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Trade

buy - PAXG

Status
loss
2025-06-13 23:31:17
2 hours
PNL
-0.03
Entry: 3455
Last: 3454.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3727
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.62
ML Trade Score: -100

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

Long Trade on PAXG

The 13 Jun 2025 at 23:31:17

With 5.614 PAXG at 3455$ per unit.

Position size of 19400 $

Take profit at 3458 (0.087 %) and Stop Loss at 3454 (0.029 %)

That's a 3 RR Trade

📌 Similar Trades

Similar Trade Score: -73 %

Symbol Start at Seach Score Trade Score Trades Count
IOTA 2025-04-28 08:17:50 0.8314 -100 3
KERNEL 2025-05-28 23:09:31 0.7963 -100 2
ALCH 2025-07-03 19:06:54 0.7823 35 2
LINK 2025-04-21 06:10:19 0.7879 -100 1
PORTAL 2025-05-18 03:14:35 0.7838 -100 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 3454 3458 3 3322
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
  • Stop Loss: 3454
  • Take Profit: 3458

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3454 - 3455 = -1

  • Récompense (distance jusqu'au take profit):

    E - TP = 3455 - 3458 = -3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3 / -1 = 3

📌 Position Size

Amount Margin Quantity Leverage
19400 100 5.614 193.99
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

Taille de position = 8 / -1 = -8

Taille de position USD = -8 x 3455 = -27640

Donc, tu peux acheter -8 avec un stoploss a 3454

Avec un position size USD de -27640$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8 x -1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8 x -3 = 24

Si Take Profit atteint, tu gagneras 24$

Résumé

  • Taille de position -8
  • Taille de position USD -27640
  • Perte potentielle 8
  • Gain potentiel 24
  • Risk-Reward Ratio 3

📌 Peformances

TP % Target TP $ Target
0.087 % 17 $
SL % Target SL $ Target
0.029 % 5.6 $
PNL PNL %
-5.6 $ -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
        )

)