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Trade

buy - PAXG

Status
loss
2025-06-13 22:46:40
13 minutes
PNL
-0.06
Entry: 3456.96
Last: 3455.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.115
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.68
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.4

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. ¸
  17. 15m
  18. ema9 - 3459.09
  19. ema21 - 3458.48
  20. ema50 - 3456.06
  21. ema100 - 3453.43
  22. price_ema9_diff - -0.000617199
  23. ema9_ema21_diff - 0.000176678
  24. ema21_ema50_diff - 0.000701116
  25. price_ema100_diff - 0.00102131
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.478995
  29. kc_percentage - 0.344412
  30. kc_width_percentage - 0.00299038
  31. volume_ema_diff - -0.855382
    32. ¸
  32. 5m
  33. ema9 - 3459.09
  34. ema21 - 3459.79
  35. ema50 - 3459.32
  36. ema100 - 3458.34
  37. price_ema9_diff - -0.000618178
  38. ema9_ema21_diff - -0.000200603
  39. ema21_ema50_diff - 0.000135475
  40. price_ema100_diff - -0.000399715
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.349349
  44. kc_percentage - -0.150686
  45. kc_width_percentage - 0.00125374
  46. volume_ema_diff - -0.515954
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105431
  50. 5m_price_ema100_diff: -0.00126469
  51. 5m_price: 105297
  52. 5m_correlation_with_coin: 0.299285
  53. btc_indicators
  54. 15m_ema100: 105004
  55. 15m_price_ema100_diff: 0.00279371
  56. 15m_price: 105297
  57. btc_indicators
  58. 1H_ema100: 107167
  59. 1H_price_ema100_diff: -0.0174438
  60. 1H_price: 105297
    61. ¸

Long Trade on PAXG

The 13 Jun 2025 at 22:46:40

With 4.7003 PAXG at 3456.96$ per unit.

Position size of 16248.8061 $

Take profit at 3459.513 (0.074 %) and Stop Loss at 3455.258 (0.049 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10 %

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COW 2025-07-08 21:31:28 0.78 -100 2
IOTA 2025-04-28 08:07:10 0.7843 -100 1
VIC 2025-07-30 14:55:09 0.7835 60 1
ALPACA 2025-04-25 01:22:57 0.7762 100 1
BB 2025-07-13 04:48:44 0.7752 30 1
BNB 2025-07-09 04:23:32 0.7746 -100 1
KAITO 2025-06-24 15:49:57 0.768 30 1
FLOKI 2025-06-10 21:58:43 0.7663 50 1
POL 2025-08-05 02:52:33 0.7656 -100 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
3456.96 3455.258 3459.513 1.5 3353.97
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 3456.96
  • Stop Loss: 3455.258
  • Take Profit: 3459.513

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3455.258 - 3456.96 = -1.7020000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 3456.96 - 3459.513 = -2.5529999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.5529999999999 / -1.7020000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
16248.8061 100 4.7003 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 -1.7020000000002

Taille de position = 8 / -1.7020000000002 = -4.7

Taille de position USD = -4.7 x 3456.96 = -16247.71

Donc, tu peux acheter -4.7 avec un stoploss a 3455.258

Avec un position size USD de -16247.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.7 x -1.7020000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.7 x -2.5529999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4.7
  • Taille de position USD -16247.71
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.074 % 12 $
SL % Target SL $ Target
0.049 % 8 $
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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.19000000000005
            [max_drawdown] => 2.4499999999998
            [rr_ratio] => 0.08
            [high] => 3457.15000000
            [low] => 3454.51000000
            [mfe_pct] => 0.01
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T22:46:40-04:00
            [end_at] => 2025-06-14T00:46:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.0500000000002
            [max_drawdown] => 5.4900000000002
            [rr_ratio] => 0.56
            [high] => 3460.01000000
            [low] => 3451.47000000
            [mfe_pct] => 0.09
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T22:46:40-04:00
            [end_at] => 2025-06-14T04:46:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3463.60000000
            [high_after] => 3460.01000000
            [low_before] => 3454.08000000
            [low_after] => 3451.47000000
            [is_new_high] => 
            [is_new_low] => 
        )

)