Trade

buy - PAXG

Status
win
2025-06-13 23:38:36
46 minutes
PNL
0.06
Entry: 3455.47
Last: 3457.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.45
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.6
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 1.62

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.8821277582
Details
  1. score: 2.03
  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 - -0.762145
  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 - -0.774621
  33. ¸
  34. 5m
  35. ema9 - 3455.94
  36. ema21 - 3457.18
  37. ema50 - 3458.11
  38. ema100 - 3458.21
  39. price_ema9_diff - -0.000137584
  40. ema9_ema21_diff - -0.000358224
  41. ema21_ema50_diff - -0.000269382
  42. price_ema100_diff - -0.000794421
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.344131
  46. kc_percentage - -0.0258318
  47. kc_width_percentage - 0.000899329
  48. volume_ema_diff - -0.367333
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105432
  53. 5m_price_ema100_diff: -0.00117241
  54. 5m_price: 105308
  55. 5m_correlation_with_coin: 0.256708
  56. btc_indicators
  57. 15m_ema100: 105011
  58. 15m_price_ema100_diff: 0.00297878
  59. 15m_price: 105324
  60. btc_indicators
  61. 1H_ema100: 107083
  62. 1H_price_ema100_diff: -0.016568
  63. 1H_price: 105308
  64. ¸

Long Trade on PAXG

The 13 Jun 2025 at 23:38:36

With 6.046 PAXG at 3455.47$ per unit.

Position size of 20891.7282 $

Take profit at 3457.4548 (0.057 %) and Stop Loss at 3454.1468 (0.038 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25 %

Symbol Start at Seach Score Trade Score Trades Count
VINE 2025-07-11 03:58:00 0.8551 30 1
IOTA 2025-04-28 08:23:10 0.8381 -100 2
COW 2025-07-08 21:53:59 0.7961 30 1
KERNEL 2025-05-28 23:16:14 0.7914 -100 1
LTC 2025-08-08 18:43:07 0.7902 30 1
ALCH 2025-07-03 19:06:54 0.7837 35 2
PORTAL 2025-05-18 03:14:35 0.7801 -100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
23:38:36
14 Jun 2025
00:25:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3455.47 3454.1468 3457.4548 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 3455.47
  • Stop Loss: 3454.1468
  • Take Profit: 3457.4548

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3454.1468 - 3455.47 = -1.3231999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 3455.47 - 3457.4548 = -1.9848000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.9848000000002 / -1.3231999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
20891.7282 100 6.046 208.92
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 -1.3231999999998

Taille de position = 8 / -1.3231999999998 = -6.05

Taille de position USD = -6.05 x 3455.47 = -20905.59

Donc, tu peux acheter -6.05 avec un stoploss a 3454.1468

Avec un position size USD de -20905.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.05 x -1.3231999999998 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.05 x -1.9848000000002 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -6.05
  • Taille de position USD -20905.59
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.057 % 12 $
SL % Target SL $ Target
0.038 % 8 $
PNL PNL %
12.09 $ 0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0087 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 3457
            [stop_loss] => 3454
            [rr_ratio] => 2
            [closed_at] => 2025-06-14 00:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3457.5
            [stop_loss] => 3454
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-14 01:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3458
            [stop_loss] => 3454
            [rr_ratio] => 3
            [closed_at] => 2025-06-14 01:40:00
            [result] => loss
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    [3.5] => Array
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            [stop_loss] => 3454
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-14 01:40:00
            [result] => loss
        )

    [4] => Array
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            [stop_loss] => 3454
            [rr_ratio] => 4
            [closed_at] => 2025-06-14 01:40:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 3459.5
            [stop_loss] => 3454
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-14 01:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3460
            [stop_loss] => 3454
            [rr_ratio] => 5
            [closed_at] => 2025-06-14 01:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3460.5
            [stop_loss] => 3454
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-14 01:40:00
            [result] => loss
        )

    [6] => Array
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            [take_profit] => 3461
            [stop_loss] => 3454
            [rr_ratio] => 6
            [closed_at] => 2025-06-14 01:40:00
            [result] => loss
        )

    [6.5] => Array
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            [rr_ratio] => 6.5
            [closed_at] => 2025-06-14 01:40:00
            [result] => loss
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    [7] => Array
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            [stop_loss] => 3454
            [rr_ratio] => 7
            [closed_at] => 2025-06-14 01:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.6800000000003
            [max_drawdown] => 1.4399999999996
            [rr_ratio] => 1.17
            [high] => 3457.15000000
            [low] => 3454.03000000
            [mfe_pct] => 0.05
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T23:38:36-04:00
            [end_at] => 2025-06-14T01:38:36-04:00
        )

    [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] => 2025-06-13T23:38:36-04:00
            [end_at] => 2025-06-14T05:38:36-04:00
        )

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

)