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Trade

buy - PAXG

Status
loss
2025-06-14 08:26:28
8 minutes
PNL
-0.06
Entry: 3456
Last: 3454.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.28
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.9042197289
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 3456.32
  4. ema21 - 3453.59
  5. ema50 - 3436.8
  6. ema100 - 3411.42
  7. price_ema9_diff - -0.000221311
  8. ema9_ema21_diff - 0.000789279
  9. ema21_ema50_diff - 0.00488661
  10. price_ema100_diff - 0.0129362
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.548687
  14. kc_percentage - 0.563823
  15. kc_width_percentage - 0.00714069
  16. volume_ema_diff - -0.663158
    17. ¸
  17. 15m
  18. ema9 - 3457.09
  19. ema21 - 3456.73
  20. ema50 - 3456.14
  21. ema100 - 3454.78
  22. price_ema9_diff - -0.000444487
  23. ema9_ema21_diff - 0.000105098
  24. ema21_ema50_diff - 0.000171642
  25. price_ema100_diff - 0.000224209
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.455919
  29. kc_percentage - 0.354048
  30. kc_width_percentage - 0.00238453
  31. volume_ema_diff - -0.575719
    32. ¸
  32. 5m
  33. ema9 - 3456.77
  34. ema21 - 3457.46
  35. ema50 - 3457.05
  36. ema100 - 3456.4
  37. price_ema9_diff - -0.000351184
  38. ema9_ema21_diff - -0.000201114
  39. ema21_ema50_diff - 0.000121169
  40. price_ema100_diff - -0.000245229
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.350645
  44. kc_percentage - -0.0447764
  45. kc_width_percentage - 0.0010083
  46. volume_ema_diff - -0.90594
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105030
  50. 5m_price_ema100_diff: -0.00116028
  51. 5m_price: 104909
  52. 5m_correlation_with_coin: -0.104644
  53. btc_indicators
  54. 15m_ema100: 105130
  55. 15m_price_ema100_diff: -0.00226045
  56. 15m_price: 104892
  57. btc_indicators
  58. 1H_ema100: 106701
  59. 1H_price_ema100_diff: -0.0167956
  60. 1H_price: 104909
    61. ¸

Long Trade on PAXG

The 14 Jun 2025 at 08:26:28

With 5.898 PAXG at 3456$ per unit.

Position size of 20380 $

Take profit at 3458 (0.058 %) and Stop Loss at 3454 (0.058 %)

That's a 1 RR Trade

📌 Similar Trades

Similar Trade Score: -44 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-05-05 16:14:57 0.7153 -100 3
CARV 2025-04-02 09:31:55 0.6987 50 1
ORDI 2025-05-31 14:36:25 0.6973 -100 2
APE 2025-05-21 13:19:57 0.6907 -100 1
RAY 2025-04-28 04:25:45 0.6827 30 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
08:26:28		 14 Jun 2025
08:35:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3456 3454 3458 1 3350
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 3456
  • Stop Loss: 3454
  • Take Profit: 3458

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3454 - 3456 = -2

  • Récompense (distance jusqu'au take profit):

    E - TP = 3456 - 3458 = -2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2 / -2 = 1

📌 Position Size

Amount Margin Quantity Leverage
20380 100 5.898 203.82
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 -2

Taille de position = 8 / -2 = -4

Taille de position USD = -4 x 3456 = -13824

Donc, tu peux acheter -4 avec un stoploss a 3454

Avec un position size USD de -13824$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4 x -2 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4 x -2 = 8

Si Take Profit atteint, tu gagneras 8$

Résumé

  • Taille de position -4
  • Taille de position USD -13824
  • Perte potentielle 8
  • Gain potentiel 8
  • Risk-Reward Ratio 1

📌 Peformances

TP % Target TP $ Target
0.058 % 12 $
SL % Target SL $ Target
0.058 % 12 $
PNL PNL %
-12 $ -0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.059 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3458
            [entry_price] => 3456
            [stop_loss] => 3453.8
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3458
            [entry_price] => 3456
            [stop_loss] => 3453.6
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 08:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3458
            [entry_price] => 3456
            [stop_loss] => 3453.4
            [rr_ratio] => 0.77
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 08:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3458
            [entry_price] => 3456
            [stop_loss] => 3453
            [rr_ratio] => 0.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 08:55:00
            [result] => loss
        )

)