Trade

buy - PAXG

Status
win
2025-06-14 02:06:02
28 minutes
PNL
0.06
Entry: 3451.47
Last: 3453.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.5692
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
2 0.43
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 6

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.7691809084
Details
  1. score: 2.29
  2. 1H
  3. ema9 - 3454.5
  4. ema21 - 3450.91
  5. ema50 - 3430.95
  6. ema100 - 3403.24
  7. price_ema9_diff - -0.000879297
  8. ema9_ema21_diff - 0.00104021
  9. ema21_ema50_diff - 0.00581771
  10. price_ema100_diff - 0.0141689
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.538776
  14. kc_percentage - 0.50082
  15. kc_width_percentage - 0.00805426
  16. volume_ema_diff - -0.795351
  17. ¸
  18. 15m
  19. ema9 - 3453.92
  20. ema21 - 3455.47
  21. ema50 - 3455.29
  22. ema100 - 3452.77
  23. price_ema9_diff - -0.00071054
  24. ema9_ema21_diff - -0.000449077
  25. ema21_ema50_diff - 5.25614E-5
  26. price_ema100_diff - -0.000379381
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.378327
  30. kc_percentage - -0.0571569
  31. kc_width_percentage - 0.00204809
  32. volume_ema_diff - -0.391337
  33. ¸
  34. 5m
  35. ema9 - 3452.59
  36. ema21 - 3453.86
  37. ema50 - 3455.5
  38. ema100 - 3456.73
  39. price_ema9_diff - -0.000326795
  40. ema9_ema21_diff - -0.000366717
  41. ema21_ema50_diff - -0.000473982
  42. price_ema100_diff - -0.00152425
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.279696
  46. kc_percentage - -0.288152
  47. kc_width_percentage - 0.000850655
  48. volume_ema_diff - -0.17973
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105409
  53. 5m_price_ema100_diff: -0.00166273
  54. 5m_price: 105234
  55. 5m_correlation_with_coin: 0.162108
  56. btc_indicators
  57. 15m_ema100: 105138
  58. 15m_price_ema100_diff: 0.000912211
  59. 15m_price: 105234
  60. btc_indicators
  61. 1H_ema100: 106929
  62. 1H_price_ema100_diff: -0.0158581
  63. 1H_price: 105234
  64. ¸

Long Trade on PAXG

The 14 Jun 2025 at 02:06:02

With 6.9338 PAXG at 3451.47$ per unit.

Position size of 23931.7432 $

Take profit at 3453.2007 (0.05 %) and Stop Loss at 3450.3162 (0.033 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5.56 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-06-21 03:48:14 0.7786 140 1
GALA 2025-08-23 12:32:44 0.7665 40 1
SOL 2025-07-05 02:50:57 0.7442 -53.33 3
SOL 2025-04-29 02:18:25 0.7347 -100 1
JTO 2025-08-26 08:37:12 0.7421 -100 1
S 2025-06-06 07:30:25 0.7344 40 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
02:06:02
14 Jun 2025
02:35:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3451.47 3450.3162 3453.2007 1.5 3393.34
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 3451.47
  • Stop Loss: 3450.3162
  • Take Profit: 3453.2007

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3450.3162 - 3451.47 = -1.1537999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 3451.47 - 3453.2007 = -1.7307000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.7307000000001 / -1.1537999999996 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
23931.7432 100 6.9338 239.32
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 -1.1537999999996

Taille de position = 8 / -1.1537999999996 = -6.93

Taille de position USD = -6.93 x 3451.47 = -23918.69

Donc, tu peux acheter -6.93 avec un stoploss a 3450.3162

Avec un position size USD de -23918.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.93 x -1.1537999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.93 x -1.7307000000001 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -6.93
  • Taille de position USD -23918.69
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.05 % 12 $
SL % Target SL $ Target
0.033 % 8 $
PNL PNL %
13.87 $ 0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 3453
            [stop_loss] => 3450
            [rr_ratio] => 2
            [closed_at] => 2025-06-14 02:35:00
            [result] => win
        )

    [2.5] => Array
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            [take_profit] => 3453.5
            [stop_loss] => 3450
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-14 02:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3454
            [stop_loss] => 3450
            [rr_ratio] => 3
            [closed_at] => 2025-06-14 02:35:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 3454.5
            [stop_loss] => 3450
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-14 02:40:00
            [result] => win
        )

    [4] => Array
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            [take_profit] => 3455
            [stop_loss] => 3450
            [rr_ratio] => 4
            [closed_at] => 2025-06-14 02:40:00
            [result] => win
        )

    [4.5] => Array
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            [take_profit] => 3455.5
            [stop_loss] => 3450
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-14 02:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3456
            [stop_loss] => 3450
            [rr_ratio] => 5
            [closed_at] => 2025-06-14 02:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3456.5
            [stop_loss] => 3450
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-14 02:45:00
            [result] => win
        )

    [6] => Array
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            [take_profit] => 3457
            [stop_loss] => 3450
            [rr_ratio] => 6
            [closed_at] => 2025-06-14 02:45:00
            [result] => win
        )

    [6.5] => Array
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            [stop_loss] => 3450
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-14 02:45:00
            [result] => win
        )

    [7] => Array
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            [take_profit] => 3458
            [stop_loss] => 3450
            [rr_ratio] => 7
            [closed_at] => 2025-06-14 02:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.5400000000004
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3460.01000000
            [low] => 3451.51000000
            [mfe_pct] => 0.25
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-14T02:06:02-04:00
            [end_at] => 2025-06-14T04:06:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.5500000000002
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3461.02000000
            [low] => 3451.51000000
            [mfe_pct] => 0.28
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-14T02:06:02-04:00
            [end_at] => 2025-06-14T08:06:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3462.54000000
            [high_after] => 3461.02000000
            [low_before] => 3451.47000000
            [low_after] => 3451.51000000
            [is_new_high] => 
            [is_new_low] => 
        )

)