Trade

buy - PAXG

Status
loss
2025-06-13 22:46:40
13 minutes
PNL
-0.06
Entry: 3457
Last: 3455.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.115
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.68
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 1.134675362
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 3457.26
  4. ema21 - 3450.07
  5. ema50 - 3427.56
  6. ema100 - 3401.96
  7. price_ema9_diff - -8.82088E-5
  8. ema9_ema21_diff - 0.00208429
  9. ema21_ema50_diff - 0.00656767
  10. price_ema100_diff - 0.0161643
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.587325
  14. kc_percentage - 0.667196
  15. kc_width_percentage - 0.0106325
  16. volume_ema_diff - -0.712087
  17. ¸
  18. 15m
  19. ema9 - 3459.09
  20. ema21 - 3458.48
  21. ema50 - 3456.06
  22. ema100 - 3453.43
  23. price_ema9_diff - -0.000617199
  24. ema9_ema21_diff - 0.000176678
  25. ema21_ema50_diff - 0.000701116
  26. price_ema100_diff - 0.00102131
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.478995
  30. kc_percentage - 0.344412
  31. kc_width_percentage - 0.00299038
  32. volume_ema_diff - -0.855382
  33. ¸
  34. 5m
  35. ema9 - 3459.09
  36. ema21 - 3459.79
  37. ema50 - 3459.32
  38. ema100 - 3458.34
  39. price_ema9_diff - -0.000618178
  40. ema9_ema21_diff - -0.000200603
  41. ema21_ema50_diff - 0.000135475
  42. price_ema100_diff - -0.000399715
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.349349
  46. kc_percentage - -0.150686
  47. kc_width_percentage - 0.00125374
  48. volume_ema_diff - -0.515954
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105431
  53. 5m_price_ema100_diff: -0.00126469
  54. 5m_price: 105297
  55. 5m_correlation_with_coin: 0.299285
  56. btc_indicators
  57. 15m_ema100: 105004
  58. 15m_price_ema100_diff: 0.00279371
  59. 15m_price: 105297
  60. btc_indicators
  61. 1H_ema100: 107167
  62. 1H_price_ema100_diff: -0.0174438
  63. 1H_price: 105297
  64. ¸

Long Trade on PAXG

The 13 Jun 2025 at 22:46:40

With 4.7 PAXG at 3457$ per unit.

Position size of 16250 $

Take profit at 3460 (0.087 %) and Stop Loss at 3455 (0.058 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.5 %

Symbol Start at Seach Score Trade Score Trades Count
KERNEL 2025-05-28 22:16:16 0.8005 30 1
COW 2025-07-08 21:31:28 0.7801 -100 2
IOTA 2025-04-28 08:07:10 0.7843 -100 1
ALPACA 2025-04-25 01:22:57 0.7762 100 1
BNB 2025-07-09 04:12:54 0.7672 -100 3
KAITO 2025-06-24 15:49:57 0.7678 30 1
FLOKI 2025-06-10 21:58:43 0.7666 50 1
ETC 2025-06-10 21:40:45 0.764 30 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
22:46:40
13 Jun 2025
23:00:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3457 3455 3460 1.5 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 3457
  • Stop Loss: 3455
  • Take Profit: 3460

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3455 - 3457 = -2

  • Récompense (distance jusqu'au take profit):

    E - TP = 3457 - 3460 = -3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3 / -2 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
16250 100 4.7 162.49
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 3457 = -13828

Donc, tu peux acheter -4 avec un stoploss a 3455

Avec un position size USD de -13828$

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 -3 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4
  • Taille de position USD -13828
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.087 % 14 $
SL % Target SL $ Target
0.058 % 9.4 $
PNL PNL %
-9.4 $ -0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0671 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3460
            [entry_price] => 3457
            [stop_loss] => 3454.8
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3460
            [entry_price] => 3457
            [stop_loss] => 3454.6
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3460
            [entry_price] => 3457
            [stop_loss] => 3454.4
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3460
            [entry_price] => 3457
            [stop_loss] => 3454
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 01:40:00
            [result] => loss
        )

)