Trade

buy - PAXG

Status
loss
2025-06-13 22:50:18
2 hours
PNL
-0.06
Entry: 3456
Last: 3454.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 1.129124698
Details
  1. score: 2.33
  2. 1H
  3. ema9 - 3457.01
  4. ema21 - 3449.95
  5. ema50 - 3427.51
  6. ema100 - 3401.94
  7. price_ema9_diff - -0.000379796
  8. ema9_ema21_diff - 0.00204451
  9. ema21_ema50_diff - 0.00654876
  10. price_ema100_diff - 0.0158014
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.577146
  14. kc_percentage - 0.634512
  15. kc_width_percentage - 0.0107683
  16. volume_ema_diff - -0.706973
  17. ¸
  18. 15m
  19. ema9 - 3458.84
  20. ema21 - 3458.36
  21. ema50 - 3456.01
  22. ema100 - 3453.4
  23. price_ema9_diff - -0.000908671
  24. ema9_ema21_diff - 0.000136939
  25. ema21_ema50_diff - 0.000682279
  26. price_ema100_diff - 0.000663693
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.456401
  30. kc_percentage - 0.245367
  31. kc_width_percentage - 0.00312342
  32. volume_ema_diff - -0.824026
  33. ¸
  34. 5m
  35. ema9 - 3458.21
  36. ema21 - 3459.31
  37. ema50 - 3459.12
  38. ema100 - 3458.18
  39. price_ema9_diff - -0.000727852
  40. ema9_ema21_diff - -0.000317723
  41. ema21_ema50_diff - 5.56381E-5
  42. price_ema100_diff - -0.000719578
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.310669
  46. kc_percentage - -0.331109
  47. kc_width_percentage - 0.00124752
  48. volume_ema_diff - -0.433863
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105410
  53. 5m_price_ema100_diff: -0.00104744
  54. 5m_price: 105300
  55. 5m_correlation_with_coin: 0.292837
  56. btc_indicators
  57. 15m_ema100: 105004
  58. 15m_price_ema100_diff: 0.00281331
  59. 15m_price: 105300
  60. btc_indicators
  61. 1H_ema100: 107167
  62. 1H_price_ema100_diff: -0.0174246
  63. 1H_price: 105300
  64. ¸

Long Trade on PAXG

The 13 Jun 2025 at 22:50:18

With 4.723 PAXG at 3456$ per unit.

Position size of 16320 $

Take profit at 3458 (0.058 %) and Stop Loss at 3454 (0.058 %)

That's a 1 RR Trade

📌 Similar Trades

Similar Trade Score: 21.43 %

Symbol Start at Seach Score Trade Score Trades Count
IOTA 2025-04-28 08:11:23 0.7822 -100 2
KERNEL 2025-05-28 22:16:16 0.7904 30 1
ALPACA 2025-04-25 01:22:57 0.7806 100 1
ETC 2025-06-10 21:40:45 0.7768 30 1
IO 2025-06-16 18:39:55 0.7645 -100 1
FLOKI 2025-06-10 21:55:35 0.7612 50 2
DOGE 2025-06-21 05:54:37 0.757 140 2

📌 Time Data

Start at Closed at Duration
13 Jun 2025
22:50:18
14 Jun 2025
01:40:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3456 3454 3458 1 3315
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
  • Stop Loss: 3454
  • Take Profit: 3458

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3454 - 3456 = -2

  • Récompense (distance jusqu'au take profit):

    E - TP = 3456 - 3458 = -2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2 / -2 = 1

📌 Position Size

Amount Margin Quantity Leverage
16320 100 4.723 163.23
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 3456 = -13824

Donc, tu peux acheter -4 avec un stoploss a 3454

Avec un position size USD de -13824$

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 -2 = 8

Si Take Profit atteint, tu gagneras 8$

Résumé

  • Taille de position -4
  • Taille de position USD -13824
  • Perte potentielle 8
  • Gain potentiel 8
  • Risk-Reward Ratio 1

📌 Peformances

TP % Target TP $ Target
0.058 % 9.4 $
SL % Target SL $ Target
0.058 % 9.4 $
PNL PNL %
-9.4 $ -0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0697 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3458
            [entry_price] => 3456
            [stop_loss] => 3453.8
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3458
            [entry_price] => 3456
            [stop_loss] => 3453.6
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3458
            [entry_price] => 3456
            [stop_loss] => 3453.4
            [rr_ratio] => 0.77
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3458
            [entry_price] => 3456
            [stop_loss] => 3453
            [rr_ratio] => 0.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 01:45:00
            [result] => loss
        )

)