Trade

buy - PAXG

Status
win
2025-06-14 02:16:40
18 minutes
PNL
0.06
Entry: 3451.92
Last: 3454.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.6346
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
1 0.38
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.7222173247
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 3454.59
  4. ema21 - 3450.95
  5. ema50 - 3430.97
  6. ema100 - 3403.25
  7. price_ema9_diff - -0.000775065
  8. ema9_ema21_diff - 0.00105442
  9. ema21_ema50_diff - 0.00582446
  10. price_ema100_diff - 0.0142984
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.542313
  14. kc_percentage - 0.515377
  15. kc_width_percentage - 0.00809956
  16. volume_ema_diff - -0.794748
  17. ¸
  18. 15m
  19. ema9 - 3453.59
  20. ema21 - 3455.19
  21. ema50 - 3455.24
  22. ema100 - 3453.27
  23. price_ema9_diff - -0.000485094
  24. ema9_ema21_diff - -0.000461567
  25. ema21_ema50_diff - -1.66311E-5
  26. price_ema100_diff - -0.000393567
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - True
  29. rsi - 0.392655
  30. kc_percentage - 0.0130698
  31. kc_width_percentage - 0.00190095
  32. volume_ema_diff - -0.573083
  33. ¸
  34. 5m
  35. ema9 - 3452.39
  36. ema21 - 3453.55
  37. ema50 - 3455.22
  38. ema100 - 3456.45
  39. price_ema9_diff - -0.000137975
  40. ema9_ema21_diff - -0.000334652
  41. ema21_ema50_diff - -0.000484518
  42. price_ema100_diff - -0.00131297
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.32451
  46. kc_percentage - -0.0756742
  47. kc_width_percentage - 0.000780793
  48. volume_ema_diff - -0.547763
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105427
  53. 5m_price_ema100_diff: -0.00215692
  54. 5m_price: 105200
  55. 5m_correlation_with_coin: 0.168034
  56. btc_indicators
  57. 15m_ema100: 105125
  58. 15m_price_ema100_diff: 0.000709428
  59. 15m_price: 105200
  60. btc_indicators
  61. 1H_ema100: 106929
  62. 1H_price_ema100_diff: -0.0161699
  63. 1H_price: 105200
  64. ¸

Long Trade on PAXG

The 14 Jun 2025 at 02:16:40

With 7.3847 PAXG at 3451.92$ per unit.

Position size of 25491.2744 $

Take profit at 3453.545 (0.047 %) and Stop Loss at 3450.8367 (0.031 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 10 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-06-21 03:48:14 0.775 140 1
SOL 2025-07-05 02:59:48 0.7242 -30 2
SOL 2025-04-29 02:18:25 0.7047 -100 1
S 2025-06-06 07:30:25 0.7107 40 1
RENDER 2025-06-21 04:06:42 0.7092 50 1
GALA 2025-08-23 12:32:44 0.7051 40 1
AVAAI 2025-07-19 06:38:20 0.7001 -100 1
AAVE 2025-06-20 02:23:33 0.7 40 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
02:16:40
14 Jun 2025
02:35:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3451.92 3450.8367 3453.545 1.5 3360.48
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 3451.92
  • Stop Loss: 3450.8367
  • Take Profit: 3453.545

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3450.8367 - 3451.92 = -1.0833000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 3451.92 - 3453.545 = -1.625

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.625 / -1.0833000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
25491.2744 100 7.3847 254.91
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 -1.0833000000002

Taille de position = 8 / -1.0833000000002 = -7.38

Taille de position USD = -7.38 x 3451.92 = -25475.17

Donc, tu peux acheter -7.38 avec un stoploss a 3450.8367

Avec un position size USD de -25475.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.38 x -1.0833000000002 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.38 x -1.625 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -7.38
  • Taille de position USD -25475.17
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.047 % 12 $
SL % Target SL $ Target
0.031 % 8 $
PNL PNL %
14.77 $ 0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0093 % 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
        (
            [take_profit] => 3455
            [stop_loss] => 3451
            [rr_ratio] => 3
            [closed_at] => 2025-06-14 02:40:00
            [result] => win
        )

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

    [4] => Array
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            [take_profit] => 3456
            [stop_loss] => 3451
            [rr_ratio] => 4
            [closed_at] => 2025-06-14 02:45:00
            [result] => win
        )

    [4.5] => Array
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            [take_profit] => 3456.5
            [stop_loss] => 3451
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-14 02:45:00
            [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
        (
            [take_profit] => 3457.5
            [stop_loss] => 3451
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-14 02:45:00
            [result] => win
        )

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

    [6.5] => Array
        (
            [take_profit] => 3458.5
            [stop_loss] => 3451
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-14 02:45:00
            [result] => win
        )

    [7] => Array
        (
            [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
(
    [short_term] => Array
        (
            [max_gain] => 8.0900000000001
            [max_drawdown] => 0.36999999999989
            [rr_ratio] => 21.86
            [high] => 3460.01000000
            [low] => 3451.55000000
            [mfe_pct] => 0.23
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 21.86
            [candles_analyzed] => 24
            [start_at] => 2025-06-14T02:16:40-04:00
            [end_at] => 2025-06-14T04:16:40-04:00
        )

    [long_term] => Array
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            [max_gain] => 9.0999999999999
            [max_drawdown] => 0.36999999999989
            [rr_ratio] => 24.59
            [high] => 3461.02000000
            [low] => 3451.55000000
            [mfe_pct] => 0.26
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 24.59
            [candles_analyzed] => 72
            [start_at] => 2025-06-14T02:16:40-04:00
            [end_at] => 2025-06-14T08:16:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3460.81000000
            [high_after] => 3461.02000000
            [low_before] => 3451.47000000
            [low_after] => 3451.55000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)