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Trade

buy - PAXG

Status
loss
2025-06-14 08:41:46
13 minutes
PNL
-0.03
Entry: 3454
Last: 3453.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.8458
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
2 0.37
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.9872900157
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 3456.06
  4. ema21 - 3453.48
  5. ema50 - 3436.75
  6. ema100 - 3411.4
  7. price_ema9_diff - -0.000517618
  8. ema9_ema21_diff - 0.000748872
  9. ema21_ema50_diff - 0.00486743
  10. price_ema100_diff - 0.0125685
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.535672
  14. kc_percentage - 0.516823
  15. kc_width_percentage - 0.00717113
  16. volume_ema_diff - -0.661922
    17. ¸
  17. 15m
  18. ema9 - 3457.03
  19. ema21 - 3456.74
  20. ema50 - 3456.17
  21. ema100 - 3454.86
  22. price_ema9_diff - -0.000796899
  23. ema9_ema21_diff - 8.40478E-5
  24. ema21_ema50_diff - 0.000164887
  25. price_ema100_diff - -0.000169363
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.490126
  29. kc_percentage - 0.186538
  30. kc_width_percentage - 0.00230068
  31. volume_ema_diff - -0.695646
    32. ¸
  32. 5m
  33. ema9 - 3455.88
  34. ema21 - 3456.86
  35. ema50 - 3456.85
  36. ema100 - 3456.52
  37. price_ema9_diff - -0.00046488
  38. ema9_ema21_diff - -0.000283906
  39. ema21_ema50_diff - 3.94423E-6
  40. price_ema100_diff - -0.000648546
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.316684
  44. kc_percentage - -0.144916
  45. kc_width_percentage - 0.00114597
  46. volume_ema_diff - -0.934799
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105027
  50. 5m_price_ema100_diff: -0.0010026
  51. 5m_price: 104922
  52. 5m_correlation_with_coin: -0.112615
  53. btc_indicators
  54. 15m_ema100: 105143
  55. 15m_price_ema100_diff: -0.00233485
  56. 15m_price: 104897
  57. btc_indicators
  58. 1H_ema100: 106701
  59. 1H_price_ema100_diff: -0.0166725
  60. 1H_price: 104922
    61. ¸

Long Trade on PAXG

The 14 Jun 2025 at 08:41:46

With 5.402 PAXG at 3454$ per unit.

Position size of 18660 $

Take profit at 3457 (0.087 %) and Stop Loss at 3453 (0.029 %)

That's a 3 RR Trade

📌 Similar Trades

Similar Trade Score: 3.57 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-05-05 16:14:57 0.7428 -100 3
TON 2025-06-10 21:06:08 0.7001 40 1
CARV 2025-04-02 09:31:55 0.6988 50 1
PRCL 2025-04-28 20:08:54 0.6844 35 2
ARB 2025-06-29 07:13:09 0.6835 60 1
ENA 2025-05-11 09:57:48 0.6833 40 1
ORDI 2025-05-31 14:37:51 0.6822 -100 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
08:41:46		 14 Jun 2025
08:55:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3454 3453 3457 3 3324
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 3454
  • Stop Loss: 3453
  • Take Profit: 3457

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3453 - 3454 = -1

  • Récompense (distance jusqu'au take profit):

    E - TP = 3454 - 3457 = -3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3 / -1 = 3

📌 Position Size

Amount Margin Quantity Leverage
18660 100 5.402 186.60
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

Taille de position = 8 / -1 = -8

Taille de position USD = -8 x 3454 = -27632

Donc, tu peux acheter -8 avec un stoploss a 3453

Avec un position size USD de -27632$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8 x -1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8 x -3 = 24

Si Take Profit atteint, tu gagneras 24$

Résumé

  • Taille de position -8
  • Taille de position USD -27632
  • Perte potentielle 8
  • Gain potentiel 24
  • Risk-Reward Ratio 3

📌 Peformances

TP % Target TP $ Target
0.087 % 16 $
SL % Target SL $ Target
0.029 % 5.4 $
PNL PNL %
-5.4 $ -0.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0478 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3457
            [entry_price] => 3454
            [stop_loss] => 3452.9
            [rr_ratio] => 2.73
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 08:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3457
            [entry_price] => 3454
            [stop_loss] => 3452.8
            [rr_ratio] => 2.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 08:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3457
            [entry_price] => 3454
            [stop_loss] => 3452.7
            [rr_ratio] => 2.31
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 08:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3457
            [entry_price] => 3454
            [stop_loss] => 3452.5
            [rr_ratio] => 2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 08:55:00
            [result] => loss
        )

)