Trade

buy - PAXG

Status
loss
2025-06-12 03:34:00
1 minute
PNL
-0.12
Entry: 3379
Last: 3375.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4093
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.38
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 2.392864765
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 3381.58
  4. ema21 - 3372.3
  5. ema50 - 3359.8
  6. ema100 - 3351.36
  7. price_ema9_diff - -0.000909968
  8. ema9_ema21_diff - 0.0027525
  9. ema21_ema50_diff - 0.00372003
  10. price_ema100_diff - 0.00810025
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.580101
  14. kc_percentage - 0.655593
  15. kc_width_percentage - 0.0105184
  16. volume_ema_diff - 0.253242
  17. ¸
  18. 15m
  19. ema9 - 3383.99
  20. ema21 - 3384.33
  21. ema50 - 3378.8
  22. ema100 - 3370.38
  23. price_ema9_diff - -0.0016213
  24. ema9_ema21_diff - -9.87511E-5
  25. ema21_ema50_diff - 0.00163447
  26. price_ema100_diff - 0.00240976
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.415865
  30. kc_percentage - 0.138827
  31. kc_width_percentage - 0.00483792
  32. volume_ema_diff - 0.585961
  33. ¸
  34. 5m
  35. ema9 - 3384.03
  36. ema21 - 3384.86
  37. ema50 - 3385.3
  38. ema100 - 3384.93
  39. price_ema9_diff - -0.00163136
  40. ema9_ema21_diff - -0.000246825
  41. ema21_ema50_diff - -0.000129525
  42. price_ema100_diff - -0.00189784
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.347918
  46. kc_percentage - -0.117709
  47. kc_width_percentage - 0.00302737
  48. volume_ema_diff - 0.86481
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 108016
  53. 5m_price_ema100_diff: -0.00356563
  54. 5m_price: 107630
  55. 5m_correlation_with_coin: 0.081819
  56. btc_indicators
  57. 15m_ema100: 108638
  58. 15m_price_ema100_diff: -0.00927392
  59. 15m_price: 107630
  60. btc_indicators
  61. 1H_ema100: 108133
  62. 1H_price_ema100_diff: -0.00464412
  63. 1H_price: 107630
  64. ¸

Long Trade on PAXG

The 12 Jun 2025 at 03:34:00

With 2.229 PAXG at 3379$ per unit.

Position size of 7530 $

Take profit at 3384 (0.15 %) and Stop Loss at 3375 (0.12 %)

That's a 1.2 RR Trade

📌 Similar Trades

Similar Trade Score: -39.29 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-04-12 12:45:19 0.9742 -100 2
ATOM 2025-05-09 15:20:10 0.97 40 2
DARK 2025-05-22 17:27:16 0.9674 -30 2
SEI 2025-06-27 10:31:15 0.9661 -100 2
AVAX 2025-06-07 12:43:18 0.9651 -30 2
ARC 2025-07-02 23:10:07 0.9655 -100 2
PENGU 2025-06-10 00:41:25 0.9655 45 2

📌 Time Data

Start at Closed at Duration
12 Jun 2025
03:34:00
12 Jun 2025
03:35:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3379 3375 3384 1.2 3347
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
  • Stop Loss: 3375
  • Take Profit: 3384

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3375 - 3379 = -4

  • Récompense (distance jusqu'au take profit):

    E - TP = 3379 - 3384 = -5

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
7530 100 2.229 75.30
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 3379 = -6758

Donc, tu peux acheter -2 avec un stoploss a 3375

Avec un position size USD de -6758$

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 -6758
  • Perte potentielle 8
  • Gain potentiel 10
  • Risk-Reward Ratio 1.25

📌 Peformances

TP % Target TP $ Target
0.15 % 11 $
SL % Target SL $ Target
0.12 % 8.9 $
PNL PNL %
-8.9 $ -0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3785 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3384
            [entry_price] => 3379
            [stop_loss] => 3374.6
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-12 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3384
            [entry_price] => 3379
            [stop_loss] => 3374.2
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-12 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3384
            [entry_price] => 3379
            [stop_loss] => 3373.8
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-12 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3384
            [entry_price] => 3379
            [stop_loss] => 3373
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-12 03:35:00
            [result] => loss
        )

)