Trade

buy - PAXG

Status
win
2025-06-12 02:28:52
1 minute
PNL
0.15
Entry: 3380.38
Last: 3385.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 2.81

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 2.054927055
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 3381.02
  4. ema21 - 3371.07
  5. ema50 - 3358.69
  6. ema100 - 3350.06
  7. price_ema9_diff - -0.000189417
  8. ema9_ema21_diff - 0.0029497
  9. ema21_ema50_diff - 0.00368619
  10. price_ema100_diff - 0.00904857
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.60154
  14. kc_percentage - 0.742855
  15. kc_width_percentage - 0.0104973
  16. volume_ema_diff - -0.13372
  17. ¸
  18. 15m
  19. ema9 - 3385.07
  20. ema21 - 3384.49
  21. ema50 - 3377.6
  22. ema100 - 3369.05
  23. price_ema9_diff - -0.00138655
  24. ema9_ema21_diff - 0.000170865
  25. ema21_ema50_diff - 0.00203972
  26. price_ema100_diff - 0.00336156
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.435511
  30. kc_percentage - 0.217555
  31. kc_width_percentage - 0.00447931
  32. volume_ema_diff - -0.386719
  33. ¸
  34. 5m
  35. ema9 - 3383.67
  36. ema21 - 3384.99
  37. ema50 - 3385.24
  38. ema100 - 3383.62
  39. price_ema9_diff - -0.000973135
  40. ema9_ema21_diff - -0.000390637
  41. ema21_ema50_diff - -7.52519E-5
  42. price_ema100_diff - -0.000959922
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.372645
  46. kc_percentage - -0.0297271
  47. kc_width_percentage - 0.00254767
  48. volume_ema_diff - -0.730932
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 108083
  53. 5m_price_ema100_diff: -0.00292522
  54. 5m_price: 107767
  55. 5m_correlation_with_coin: 0.028309
  56. btc_indicators
  57. 15m_ema100: 108717
  58. 15m_price_ema100_diff: -0.00970921
  59. 15m_price: 107661
  60. btc_indicators
  61. 1H_ema100: 108125
  62. 1H_price_ema100_diff: -0.00330916
  63. 1H_price: 107767
  64. ¸

Long Trade on PAXG

The 12 Jun 2025 at 02:28:52

With 2.5954 PAXG at 3380.38$ per unit.

Position size of 8773.3982 $

Take profit at 3385.0036 (0.14 %) and Stop Loss at 3377.2976 (0.091 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.02 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-08-22 22:04:32 0.9769 -30 2
SSV 2025-08-22 21:42:06 0.9782 -100 1
ARC 2025-08-22 22:19:18 0.976 -100 1
TIA 2025-08-22 21:38:42 0.9746 -67.5 4
DYDX 2025-08-22 21:53:10 0.9741 -56.67 3
MANA 2025-08-22 21:37:56 0.9734 30 1
ENA 2025-04-23 06:14:21 0.9733 100 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
02:28:52
12 Jun 2025
02:30:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3380.38 3377.2976 3385.0036 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 3380.38
  • Stop Loss: 3377.2976
  • Take Profit: 3385.0036

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3377.2976 - 3380.38 = -3.0824000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 3380.38 - 3385.0036 = -4.6235999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.6235999999999 / -3.0824000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
8773.3982 100 2.5954 87.73
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 -3.0824000000002

Taille de position = 8 / -3.0824000000002 = -2.6

Taille de position USD = -2.6 x 3380.38 = -8788.99

Donc, tu peux acheter -2.6 avec un stoploss a 3377.2976

Avec un position size USD de -8788.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.6 x -3.0824000000002 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.6 x -4.6235999999999 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -2.6
  • Taille de position USD -8788.99
  • Perte potentielle 8.01
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.14 % 12 $
SL % Target SL $ Target
0.091 % 8 $
PNL PNL %
12.98 $ 0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 3386
            [stop_loss] => 3377
            [rr_ratio] => 2
            [closed_at] => 2025-06-12 02:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3387.5
            [stop_loss] => 3377
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-12 02:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3389
            [stop_loss] => 3377
            [rr_ratio] => 3
            [closed_at] => 2025-06-12 03:35:00
            [result] => loss
        )

    [3.5] => Array
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            [rr_ratio] => 3.5
            [closed_at] => 2025-06-12 03:35:00
            [result] => loss
        )

    [4] => Array
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            [stop_loss] => 3377
            [rr_ratio] => 4
            [closed_at] => 2025-06-12 03:35:00
            [result] => loss
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    [4.5] => Array
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            [take_profit] => 3393.5
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            [rr_ratio] => 4.5
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            [result] => loss
        )

    [5] => Array
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            [take_profit] => 3395
            [stop_loss] => 3377
            [rr_ratio] => 5
            [closed_at] => 2025-06-12 03:35:00
            [result] => loss
        )

    [5.5] => Array
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            [take_profit] => 3396.5
            [stop_loss] => 3377
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-12 03:35:00
            [result] => loss
        )

    [6] => Array
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            [take_profit] => 3398
            [stop_loss] => 3377
            [rr_ratio] => 6
            [closed_at] => 2025-06-12 03:35:00
            [result] => loss
        )

    [6.5] => Array
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            [take_profit] => 3399.5
            [stop_loss] => 3377
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-12 03:35:00
            [result] => loss
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    [7] => Array
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            [take_profit] => 3401
            [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] => 7.5799999999999
            [max_drawdown] => 23.87
            [rr_ratio] => 0.32
            [high] => 3387.96000000
            [low] => 3356.51000000
            [mfe_pct] => 0.22
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-06-12T02:28:52-04:00
            [end_at] => 2025-06-12T04:28:52-04:00
        )

    [long_term] => Array
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            [max_gain] => 22.24
            [max_drawdown] => 23.87
            [rr_ratio] => 0.93
            [high] => 3402.62000000
            [low] => 3356.51000000
            [mfe_pct] => 0.66
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 72
            [start_at] => 2025-06-12T02:28:52-04:00
            [end_at] => 2025-06-12T08:28:52-04:00
        )

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

)