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Trade

buy - PAXG

Status
loss
2025-06-13 23:16:37
2 hours
PNL
-0.06
Entry: 3455.84
Last: 3454.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.295
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.19

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.060550427
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 3456.72
  4. ema21 - 3450.46
  5. ema50 - 3428.37
  6. ema100 - 3401.22
  7. price_ema9_diff - -0.000256187
  8. ema9_ema21_diff - 0.00181417
  9. ema21_ema50_diff - 0.00644486
  10. price_ema100_diff - 0.0160588
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.57754
  14. kc_percentage - 0.635964
  15. kc_width_percentage - 0.00996974
  16. volume_ema_diff - -0.794401
    17. ¸
  17. 15m
  18. ema9 - 3457.77
  19. ema21 - 3457.93
  20. ema50 - 3456.26
  21. ema100 - 3455.45
  22. price_ema9_diff - -0.000559333
  23. ema9_ema21_diff - -4.64616E-5
  24. ema21_ema50_diff - 0.000484091
  25. price_ema100_diff - 0.000110482
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.46127
  29. kc_percentage - 0.282611
  30. kc_width_percentage - 0.00284779
  31. volume_ema_diff - -0.897177
    32. ¸
  32. 5m
  33. ema9 - 3456.57
  34. ema21 - 3457.95
  35. ema50 - 3458.57
  36. ema100 - 3458.5
  37. price_ema9_diff - -0.000213317
  38. ema9_ema21_diff - -0.000398386
  39. ema21_ema50_diff - -0.000178588
  40. price_ema100_diff - -0.000769366
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.359288
  44. kc_percentage - -0.00935903
  45. kc_width_percentage - 0.00116061
  46. volume_ema_diff - -0.841291
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105452
  50. 5m_price_ema100_diff: -0.00227081
  51. 5m_price: 105213
  52. 5m_correlation_with_coin: 0.238457
  53. btc_indicators
  54. 15m_ema100: 104937
  55. 15m_price_ema100_diff: 0.00262904
  56. 15m_price: 105213
  57. btc_indicators
  58. 1H_ema100: 107081
  59. 1H_price_ema100_diff: -0.0174461
  60. 1H_price: 105213
    61. ¸

Long Trade on PAXG

The 13 Jun 2025 at 23:16:37

With 5.0288 PAXG at 3455.84$ per unit.

Position size of 17378.8499 $

Take profit at 3458.2262 (0.069 %) and Stop Loss at 3454.2492 (0.046 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.33 %

Symbol Start at Seach Score Trade Score Trades Count
IOTA 2025-04-28 08:17:50 0.8391 -100 3
COW 2025-07-08 21:38:58 0.8047 -56.67 3
KERNEL 2025-05-28 23:02:48 0.8078 -100 1
LINK 2025-04-21 06:10:19 0.8055 -100 1
FLOKI 2025-06-10 22:46:30 0.7908 50 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
23:16:37		 14 Jun 2025
01:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3455.84 3454.2492 3458.2262 1.5 3361.15
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 3455.84
  • Stop Loss: 3454.2492
  • Take Profit: 3458.2262

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3454.2492 - 3455.84 = -1.5907999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 3455.84 - 3458.2262 = -2.3861999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.3861999999999 / -1.5907999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
17378.8499 100 5.0288 173.79
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 -1.5907999999999

Taille de position = 8 / -1.5907999999999 = -5.03

Taille de position USD = -5.03 x 3455.84 = -17382.88

Donc, tu peux acheter -5.03 avec un stoploss a 3454.2492

Avec un position size USD de -17382.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.03 x -1.5907999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.03 x -2.3861999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5.03
  • Taille de position USD -17382.88
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.069 % 12 $
SL % Target SL $ Target
0.046 % 8 $
PNL PNL %
-10.06 $ -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] => 1.3099999999999
            [max_drawdown] => 1.7000000000003
            [rr_ratio] => 0.77
            [high] => 3457.15000000
            [low] => 3454.14000000
            [mfe_pct] => 0.04
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T23:16:37-04:00
            [end_at] => 2025-06-14T01:16:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.1700000000001
            [max_drawdown] => 4.3700000000003
            [rr_ratio] => 0.95
            [high] => 3460.01000000
            [low] => 3451.47000000
            [mfe_pct] => 0.12
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T23:16:37-04:00
            [end_at] => 2025-06-14T05:16:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3463.60000000
            [high_after] => 3460.01000000
            [low_before] => 3454.68000000
            [low_after] => 3451.47000000
            [is_new_high] => 
            [is_new_low] => 
        )

)