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Trade

buy - PAXG

Status
loss
2025-06-13 22:57:30
2 hours
PNL
-0.03
Entry: 3455
Last: 3454.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.275
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 1.122439813
Details
  1. score: 2.31
  2. 1H
  3. ema9 - 3456.95
  4. ema21 - 3449.93
  5. ema50 - 3427.5
  6. ema100 - 3401.93
  7. price_ema9_diff - -0.000444599
  8. ema9_ema21_diff - 0.00203567
  9. ema21_ema50_diff - 0.00654456
  10. price_ema100_diff - 0.0157207
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.574932
  14. kc_percentage - 0.627321
  15. kc_width_percentage - 0.0108016
  16. volume_ema_diff - -0.706856
    17. ¸
  17. 15m
  18. ema9 - 3458.84
  19. ema21 - 3458.36
  20. ema50 - 3456.01
  21. ema100 - 3453.4
  22. price_ema9_diff - -0.000989623
  23. ema9_ema21_diff - 0.000136939
  24. ema21_ema50_diff - 0.000682279
  25. price_ema100_diff - 0.000582614
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.456401
  29. kc_percentage - 0.219426
  30. kc_width_percentage - 0.00312368
  31. volume_ema_diff - -0.823306
    32. ¸
  32. 5m
  33. ema9 - 3457.64
  34. ema21 - 3458.95
  35. ema50 - 3459
  36. ema100 - 3458.35
  37. price_ema9_diff - -0.00064346
  38. ema9_ema21_diff - -0.000378908
  39. ema21_ema50_diff - -1.44008E-5
  40. price_ema100_diff - -0.000847989
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.302144
  44. kc_percentage - -0.314261
  45. kc_width_percentage - 0.00123977
  46. volume_ema_diff - -0.590297
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105426
  50. 5m_price_ema100_diff: -0.000539188
  51. 5m_price: 105369
  52. 5m_correlation_with_coin: 0.27997
  53. btc_indicators
  54. 15m_ema100: 105004
  55. 15m_price_ema100_diff: 0.00281331
  56. 15m_price: 105300
  57. btc_indicators
  58. 1H_ema100: 107168
  59. 1H_price_ema100_diff: -0.0167914
  60. 1H_price: 105369
    61. ¸

Long Trade on PAXG

The 13 Jun 2025 at 22:57:30

With 4.752 PAXG at 3455$ per unit.

Position size of 16420 $

Take profit at 3458 (0.087 %) and Stop Loss at 3454 (0.029 %)

That's a 3 RR Trade

📌 Similar Trades

Similar Trade Score: -20.63 %

Symbol Start at Seach Score Trade Score Trades Count
IOTA 2025-04-28 08:11:23 0.8066 -100 2
ETC 2025-06-10 21:40:45 0.7833 30 1
ALPACA 2025-04-25 01:22:57 0.777 100 1
KERNEL 2025-05-28 22:39:32 0.7694 -35 2
LINK 2025-04-21 06:10:19 0.7681 -100 1
HBAR 2025-04-13 00:30:51 0.7641 -100 1
IO 2025-06-16 18:39:55 0.7638 -100 1
DOGE 2025-06-21 05:57:09 0.762 140 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
22:57:30		 14 Jun 2025
01:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3455 3454 3458 3 3326
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
  • Stop Loss: 3454
  • Take Profit: 3458

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3454 - 3455 = -1

  • Récompense (distance jusqu'au take profit):

    E - TP = 3455 - 3458 = -3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3 / -1 = 3

📌 Position Size

Amount Margin Quantity Leverage
16420 100 4.752 164.19
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

Taille de position = 8 / -1 = -8

Taille de position USD = -8 x 3455 = -27640

Donc, tu peux acheter -8 avec un stoploss a 3454

Avec un position size USD de -27640$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8 x -1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8 x -3 = 24

Si Take Profit atteint, tu gagneras 24$

Résumé

  • Taille de position -8
  • Taille de position USD -27640
  • Perte potentielle 8
  • Gain potentiel 24
  • Risk-Reward Ratio 3

📌 Peformances

TP % Target TP $ Target
0.087 % 14 $
SL % Target SL $ Target
0.029 % 4.8 $
PNL PNL %
-4.8 $ -0.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0408 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3458
            [entry_price] => 3455
            [stop_loss] => 3453.9
            [rr_ratio] => 2.73
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3458
            [entry_price] => 3455
            [stop_loss] => 3453.8
            [rr_ratio] => 2.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3458
            [entry_price] => 3455
            [stop_loss] => 3453.7
            [rr_ratio] => 2.31
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 01:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3458
            [entry_price] => 3455
            [stop_loss] => 3453.5
            [rr_ratio] => 2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 01:45:00
            [result] => loss
        )

)