Trade

buy - PAXG

Status
loss
2025-06-13 23:31:17
2 hours
PNL
-0.03
Entry: 3455.47
Last: 3454.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3727
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.62
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: 0.9499827081
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 - -0.76363
  17. ¸
  18. 15m
  19. ema9 - 3457.25
  20. ema21 - 3457.68
  21. ema50 - 3456.34
  22. ema100 - 3456.38
  23. price_ema9_diff - -0.000516027
  24. ema9_ema21_diff - -0.000123356
  25. ema21_ema50_diff - 0.000387073
  26. price_ema100_diff - -0.000264346
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.454274
  30. kc_percentage - 0.260192
  31. kc_width_percentage - 0.00270182
  32. volume_ema_diff - -0.784917
  33. ¸
  34. 5m
  35. ema9 - 3456.06
  36. ema21 - 3457.35
  37. ema50 - 3458.24
  38. ema100 - 3458.41
  39. price_ema9_diff - -0.000171974
  40. ema9_ema21_diff - -0.000373421
  41. ema21_ema50_diff - -0.000256686
  42. price_ema100_diff - -0.000851541
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.344099
  46. kc_percentage - -0.0230804
  47. kc_width_percentage - 0.000999251
  48. volume_ema_diff - -0.203959
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105450
  53. 5m_price_ema100_diff: -0.00134298
  54. 5m_price: 105308
  55. 5m_correlation_with_coin: 0.264956
  56. btc_indicators
  57. 15m_ema100: 105011
  58. 15m_price_ema100_diff: 0.00283037
  59. 15m_price: 105308
  60. btc_indicators
  61. 1H_ema100: 107083
  62. 1H_price_ema100_diff: -0.0165689
  63. 1H_price: 105308
  64. ¸

Long Trade on PAXG

The 13 Jun 2025 at 23:31:17

With 5.6141 PAXG at 3455.47$ per unit.

Position size of 19399.4829 $

Take profit at 3457.6075 (0.062 %) and Stop Loss at 3454.045 (0.041 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.67 %

Symbol Start at Seach Score Trade Score Trades Count
VINE 2025-07-11 03:58:00 0.8453 30 1
IOTA 2025-04-28 08:17:50 0.8309 -100 3
COW 2025-07-08 21:53:59 0.8056 30 1
KERNEL 2025-05-28 23:09:31 0.7961 -100 2
ALCH 2025-07-03 19:01:47 0.7925 40 1
LTC 2025-08-08 18:43:07 0.7917 30 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
23:31:17
14 Jun 2025
01:40:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3455.47 3454.045 3457.6075 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: 3454.045
  • Take Profit: 3457.6075

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3454.045 - 3455.47 = -1.4249999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 3455.47 - 3457.6075 = -2.1375000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.1375000000003 / -1.4249999999997 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
19399.4829 100 5.6141 193.99
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 -1.4249999999997

Taille de position = 8 / -1.4249999999997 = -5.61

Taille de position USD = -5.61 x 3455.47 = -19385.19

Donc, tu peux acheter -5.61 avec un stoploss a 3454.045

Avec un position size USD de -19385.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.61 x -1.4249999999997 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.61 x -2.1375000000003 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -5.61
  • Taille de position USD -19385.19
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.062 % 12 $
SL % Target SL $ Target
0.041 % 8 $
PNL PNL %
-5.61 $ -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] => 2025-06-13T23:31:17-04:00
            [end_at] => 2025-06-14T01:31:17-04:00
        )

    [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] => 2025-06-13T23:31:17-04:00
            [end_at] => 2025-06-14T05:31:17-04:00
        )

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

)