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Trade

buy - PAXG

Status
loss
2025-06-13 23:27:25
2 hours
PNL
-0.03
Entry: 3455.47
Last: 3454.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.165
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.69

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 1.023080992
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 3456.65
  4. ema21 - 3450.43
  5. ema50 - 3428.35
  6. ema100 - 3401.21
  7. price_ema9_diff - -0.000341824
  8. ema9_ema21_diff - 0.00180249
  9. ema21_ema50_diff - 0.00643931
  10. price_ema100_diff - 0.0159522
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.575238
  14. kc_percentage - 0.625999
  15. kc_width_percentage - 0.00999049
  16. volume_ema_diff - -0.763641
    17. ¸
  17. 15m
  18. ema9 - 3457.83
  19. ema21 - 3457.96
  20. ema50 - 3456.27
  21. ema100 - 3455.46
  22. price_ema9_diff - -0.000682523
  23. ema9_ema21_diff - -3.76279E-5
  24. ema21_ema50_diff - 0.000488277
  25. price_ema100_diff - 1.80068E-6
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.466625
  29. kc_percentage - 0.242306
  30. kc_width_percentage - 0.0028481
  31. volume_ema_diff - -0.690133
    32. ¸
  32. 5m
  33. ema9 - 3456.21
  34. ema21 - 3457.54
  35. ema50 - 3458.32
  36. ema100 - 3458.22
  37. price_ema9_diff - -0.000214958
  38. ema9_ema21_diff - -0.000384913
  39. ema21_ema50_diff - -0.000224851
  40. price_ema100_diff - -0.000795735
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.344199
  44. kc_percentage - -0.0203039
  45. kc_width_percentage - 0.00111027
  46. volume_ema_diff - 0.121549
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105465
  50. 5m_price_ema100_diff: -0.00167505
  51. 5m_price: 105288
  52. 5m_correlation_with_coin: 0.243102
  53. btc_indicators
  54. 15m_ema100: 104937
  55. 15m_price_ema100_diff: 0.00265146
  56. 15m_price: 105215
  57. btc_indicators
  58. 1H_ema100: 107082
  59. 1H_price_ema100_diff: -0.0167529
  60. 1H_price: 105288
    61. ¸

Long Trade on PAXG

The 13 Jun 2025 at 23:27:25

With 5.213 PAXG at 3455.47$ per unit.

Position size of 18013.4061 $

Take profit at 3457.7719 (0.067 %) and Stop Loss at 3453.9354 (0.044 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.33 %

Symbol Start at Seach Score Trade Score Trades Count
IOTA 2025-04-28 08:17:50 0.8399 -100 3
VINE 2025-07-11 03:58:00 0.8212 30 1
COW 2025-07-08 21:53:59 0.8079 30 1
LINK 2025-04-21 06:10:19 0.7979 -100 1
KERNEL 2025-05-28 23:09:31 0.7934 -100 2
ALCH 2025-07-03 19:01:47 0.7907 40 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
23:27:25		 14 Jun 2025
01:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3455.47 3453.9354 3457.7719 1.5 3360.14
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 3455.47
  • Stop Loss: 3453.9354
  • Take Profit: 3457.7719

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3453.9354 - 3455.47 = -1.5346

  • Récompense (distance jusqu'au take profit):

    E - TP = 3455.47 - 3457.7719 = -2.3019000000004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.3019000000004 / -1.5346 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
18013.4061 100 5.213 180.13
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 -1.5346

Taille de position = 8 / -1.5346 = -5.21

Taille de position USD = -5.21 x 3455.47 = -18003

Donc, tu peux acheter -5.21 avec un stoploss a 3453.9354

Avec un position size USD de -18003$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.21 x -1.5346 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.21 x -2.3019000000004 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -5.21
  • Taille de position USD -18003
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.067 % 12 $
SL % Target SL $ Target
0.044 % 8 $
PNL PNL %
-5.21 $ -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] => 1.6800000000003
            [max_drawdown] => 1.3299999999999
            [rr_ratio] => 1.26
            [high] => 3457.15000000
            [low] => 3454.14000000
            [mfe_pct] => 0.05
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T23:27:25-04:00
            [end_at] => 2025-06-14T01:27:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.5400000000004
            [max_drawdown] => 4
            [rr_ratio] => 1.14
            [high] => 3460.01000000
            [low] => 3451.47000000
            [mfe_pct] => 0.13
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T23:27:25-04:00
            [end_at] => 2025-06-14T05:27:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3463.60000000
            [high_after] => 3460.01000000
            [low_before] => 3454.51000000
            [low_after] => 3451.47000000
            [is_new_high] => 
            [is_new_low] => 
        )

)