Trade

buy - PAXG

Status
win
2025-06-13 23:01:26
1 hour
PNL
0.06
Entry: 3454.68
Last: 3457.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3889
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 5

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.42
  4. atr: 1.0948008
Details
  1. score: 2.42
  2. 1H
  3. ema9 - 3456.49
  4. ema21 - 3450.36
  5. ema50 - 3428.32
  6. ema100 - 3401.19
  7. price_ema9_diff - -0.000524684
  8. ema9_ema21_diff - 0.00177755
  9. ema21_ema50_diff - 0.00642746
  10. price_ema100_diff - 0.0157246
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.568824
  14. kc_percentage - 0.607271
  15. kc_width_percentage - 0.00980868
  16. volume_ema_diff - -0.796054
  17. ¸
  18. 15m
  19. ema9 - 3457.95
  20. ema21 - 3458
  21. ema50 - 3456.04
  22. ema100 - 3454.15
  23. price_ema9_diff - -0.000947831
  24. ema9_ema21_diff - -1.43219E-5
  25. ema21_ema50_diff - 0.000567603
  26. price_ema100_diff - 0.000151647
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.438699
  30. kc_percentage - 0.165518
  31. kc_width_percentage - 0.00292622
  32. volume_ema_diff - -0.86328
  33. ¸
  34. 5m
  35. ema9 - 3457.04
  36. ema21 - 3458.56
  37. ema50 - 3458.86
  38. ema100 - 3458.53
  39. price_ema9_diff - -0.000683788
  40. ema9_ema21_diff - -0.000439177
  41. ema21_ema50_diff - -8.81895E-5
  42. price_ema100_diff - -0.00111337
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.280025
  46. kc_percentage - -0.42091
  47. kc_width_percentage - 0.00120113
  48. volume_ema_diff - -0.683988
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105452
  53. 5m_price_ema100_diff: -0.00109183
  54. 5m_price: 105336
  55. 5m_correlation_with_coin: 0.254166
  56. btc_indicators
  57. 15m_ema100: 105010
  58. 15m_price_ema100_diff: 0.00310918
  59. 15m_price: 105336
  60. btc_indicators
  61. 1H_ema100: 107083
  62. 1H_price_ema100_diff: -0.0163116
  63. 1H_price: 105336
  64. ¸

Long Trade on PAXG

The 13 Jun 2025 at 23:01:26

With 4.8715 PAXG at 3454.68$ per unit.

Position size of 16829.5091 $

Take profit at 3457.1433 (0.071 %) and Stop Loss at 3453.0378 (0.048 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol Start at Seach Score Trade Score Trades Count
IOTA 2025-04-28 08:11:23 0.8266 -100 2
COW 2025-07-08 21:31:28 0.807 -100 2
LINK 2025-04-21 06:10:19 0.7895 -100 1
BNB 2025-07-09 04:31:53 0.7833 -100 3
ETC 2025-06-10 21:40:45 0.7882 30 1
KERNEL 2025-05-28 23:02:48 0.7825 -100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
23:01:26
14 Jun 2025
00:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3454.68 3453.0378 3457.1433 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 3454.68
  • Stop Loss: 3453.0378
  • Take Profit: 3457.1433

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3453.0378 - 3454.68 = -1.6421999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 3454.68 - 3457.1433 = -2.4633000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.4633000000003 / -1.6421999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
16829.5091 100 4.8715 168.30
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 -1.6421999999998

Taille de position = 8 / -1.6421999999998 = -4.87

Taille de position USD = -4.87 x 3454.68 = -16824.29

Donc, tu peux acheter -4.87 avec un stoploss a 3453.0378

Avec un position size USD de -16824.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.87 x -1.6421999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.87 x -2.4633000000003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4.87
  • Taille de position USD -16824.29
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.071 % 12 $
SL % Target SL $ Target
0.048 % 8 $
PNL PNL %
9.74 $ 0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0142 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3459
            [stop_loss] => 3453
            [rr_ratio] => 2
            [closed_at] => 2025-06-14 01:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 3460
            [stop_loss] => 3453
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-14 01:45:00
            [result] => loss
        )

    [3] => Array
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            [take_profit] => 3461
            [stop_loss] => 3453
            [rr_ratio] => 3
            [closed_at] => 2025-06-14 01:45:00
            [result] => loss
        )

    [3.5] => Array
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            [rr_ratio] => 3.5
            [closed_at] => 2025-06-14 01:45:00
            [result] => loss
        )

    [4] => Array
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            [stop_loss] => 3453
            [rr_ratio] => 4
            [closed_at] => 2025-06-14 01:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3464
            [stop_loss] => 3453
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-14 01:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3465
            [stop_loss] => 3453
            [rr_ratio] => 5
            [closed_at] => 2025-06-14 01:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3466
            [stop_loss] => 3453
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-14 01:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3467
            [stop_loss] => 3453
            [rr_ratio] => 6
            [closed_at] => 2025-06-14 01:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3468
            [stop_loss] => 3453
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-14 01:45:00
            [result] => loss
        )

    [7] => Array
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            [take_profit] => 3469
            [stop_loss] => 3453
            [rr_ratio] => 7
            [closed_at] => 2025-06-14 01:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.4700000000003
            [max_drawdown] => 0.46000000000004
            [rr_ratio] => 5.37
            [high] => 3457.15000000
            [low] => 3454.22000000
            [mfe_pct] => 0.07
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 5.37
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T23:01:26-04:00
            [end_at] => 2025-06-14T01:01:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.3300000000004
            [max_drawdown] => 3.21
            [rr_ratio] => 1.66
            [high] => 3460.01000000
            [low] => 3451.47000000
            [mfe_pct] => 0.15
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 1.66
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T23:01:26-04:00
            [end_at] => 2025-06-14T05:01:26-04:00
        )

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

)