Trade

buy - PAXG

Status
win
2025-06-14 01:46:49
48 minutes
PNL
0.06
Entry: 3452.05
Last: 3454.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.7385
Prediction 1 Probability
Strong Trade
0.72
Prediction 2 Probability
1 0.41
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 6.99

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.9536294386
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 3455.38
  4. ema21 - 3450.91
  5. ema50 - 3430.15
  6. ema100 - 3402.41
  7. price_ema9_diff - -0.000963981
  8. ema9_ema21_diff - 0.00129426
  9. ema21_ema50_diff - 0.00605066
  10. price_ema100_diff - 0.0145893
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.543785
  14. kc_percentage - 0.517902
  15. kc_width_percentage - 0.00891341
  16. volume_ema_diff - -0.708454
  17. ¸
  18. 15m
  19. ema9 - 3454.65
  20. ema21 - 3455.92
  21. ema50 - 3455.55
  22. ema100 - 3453.41
  23. price_ema9_diff - -0.000753097
  24. ema9_ema21_diff - -0.000369508
  25. ema21_ema50_diff - 0.000108229
  26. price_ema100_diff - -0.000394198
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.389432
  30. kc_percentage - 0.00523182
  31. kc_width_percentage - 0.00224101
  32. volume_ema_diff - -0.160019
  33. ¸
  34. 5m
  35. ema9 - 3454.1
  36. ema21 - 3454.93
  37. ema50 - 3456.13
  38. ema100 - 3456.81
  39. price_ema9_diff - -0.000596389
  40. ema9_ema21_diff - -0.000237403
  41. ema21_ema50_diff - -0.000348209
  42. price_ema100_diff - -0.0013777
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.301275
  46. kc_percentage - -0.206187
  47. kc_width_percentage - 0.00115875
  48. volume_ema_diff - 2.63114
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105406
  53. 5m_price_ema100_diff: -0.000986433
  54. 5m_price: 105302
  55. 5m_correlation_with_coin: 0.18622
  56. btc_indicators
  57. 15m_ema100: 105131
  58. 15m_price_ema100_diff: 0.00161917
  59. 15m_price: 105302
  60. btc_indicators
  61. 1H_ema100: 106976
  62. 1H_price_ema100_diff: -0.0156482
  63. 1H_price: 105302
  64. ¸

Long Trade on PAXG

The 14 Jun 2025 at 01:46:49

With 5.5927 PAXG at 3452.05$ per unit.

Position size of 19306.1713 $

Take profit at 3454.1957 (0.062 %) and Stop Loss at 3450.6196 (0.041 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9.29 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-07-05 02:44:02 0.7588 -65 4
SOL 2025-04-29 02:18:25 0.7224 -100 1
GALA 2025-08-23 12:23:40 0.7736 -30 2
POPCAT 2025-06-21 03:48:14 0.7563 140 1
AVAAI 2025-07-19 06:38:20 0.7456 -100 1
ARB 2025-06-06 07:21:32 0.7191 40 1
HOME 2025-07-23 03:45:26 0.7113 50 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
01:46:49
14 Jun 2025
02:35:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3452.05 3450.6196 3454.1957 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 3452.05
  • Stop Loss: 3450.6196
  • Take Profit: 3454.1957

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3450.6196 - 3452.05 = -1.4304000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 3452.05 - 3454.1957 = -2.1457

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.1457 / -1.4304000000002 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
19306.1713 100 5.5927 193.06
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 -1.4304000000002

Taille de position = 8 / -1.4304000000002 = -5.59

Taille de position USD = -5.59 x 3452.05 = -19296.96

Donc, tu peux acheter -5.59 avec un stoploss a 3450.6196

Avec un position size USD de -19296.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.59 x -1.4304000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.59 x -2.1457 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -5.59
  • Taille de position USD -19296.96
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.062 % 12 $
SL % Target SL $ Target
0.041 % 8 $
PNL PNL %
11.19 $ 0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0154 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 3454
            [stop_loss] => 3451
            [rr_ratio] => 2
            [closed_at] => 2025-06-14 02:35:00
            [result] => win
        )

    [2.5] => Array
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            [take_profit] => 3454.5
            [stop_loss] => 3451
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-14 02:40:00
            [result] => win
        )

    [3] => Array
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        )

    [4] => Array
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            [closed_at] => 2025-06-14 02:45:00
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    [4.5] => Array
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        )

    [5] => Array
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            [take_profit] => 3457
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            [rr_ratio] => 5
            [closed_at] => 2025-06-14 02:45:00
            [result] => win
        )

    [5.5] => Array
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            [rr_ratio] => 5.5
            [closed_at] => 2025-06-14 02:45:00
            [result] => win
        )

    [6] => Array
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            [take_profit] => 3458
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            [rr_ratio] => 6
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        )

    [6.5] => Array
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            [result] => win
        )

    [7] => Array
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            [rr_ratio] => 7
            [closed_at] => 2025-06-14 02:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 7.96
            [max_drawdown] => 0.58000000000038
            [rr_ratio] => 13.72
            [high] => 3460.01000000
            [low] => 3451.47000000
            [mfe_pct] => 0.23
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 13.72
            [candles_analyzed] => 24
            [start_at] => 2025-06-14T01:46:49-04:00
            [end_at] => 2025-06-14T03:46:49-04:00
        )

    [long_term] => Array
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            [max_gain] => 8.9699999999998
            [max_drawdown] => 0.58000000000038
            [rr_ratio] => 15.47
            [high] => 3461.02000000
            [low] => 3451.47000000
            [mfe_pct] => 0.26
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 15.47
            [candles_analyzed] => 72
            [start_at] => 2025-06-14T01:46:49-04:00
            [end_at] => 2025-06-14T07:46:49-04:00
        )

    [breakout] => Array
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            [high_before] => 3463.60000000
            [high_after] => 3461.02000000
            [low_before] => 3451.72000000
            [low_after] => 3451.47000000
            [is_new_high] => 
            [is_new_low] => 
        )

)