Trade

buy - PAXG

Status
win
2025-06-14 00:56:32
28 minutes
PNL
0.06
Entry: 3454.32
Last: 3456.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.55
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.37
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 2.8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.8144482471
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 3456.23
  4. ema21 - 3450.8
  5. ema50 - 3429.21
  6. ema100 - 3400.98
  7. price_ema9_diff - -0.000553103
  8. ema9_ema21_diff - 0.00157144
  9. ema21_ema50_diff - 0.00629828
  10. price_ema100_diff - 0.0156831
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.564269
  14. kc_percentage - 0.58904
  15. kc_width_percentage - 0.00933252
  16. volume_ema_diff - -0.794085
  17. ¸
  18. 15m
  19. ema9 - 3456.71
  20. ema21 - 3457.18
  21. ema50 - 3456.06
  22. ema100 - 3454.14
  23. price_ema9_diff - -0.000692447
  24. ema9_ema21_diff - -0.000136906
  25. ema21_ema50_diff - 0.000324442
  26. price_ema100_diff - 4.969E-5
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.490221
  30. kc_percentage - 0.105831
  31. kc_width_percentage - 0.00210524
  32. volume_ema_diff - -0.8436
  33. ¸
  34. 5m
  35. ema9 - 3455.64
  36. ema21 - 3456.1
  37. ema50 - 3457.01
  38. ema100 - 3457.24
  39. price_ema9_diff - -0.000383612
  40. ema9_ema21_diff - -0.000133983
  41. ema21_ema50_diff - -0.000262076
  42. price_ema100_diff - -0.00084534
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.348139
  46. kc_percentage - -0.0479746
  47. kc_width_percentage - 0.000923252
  48. volume_ema_diff - -0.568902
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105439
  53. 5m_price_ema100_diff: -0.00160094
  54. 5m_price: 105271
  55. 5m_correlation_with_coin: 0.134196
  56. btc_indicators
  57. 15m_ema100: 105078
  58. 15m_price_ema100_diff: 0.00223416
  59. 15m_price: 105313
  60. btc_indicators
  61. 1H_ema100: 107030
  62. 1H_price_ema100_diff: -0.0164377
  63. 1H_price: 105271
  64. ¸

Long Trade on PAXG

The 14 Jun 2025 at 00:56:32

With 6.5484 PAXG at 3454.32$ per unit.

Position size of 22620.2709 $

Take profit at 3456.1525 (0.053 %) and Stop Loss at 3453.0983 (0.035 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.5 %

Symbol Start at Seach Score Trade Score Trades Count
IOTA 2025-04-28 09:38:16 0.7763 -100 1
DOG 2025-06-25 04:46:41 0.7276 -35 2
LINK 2025-04-29 00:52:04 0.6939 -100 2
KOMA 2025-08-01 18:25:20 0.6962 -100 1
ARB 2025-07-02 19:15:34 0.6905 30 1
LTC 2025-08-08 19:55:58 0.6891 -100 1
TIA 2025-07-04 00:52:50 0.683 -100 1
TRUMP 2025-05-18 07:55:42 0.6807 -100 1
GRASS 2025-05-22 03:29:38 0.675 80 1
DOGE 2025-04-04 20:52:22 0.6725 50 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
00:56:32
14 Jun 2025
01:25:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3454.32 3453.0983 3456.1525 1.5 3360.75
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 3454.32
  • Stop Loss: 3453.0983
  • Take Profit: 3456.1525

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3453.0983 - 3454.32 = -1.2217000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 3454.32 - 3456.1525 = -1.8325

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.8325 / -1.2217000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
22620.2709 100 6.5484 226.20
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 -1.2217000000001

Taille de position = 8 / -1.2217000000001 = -6.55

Taille de position USD = -6.55 x 3454.32 = -22625.8

Donc, tu peux acheter -6.55 avec un stoploss a 3453.0983

Avec un position size USD de -22625.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.55 x -1.2217000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.55 x -1.8325 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -6.55
  • Taille de position USD -22625.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.053 % 12 $
SL % Target SL $ Target
0.035 % 8 $
PNL PNL %
13.1 $ 0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3456
            [stop_loss] => 3453
            [rr_ratio] => 2
            [closed_at] => 2025-06-14 01:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3456.5
            [stop_loss] => 3453
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-14 01:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3457
            [stop_loss] => 3453
            [rr_ratio] => 3
            [closed_at] => 2025-06-14 01:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3457.5
            [stop_loss] => 3453
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-14 01:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3458
            [stop_loss] => 3453
            [rr_ratio] => 4
            [closed_at] => 2025-06-14 01:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3458.5
            [stop_loss] => 3453
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-14 01:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3459
            [stop_loss] => 3453
            [rr_ratio] => 5
            [closed_at] => 2025-06-14 01:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3459.5
            [stop_loss] => 3453
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-14 01:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3460
            [stop_loss] => 3453
            [rr_ratio] => 6
            [closed_at] => 2025-06-14 01:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3460.5
            [stop_loss] => 3453
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-14 01:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3461
            [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] => 4.9699999999998
            [max_drawdown] => 2.8500000000004
            [rr_ratio] => 1.74
            [high] => 3459.29000000
            [low] => 3451.47000000
            [mfe_pct] => 0.14
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 1.74
            [candles_analyzed] => 24
            [start_at] => 2025-06-14T00:56:32-04:00
            [end_at] => 2025-06-14T02:56:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.6999999999998
            [max_drawdown] => 2.8500000000004
            [rr_ratio] => 2.35
            [high] => 3461.02000000
            [low] => 3451.47000000
            [mfe_pct] => 0.19
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 2.35
            [candles_analyzed] => 72
            [start_at] => 2025-06-14T00:56:32-04:00
            [end_at] => 2025-06-14T06:56:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3463.60000000
            [high_after] => 3461.02000000
            [low_before] => 3454.23000000
            [low_after] => 3451.47000000
            [is_new_high] => 
            [is_new_low] => 
        )

)