed_at] => 2025-06-12 02:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3384
            [stop_loss] => 3377
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-12 02:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3385
            [stop_loss] => 3377
            [rr_ratio] => 3
            [closed_at] => 2025-06-12 02:30:00
            [result] => win
        )

    [3.5] => Array
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            [stop_loss] => 3377
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-12 02:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3387
            [stop_loss] => 3377
            [rr_ratio] => 4
            [closed_at] => 2025-06-12 02:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3388
            [stop_loss] => 3377
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-12 03:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3389
            [stop_loss] => 3377
            [rr_ratio] => 5
            [closed_at] => 2025-06-12 03:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3390
            [stop_loss] => 3377
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-12 03:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3391
            [stop_loss] => 3377
            [rr_ratio] => 6
            [closed_at] => 2025-06-12 03:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3392
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            [rr_ratio] => 6.5
            [closed_at] => 2025-06-12 03:35:00
            [result] => loss
        )

    [7] => Array
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            [take_profit] => 3393
            [stop_loss] => 3377
            [rr_ratio] => 7
            [closed_at] => 2025-06-12 03:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.5500000000002
            [max_drawdown] => 22.9
            [rr_ratio] => 0.37
            [high] => 3387.96000000
            [low] => 3356.51000000
            [mfe_pct] => 0.25
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-06-12T02:20:07-04:00
            [end_at] => 2025-06-12T04:20:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 23.21
            [max_drawdown] => 22.9
            [rr_ratio] => 1.01
            [high] => 3402.62000000
            [low] => 3356.51000000
            [mfe_pct] => 0.69
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 1.01
            [candles_analyzed] => 72
            [start_at] => 2025-06-12T02:20:07-04:00
            [end_at] => 2025-06-12T08:20:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3391.48000000
            [high_after] => 3402.62000000
            [low_before] => 3379.41000000
            [low_after] => 3356.51000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)