Trade

buy - PAXG

Status
win
2025-06-14 01:54:23
40 minutes
PNL
0.06
Entry: 3452.03
Last: 3454.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.7385
Prediction 1 Probability
Strong Trade
0.73
Prediction 2 Probability
2 0.4
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: 0.17
  4. atr: 0.9240763814
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 3455.37
  4. ema21 - 3450.91
  5. ema50 - 3430.15
  6. ema100 - 3402.41
  7. price_ema9_diff - -0.000968613
  8. ema9_ema21_diff - 0.00129363
  9. ema21_ema50_diff - 0.00605036
  10. price_ema100_diff - 0.0145836
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.543611
  14. kc_percentage - 0.517314
  15. kc_width_percentage - 0.00891346
  16. volume_ema_diff - -0.705905
  17. ¸
  18. 15m
  19. ema9 - 3454.65
  20. ema21 - 3455.93
  21. ema50 - 3455.55
  22. ema100 - 3453.41
  23. price_ema9_diff - -0.000760043
  24. ema9_ema21_diff - -0.000368876
  25. ema21_ema50_diff - 0.000108528
  26. price_ema100_diff - -0.000400104
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.389828
  30. kc_percentage - 0.00240032
  31. kc_width_percentage - 0.00224103
  32. volume_ema_diff - -0.141182
  33. ¸
  34. 5m
  35. ema9 - 3453.69
  36. ema21 - 3454.66
  37. ema50 - 3456
  38. ema100 - 3456.93
  39. price_ema9_diff - -0.000482727
  40. ema9_ema21_diff - -0.000281105
  41. ema21_ema50_diff - -0.00038618
  42. price_ema100_diff - -0.00141918
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.300383
  46. kc_percentage - -0.174954
  47. kc_width_percentage - 0.00110545
  48. volume_ema_diff - 1.59822
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105425
  53. 5m_price_ema100_diff: -0.00109439
  54. 5m_price: 105310
  55. 5m_correlation_with_coin: 0.152413
  56. btc_indicators
  57. 15m_ema100: 105132
  58. 15m_price_ema100_diff: 0.00169469
  59. 15m_price: 105310
  60. btc_indicators
  61. 1H_ema100: 106976
  62. 1H_price_ema100_diff: -0.0155767
  63. 1H_price: 105310
  64. ¸

Long Trade on PAXG

The 14 Jun 2025 at 01:54:23

With 5.7715 PAXG at 3452.03$ per unit.

Position size of 19923.4901 $

Take profit at 3454.1092 (0.06 %) and Stop Loss at 3450.6439 (0.04 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19.17 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-07-05 02:44:02 0.7629 -65 4
SOL 2025-04-29 02:18:25 0.7298 -100 1
GALA 2025-08-23 12:23:40 0.7686 -30 2
POPCAT 2025-06-21 03:48:14 0.7689 140 1
AVAAI 2025-07-19 06:38:20 0.7388 -100 1
ARB 2025-06-06 07:21:32 0.7264 40 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
01:54:23
14 Jun 2025
02:35:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3452.03 3450.6439 3454.1092 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 3452.03
  • Stop Loss: 3450.6439
  • Take Profit: 3454.1092

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3450.6439 - 3452.03 = -1.3861000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 3452.03 - 3454.1092 = -2.0791999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.0791999999997 / -1.3861000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
19923.4901 100 5.7715 199.23
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 -1.3861000000002

Taille de position = 8 / -1.3861000000002 = -5.77

Taille de position USD = -5.77 x 3452.03 = -19918.21

Donc, tu peux acheter -5.77 avec un stoploss a 3450.6439

Avec un position size USD de -19918.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.77 x -1.3861000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.77 x -2.0791999999997 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5.77
  • Taille de position USD -19918.21
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.06 % 12 $
SL % Target SL $ Target
0.04 % 8 $
PNL PNL %
11.54 $ 0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0154 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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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
        (
            [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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            [take_profit] => 3455
            [stop_loss] => 3451
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            [closed_at] => 2025-06-14 02:40:00
            [result] => win
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    [3.5] => Array
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            [closed_at] => 2025-06-14 02:40:00
            [result] => win
        )

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

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

    [5] => Array
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            [take_profit] => 3457
            [stop_loss] => 3451
            [rr_ratio] => 5
            [closed_at] => 2025-06-14 02:45:00
            [result] => win
        )

    [5.5] => Array
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            [take_profit] => 3457.5
            [stop_loss] => 3451
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-14 02:45:00
            [result] => win
        )

    [6] => Array
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            [take_profit] => 3458
            [stop_loss] => 3451
            [rr_ratio] => 6
            [closed_at] => 2025-06-14 02:45:00
            [result] => win
        )

    [6.5] => Array
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            [stop_loss] => 3451
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-14 02:45:00
            [result] => win
        )

    [7] => Array
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            [take_profit] => 3459
            [stop_loss] => 3451
            [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] => 7.98
            [max_drawdown] => 0.5600000000004
            [rr_ratio] => 14.25
            [high] => 3460.01000000
            [low] => 3451.47000000
            [mfe_pct] => 0.23
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 14.25
            [candles_analyzed] => 24
            [start_at] => 2025-06-14T01:54:23-04:00
            [end_at] => 2025-06-14T03:54:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.9899999999998
            [max_drawdown] => 0.5600000000004
            [rr_ratio] => 16.05
            [high] => 3461.02000000
            [low] => 3451.47000000
            [mfe_pct] => 0.26
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 16.05
            [candles_analyzed] => 72
            [start_at] => 2025-06-14T01:54:23-04:00
            [end_at] => 2025-06-14T07:54:23-04:00
        )

    [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] => 
        )

)