Trade

buy - PAXG

Status
win
2025-06-13 23:49:53
35 minutes
PNL
0.06
Entry: 3454.78
Last: 3457.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.7
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 1.56

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.8841288247
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 3456.51
  4. ema21 - 3450.36
  5. ema50 - 3428.32
  6. ema100 - 3401.19
  7. price_ema9_diff - -0.000501536
  8. ema9_ema21_diff - 0.00178071
  9. ema21_ema50_diff - 0.00642896
  10. price_ema100_diff - 0.0157534
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.569655
  14. kc_percentage - 0.607915
  15. kc_width_percentage - 0.00999248
  16. volume_ema_diff - -0.758868
  17. ¸
  18. 15m
  19. ema9 - 3456.73
  20. ema21 - 3457.4
  21. ema50 - 3455.94
  22. ema100 - 3453.88
  23. price_ema9_diff - -0.000564241
  24. ema9_ema21_diff - -0.000193859
  25. ema21_ema50_diff - 0.000422336
  26. price_ema100_diff - 0.000259769
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.440549
  30. kc_percentage - 0.205
  31. kc_width_percentage - 0.00258408
  32. volume_ema_diff - -0.827161
  33. ¸
  34. 5m
  35. ema9 - 3455.54
  36. ema21 - 3456.77
  37. ema50 - 3457.76
  38. ema100 - 3457.33
  39. price_ema9_diff - -0.000222803
  40. ema9_ema21_diff - -0.000354305
  41. ema21_ema50_diff - -0.000285207
  42. price_ema100_diff - -0.000738331
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.32473
  46. kc_percentage - -0.0990278
  47. kc_width_percentage - 0.000923452
  48. volume_ema_diff - -0.652081
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105413
  53. 5m_price_ema100_diff: -0.00236053
  54. 5m_price: 105164
  55. 5m_correlation_with_coin: 0.250392
  56. btc_indicators
  57. 15m_ema100: 105058
  58. 15m_price_ema100_diff: 0.00100811
  59. 15m_price: 105164
  60. btc_indicators
  61. 1H_ema100: 107080
  62. 1H_price_ema100_diff: -0.017893
  63. 1H_price: 105164
  64. ¸

Long Trade on PAXG

The 13 Jun 2025 at 23:49:53

With 6.0323 PAXG at 3454.78$ per unit.

Position size of 20840.2812 $

Take profit at 3456.7693 (0.058 %) and Stop Loss at 3453.4538 (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
23:49:53
14 Jun 2025
00:25:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3454.78 3453.4538 3456.7693 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 3454.78
  • Stop Loss: 3453.4538
  • Take Profit: 3456.7693

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3453.4538 - 3454.78 = -1.3262000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 3454.78 - 3456.7693 = -1.9892999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.9892999999997 / -1.3262000000004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
20840.2812 100 6.0323 208.40
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 -1.3262000000004

Taille de position = 8 / -1.3262000000004 = -6.03

Taille de position USD = -6.03 x 3454.78 = -20832.32

Donc, tu peux acheter -6.03 avec un stoploss a 3453.4538

Avec un position size USD de -20832.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.03 x -1.3262000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.03 x -1.9892999999997 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -6.03
  • Taille de position USD -20832.32
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.058 % 12 $
SL % Target SL $ Target
0.038 % 8 $
PNL PNL %
12.06 $ 0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0069 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3459
            [stop_loss] => 3453
            [rr_ratio] => 2
            [closed_at] => 2025-06-14 01:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 3460
            [stop_loss] => 3453
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-14 01:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3461
            [stop_loss] => 3453
            [rr_ratio] => 3
            [closed_at] => 2025-06-14 01:45:00
            [result] => loss
        )

    [3.5] => Array
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            [stop_loss] => 3453
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-14 01:45:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 3463
            [stop_loss] => 3453
            [rr_ratio] => 4
            [closed_at] => 2025-06-14 01:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3464
            [stop_loss] => 3453
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-14 01:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3465
            [stop_loss] => 3453
            [rr_ratio] => 5
            [closed_at] => 2025-06-14 01:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3466
            [stop_loss] => 3453
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-14 01:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3467
            [stop_loss] => 3453
            [rr_ratio] => 6
            [closed_at] => 2025-06-14 01:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3468
            [stop_loss] => 3453
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-14 01:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3469
            [stop_loss] => 3453
            [rr_ratio] => 7
            [closed_at] => 2025-06-14 01:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.3699999999999
            [max_drawdown] => 3.0600000000004
            [rr_ratio] => 0.77
            [high] => 3457.15000000
            [low] => 3451.72000000
            [mfe_pct] => 0.07
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T23:49:53-04:00
            [end_at] => 2025-06-14T01:49:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.23
            [max_drawdown] => 3.3100000000004
            [rr_ratio] => 1.58
            [high] => 3460.01000000
            [low] => 3451.47000000
            [mfe_pct] => 0.15
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 1.58
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T23:49:53-04:00
            [end_at] => 2025-06-14T05:49:53-04:00
        )

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

)