Trade

buy - PAXG

Status
win
2025-06-14 01:58:13
36 minutes
PNL
0.06
Entry: 3451.75
Last: 3454.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.7417
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
1 0.43
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: 0.23
  4. atr: 0.8744912255
Details
  1. score: 2.23
  2. 1H
  3. ema9 - 3455.32
  4. ema21 - 3450.88
  5. ema50 - 3430.14
  6. ema100 - 3402.4
  7. price_ema9_diff - -0.00103345
  8. ema9_ema21_diff - 0.00128479
  9. ema21_ema50_diff - 0.00604616
  10. price_ema100_diff - 0.0145029
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.541183
  14. kc_percentage - 0.509075
  15. kc_width_percentage - 0.00891998
  16. volume_ema_diff - -0.705617
  17. ¸
  18. 15m
  19. ema9 - 3454.65
  20. ema21 - 3455.93
  21. ema50 - 3455.55
  22. ema100 - 3453.41
  23. price_ema9_diff - -0.000841093
  24. ema9_ema21_diff - -0.000368876
  25. ema21_ema50_diff - 0.000108528
  26. price_ema100_diff - -0.000481183
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.389828
  30. kc_percentage - -0.0337935
  31. kc_width_percentage - 0.00224121
  32. volume_ema_diff - -0.139055
  33. ¸
  34. 5m
  35. ema9 - 3453.28
  36. ema21 - 3454.39
  37. ema50 - 3455.83
  38. ema100 - 3456.86
  39. price_ema9_diff - -0.00044507
  40. ema9_ema21_diff - -0.00031998
  41. ema21_ema50_diff - -0.000417665
  42. price_ema100_diff - -0.00147916
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.289879
  46. kc_percentage - -0.229489
  47. kc_width_percentage - 0.00102164
  48. volume_ema_diff - 0.810209
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105423
  53. 5m_price_ema100_diff: -0.00163104
  54. 5m_price: 105251
  55. 5m_correlation_with_coin: 0.152037
  56. btc_indicators
  57. 15m_ema100: 105132
  58. 15m_price_ema100_diff: 0.00169469
  59. 15m_price: 105310
  60. btc_indicators
  61. 1H_ema100: 106975
  62. 1H_price_ema100_diff: -0.0161092
  63. 1H_price: 105251
  64. ¸

Long Trade on PAXG

The 14 Jun 2025 at 01:58:13

With 6.0988 PAXG at 3451.75$ per unit.

Position size of 21051.4786 $

Take profit at 3453.7176 (0.057 %) and Stop Loss at 3450.4383 (0.038 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0.95 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-07-05 02:50:57 0.7725 -53.33 3
SOL 2025-04-29 02:18:25 0.7389 -100 1
GALA 2025-08-23 12:32:44 0.7852 40 1
POPCAT 2025-06-21 03:48:14 0.7777 140 1
AVAAI 2025-07-19 06:38:20 0.7281 -100 1
S 2025-06-06 07:30:25 0.7279 40 1
ARB 2025-06-06 07:21:32 0.7233 40 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
01:58:13
14 Jun 2025
02:35:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3451.75 3450.4383 3453.7176 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 3451.75
  • Stop Loss: 3450.4383
  • Take Profit: 3453.7176

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3450.4383 - 3451.75 = -1.3117000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 3451.75 - 3453.7176 = -1.9675999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.9675999999999 / -1.3117000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
21051.4786 100 6.0988 210.51
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 -1.3117000000002

Taille de position = 8 / -1.3117000000002 = -6.1

Taille de position USD = -6.1 x 3451.75 = -21055.68

Donc, tu peux acheter -6.1 avec un stoploss a 3450.4383

Avec un position size USD de -21055.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.1 x -1.3117000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.1 x -1.9675999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -6.1
  • Taille de position USD -21055.68
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.057 % 12 $
SL % Target SL $ Target
0.038 % 8 $
PNL PNL %
12.2 $ 0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0154 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3456
            [stop_loss] => 3450
            [rr_ratio] => 2
            [closed_at] => 2025-06-14 02:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3457
            [stop_loss] => 3450
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-14 02:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3458
            [stop_loss] => 3450
            [rr_ratio] => 3
            [closed_at] => 2025-06-14 02:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3459
            [stop_loss] => 3450
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-14 02:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3460
            [stop_loss] => 3450
            [rr_ratio] => 4
            [closed_at] => 2025-06-14 03:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3461
            [stop_loss] => 3450
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-14 06:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3458.3085
            [stop_loss] => 3450.4383
            [rr_ratio] => 5
            [closed_at] => 2025-06-14 02:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3458.96435
            [stop_loss] => 3450.4383
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-14 02:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3459.6202
            [stop_loss] => 3450.4383
            [rr_ratio] => 6
            [closed_at] => 2025-06-14 03:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3460.27605
            [stop_loss] => 3450.4383
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-14 06:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3460.9319
            [stop_loss] => 3450.4383
            [rr_ratio] => 7
            [closed_at] => 2025-06-14 06:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.2600000000002
            [max_drawdown] => 0.2800000000002
            [rr_ratio] => 29.5
            [high] => 3460.01000000
            [low] => 3451.47000000
            [mfe_pct] => 0.24
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 29.5
            [candles_analyzed] => 24
            [start_at] => 2025-06-14T01:58:13-04:00
            [end_at] => 2025-06-14T03:58:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.27
            [max_drawdown] => 0.2800000000002
            [rr_ratio] => 33.11
            [high] => 3461.02000000
            [low] => 3451.47000000
            [mfe_pct] => 0.27
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 33.11
            [candles_analyzed] => 72
            [start_at] => 2025-06-14T01:58:13-04:00
            [end_at] => 2025-06-14T07:58:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3463.60000000
            [high_after] => 3461.02000000
            [low_before] => 3451.48000000
            [low_after] => 3451.47000000
            [is_new_high] => 
            [is_new_low] => 
        )

)