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Trade

buy - PAXG

Status
loss
2025-06-13 22:50:18
2 hours
PNL
-0.06
Entry: 3455.7
Last: 3454.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.4

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. ¸
  17. 15m
  18. ema9 - 3458.84
  19. ema21 - 3458.36
  20. ema50 - 3456.01
  21. ema100 - 3453.4
  22. price_ema9_diff - -0.000908671
  23. ema9_ema21_diff - 0.000136939
  24. ema21_ema50_diff - 0.000682279
  25. price_ema100_diff - 0.000663693
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.456401
  29. kc_percentage - 0.245367
  30. kc_width_percentage - 0.00312342
  31. volume_ema_diff - -0.824026
    32. ¸
  32. 5m
  33. ema9 - 3458.21
  34. ema21 - 3459.31
  35. ema50 - 3459.12
  36. ema100 - 3458.18
  37. price_ema9_diff - -0.000727852
  38. ema9_ema21_diff - -0.000317723
  39. ema21_ema50_diff - 5.56381E-5
  40. price_ema100_diff - -0.000719578
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.310669
  44. kc_percentage - -0.331109
  45. kc_width_percentage - 0.00124752
  46. volume_ema_diff - -0.433863
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105410
  50. 5m_price_ema100_diff: -0.00104744
  51. 5m_price: 105300
  52. 5m_correlation_with_coin: 0.292837
  53. btc_indicators
  54. 15m_ema100: 105004
  55. 15m_price_ema100_diff: 0.00281331
  56. 15m_price: 105300
  57. btc_indicators
  58. 1H_ema100: 107167
  59. 1H_price_ema100_diff: -0.0174246
  60. 1H_price: 105300
    61. ¸

Long Trade on PAXG

The 13 Jun 2025 at 22:50:18

With 4.7234 PAXG at 3455.7$ per unit.

Position size of 16322.7321 $

Take profit at 3458.2405 (0.074 %) and Stop Loss at 3454.0063 (0.049 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.25 %

Symbol Start at Seach Score Trade Score Trades Count
IOTA 2025-04-28 08:07:10 0.8089 -100 1
COW 2025-07-08 21:31:28 0.7899 -100 2
KERNEL 2025-05-28 22:16:16 0.7902 30 1
BB 2025-07-13 04:48:44 0.7819 30 1
ALPACA 2025-04-25 01:22:57 0.7807 100 1
BNB 2025-07-09 04:27:52 0.7756 -100 2
ETC 2025-06-10 21:40:45 0.7768 30 1
VIC 2025-07-30 14:55:09 0.7739 60 1

📌 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
3455.7 3454.0063 3458.2405 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 3455.7
  • Stop Loss: 3454.0063
  • Take Profit: 3458.2405

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3454.0063 - 3455.7 = -1.6936999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 3455.7 - 3458.2405 = -2.5405000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.5405000000001 / -1.6936999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
16322.7321 100 4.7234 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 -1.6936999999998

Taille de position = 8 / -1.6936999999998 = -4.72

Taille de position USD = -4.72 x 3455.7 = -16310.9

Donc, tu peux acheter -4.72 avec un stoploss a 3454.0063

Avec un position size USD de -16310.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.72 x -1.6936999999998 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.72 x -2.5405000000001 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -4.72
  • Taille de position USD -16310.9
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.074 % 12 $
SL % Target SL $ Target
0.049 % 8 $
PNL PNL %
-9.45 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.4500000000003
            [max_drawdown] => 1.4699999999998
            [rr_ratio] => 0.99
            [high] => 3457.15000000
            [low] => 3454.23000000
            [mfe_pct] => 0.04
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T22:50:18-04:00
            [end_at] => 2025-06-14T00:50:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.3100000000004
            [max_drawdown] => 4.23
            [rr_ratio] => 1.02
            [high] => 3460.01000000
            [low] => 3451.47000000
            [mfe_pct] => 0.12
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T22:50:18-04:00
            [end_at] => 2025-06-14T04:50:18-04:00
        )

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

)