Trade

buy - PAXG

Status
win
2025-06-14 02:23:41
11 minutes
PNL
0.03
Entry: 3451.77
Last: 3453.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.4542
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
1 0.37
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: 0.07
  4. atr: 0.714645581
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 3454.56
  4. ema21 - 3450.94
  5. ema50 - 3430.96
  6. ema100 - 3403.25
  7. price_ema9_diff - -0.000809808
  8. ema9_ema21_diff - 0.00104969
  9. ema21_ema50_diff - 0.00582221
  10. price_ema100_diff - 0.0142553
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.541144
  14. kc_percentage - 0.510465
  15. kc_width_percentage - 0.0081451
  16. volume_ema_diff - -0.794587
  17. ¸
  18. 15m
  19. ema9 - 3453.54
  20. ema21 - 3455.16
  21. ema50 - 3455.23
  22. ema100 - 3453.27
  23. price_ema9_diff - -0.000514636
  24. ema9_ema21_diff - -0.000469147
  25. ema21_ema50_diff - -2.02218E-5
  26. price_ema100_diff - -0.000435629
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - True
  29. rsi - 0.387451
  30. kc_percentage - 0.00895967
  31. kc_width_percentage - 0.00196013
  32. volume_ema_diff - -0.571775
  33. ¸
  34. 5m
  35. ema9 - 3452.23
  36. ema21 - 3453.37
  37. ema50 - 3455.07
  38. ema100 - 3456.29
  39. price_ema9_diff - -0.000134022
  40. ema9_ema21_diff - -0.000329397
  41. ema21_ema50_diff - -0.000492844
  42. price_ema100_diff - -0.00130982
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.322675
  46. kc_percentage - -0.0698374
  47. kc_width_percentage - 0.000772171
  48. volume_ema_diff - -0.796512
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105412
  53. 5m_price_ema100_diff: -0.00317727
  54. 5m_price: 105077
  55. 5m_correlation_with_coin: 0.165536
  56. btc_indicators
  57. 15m_ema100: 105123
  58. 15m_price_ema100_diff: -3.64981E-5
  59. 15m_price: 105120
  60. btc_indicators
  61. 1H_ema100: 106926
  62. 1H_price_ema100_diff: -0.0172905
  63. 1H_price: 105077
  64. ¸

Long Trade on PAXG

The 14 Jun 2025 at 02:23:41

With 7.4629 PAXG at 3451.77$ per unit.

Position size of 25760.2376 $

Take profit at 3453.378 (0.047 %) and Stop Loss at 3450.698 (0.031 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.5 %

Symbol Start at Seach Score Trade Score Trades Count
JTO 2025-08-26 08:37:12 0.7761 -100 1
POPCAT 2025-06-21 03:48:14 0.773 140 1
HAEDAL 2025-08-26 20:14:55 0.7449 -100 1
SOL 2025-07-05 02:59:48 0.7095 -30 2
RENDER 2025-06-21 04:09:39 0.7025 50 2
AAVE 2025-06-20 02:23:33 0.694 40 1
SUI 2025-08-26 08:36:15 0.692 -100 1
S 2025-06-06 07:30:25 0.692 40 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
02:23:41
14 Jun 2025
02:35:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3451.77 3450.698 3453.378 1.5 3395.43
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 3451.77
  • Stop Loss: 3450.698
  • Take Profit: 3453.378

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3450.698 - 3451.77 = -1.0720000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 3451.77 - 3453.378 = -1.6080000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.6080000000002 / -1.0720000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
25760.2376 100 7.4629 257.60
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 -1.0720000000001

Taille de position = 8 / -1.0720000000001 = -7.46

Taille de position USD = -7.46 x 3451.77 = -25750.2

Donc, tu peux acheter -7.46 avec un stoploss a 3450.698

Avec un position size USD de -25750.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.46 x -1.0720000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.46 x -1.6080000000002 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -7.46
  • Taille de position USD -25750.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.047 % 12 $
SL % Target SL $ Target
0.031 % 8 $
PNL PNL %
7.46 $ 0.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0067 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [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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            [take_profit] => 3455.5
            [stop_loss] => 3451
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-14 02:40:00
            [result] => win
        )

    [4] => Array
        (
            [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
        (
            [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] => 8.2400000000002
            [max_drawdown] => 0.2199999999998
            [rr_ratio] => 37.45
            [high] => 3460.01000000
            [low] => 3451.55000000
            [mfe_pct] => 0.24
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 37.45
            [candles_analyzed] => 24
            [start_at] => 2025-06-14T02:23:41-04:00
            [end_at] => 2025-06-14T04:23:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.25
            [max_drawdown] => 0.2199999999998
            [rr_ratio] => 42.05
            [high] => 3461.02000000
            [low] => 3451.55000000
            [mfe_pct] => 0.27
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 42.05
            [candles_analyzed] => 72
            [start_at] => 2025-06-14T02:23:41-04:00
            [end_at] => 2025-06-14T08:23:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3459.98000000
            [high_after] => 3461.02000000
            [low_before] => 3451.47000000
            [low_after] => 3451.55000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)