Trade

buy - PAXG

Status
win
2025-06-13 23:46:08
38 minutes
PNL
0.06
Entry: 3455.03
Last: 3457.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.7
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.61
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 1.35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.8662716819
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 3456.56
  4. ema21 - 3450.39
  5. ema50 - 3428.33
  6. ema100 - 3401.2
  7. price_ema9_diff - -0.000443668
  8. ema9_ema21_diff - 0.0017886
  9. ema21_ema50_diff - 0.00643271
  10. price_ema100_diff - 0.0158254
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.571745
  14. kc_percentage - 0.614467
  15. kc_width_percentage - 0.00999176
  16. volume_ema_diff - -0.758868
  17. ¸
  18. 15m
  19. ema9 - 3456.78
  20. ema21 - 3457.42
  21. ema50 - 3455.95
  22. ema100 - 3453.88
  23. price_ema9_diff - -0.000506376
  24. ema9_ema21_diff - -0.00018597
  25. ema21_ema50_diff - 0.000426074
  26. price_ema100_diff - 0.000330717
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.445608
  30. kc_percentage - 0.227281
  31. kc_width_percentage - 0.00255495
  32. volume_ema_diff - -0.827161
  33. ¸
  34. 5m
  35. ema9 - 3455.59
  36. ema21 - 3456.79
  37. ema50 - 3457.77
  38. ema100 - 3457.33
  39. price_ema9_diff - -0.000164923
  40. ema9_ema21_diff - -0.000346413
  41. ema21_ema50_diff - -0.000281469
  42. price_ema100_diff - -0.000667452
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.336101
  46. kc_percentage - -0.0452187
  47. kc_width_percentage - 0.000894442
  48. volume_ema_diff - -0.652081
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105415
  53. 5m_price_ema100_diff: -0.00139809
  54. 5m_price: 105267
  55. 5m_correlation_with_coin: 0.24714
  56. btc_indicators
  57. 15m_ema100: 105060
  58. 15m_price_ema100_diff: 0.00197373
  59. 15m_price: 105267
  60. btc_indicators
  61. 1H_ema100: 107082
  62. 1H_price_ema100_diff: -0.0169452
  63. 1H_price: 105267
  64. ¸

Long Trade on PAXG

The 13 Jun 2025 at 23:46:08

With 6.1567 PAXG at 3455.03$ per unit.

Position size of 21271.4176 $

Take profit at 3456.9791 (0.056 %) and Stop Loss at 3453.7306 (0.038 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.86 %

Symbol Start at Seach Score Trade Score Trades Count
VINE 2025-07-11 03:58:00 0.844 30 1
IOTA 2025-04-28 08:35:46 0.7983 -100 3
KERNEL 2025-05-28 23:16:14 0.7812 -100 1
ALCH 2025-07-03 19:18:03 0.7715 40 2
BID 2025-07-25 23:21:00 0.7676 -100 1
PORTAL 2025-05-18 03:14:35 0.7626 -100 1
LTC 2025-08-08 18:43:07 0.7619 30 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
23:46:08
14 Jun 2025
00:25:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3455.03 3453.7306 3456.9791 1.5 3363.49
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 3455.03
  • Stop Loss: 3453.7306
  • Take Profit: 3456.9791

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3453.7306 - 3455.03 = -1.2994000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 3455.03 - 3456.9791 = -1.9490999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.9490999999998 / -1.2994000000003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
21271.4176 100 6.1567 212.71
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 -1.2994000000003

Taille de position = 8 / -1.2994000000003 = -6.16

Taille de position USD = -6.16 x 3455.03 = -21282.98

Donc, tu peux acheter -6.16 avec un stoploss a 3453.7306

Avec un position size USD de -21282.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.16 x -1.2994000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.16 x -1.9490999999998 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -6.16
  • Taille de position USD -21282.98
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.056 % 12 $
SL % Target SL $ Target
0.038 % 8 $
PNL PNL %
12.31 $ 0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0069 % 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
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            [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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            [closed_at] => 2025-06-14 01:40:00
            [result] => loss
        )

    [4] => Array
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            [rr_ratio] => 4
            [closed_at] => 2025-06-14 01:40:00
            [result] => loss
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    [4.5] => Array
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            [rr_ratio] => 4.5
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            [result] => loss
        )

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

    [5.5] => Array
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            [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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    [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] => 2.1199999999999
            [max_drawdown] => 3.3100000000004
            [rr_ratio] => 0.64
            [high] => 3457.15000000
            [low] => 3451.72000000
            [mfe_pct] => 0.06
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T23:46:08-04:00
            [end_at] => 2025-06-14T01:46:08-04:00
        )

    [long_term] => Array
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            [max_gain] => 4.98
            [max_drawdown] => 3.5600000000004
            [rr_ratio] => 1.4
            [high] => 3460.01000000
            [low] => 3451.47000000
            [mfe_pct] => 0.14
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T23:46:08-04:00
            [end_at] => 2025-06-14T05:46:08-04:00
        )

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

)