Trade

buy - PAXG

Status
loss
2025-06-13 22:57:30
2 hours
PNL
-0.03
Entry: 3455.42
Last: 3454.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.275
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.86

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. ¸
  18. 15m
  19. ema9 - 3458.84
  20. ema21 - 3458.36
  21. ema50 - 3456.01
  22. ema100 - 3453.4
  23. price_ema9_diff - -0.000989623
  24. ema9_ema21_diff - 0.000136939
  25. ema21_ema50_diff - 0.000682279
  26. price_ema100_diff - 0.000582614
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.456401
  30. kc_percentage - 0.219426
  31. kc_width_percentage - 0.00312368
  32. volume_ema_diff - -0.823306
  33. ¸
  34. 5m
  35. ema9 - 3457.64
  36. ema21 - 3458.95
  37. ema50 - 3459
  38. ema100 - 3458.35
  39. price_ema9_diff - -0.00064346
  40. ema9_ema21_diff - -0.000378908
  41. ema21_ema50_diff - -1.44008E-5
  42. price_ema100_diff - -0.000847989
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.302144
  46. kc_percentage - -0.314261
  47. kc_width_percentage - 0.00123977
  48. volume_ema_diff - -0.590297
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105426
  53. 5m_price_ema100_diff: -0.000539188
  54. 5m_price: 105369
  55. 5m_correlation_with_coin: 0.27997
  56. btc_indicators
  57. 15m_ema100: 105004
  58. 15m_price_ema100_diff: 0.00281331
  59. 15m_price: 105300
  60. btc_indicators
  61. 1H_ema100: 107168
  62. 1H_price_ema100_diff: -0.0167914
  63. 1H_price: 105369
  64. ¸

Long Trade on PAXG

The 13 Jun 2025 at 22:57:30

With 4.7516 PAXG at 3455.42$ per unit.

Position size of 16418.6146 $

Take profit at 3457.9455 (0.073 %) and Stop Loss at 3453.7363 (0.049 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.33 %

Symbol Start at Seach Score Trade Score Trades Count
IOTA 2025-04-28 08:11:23 0.8066 -100 2
COW 2025-07-08 21:31:28 0.7974 -100 2
ETC 2025-06-10 21:40:45 0.7836 30 1
BNB 2025-07-09 04:31:53 0.7778 -100 3
ALPACA 2025-04-25 01:22:57 0.7774 100 1
BB 2025-07-13 04:48:44 0.7758 30 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
3455.42 3453.7363 3457.9455 1.5 3362.21
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 3455.42
  • Stop Loss: 3453.7363
  • Take Profit: 3457.9455

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3453.7363 - 3455.42 = -1.6837

  • Récompense (distance jusqu'au take profit):

    E - TP = 3455.42 - 3457.9455 = -2.5254999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.5254999999997 / -1.6837 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
16418.6146 100 4.7516 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 -1.6837

Taille de position = 8 / -1.6837 = -4.75

Taille de position USD = -4.75 x 3455.42 = -16413.25

Donc, tu peux acheter -4.75 avec un stoploss a 3453.7363

Avec un position size USD de -16413.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.75 x -1.6837 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.75 x -2.5254999999997 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4.75
  • Taille de position USD -16413.25
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.073 % 12 $
SL % Target SL $ Target
0.049 % 8 $
PNL PNL %
-4.75 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.73
            [max_drawdown] => 1.1900000000001
            [rr_ratio] => 1.45
            [high] => 3457.15000000
            [low] => 3454.23000000
            [mfe_pct] => 0.05
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T22:57:30-04:00
            [end_at] => 2025-06-14T00:57:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.5900000000001
            [max_drawdown] => 3.9500000000003
            [rr_ratio] => 1.16
            [high] => 3460.01000000
            [low] => 3451.47000000
            [mfe_pct] => 0.13
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T22:57:30-04:00
            [end_at] => 2025-06-14T04:57:30-04:00
        )

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

)