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Trade

buy - PAXG

Status
loss
2025-06-14 19:19:19
5 minutes
PNL
-0.14
Entry: 3477.72
Last: 3473.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7972
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.65
Prediction 3 Probability
n/a
ML Trade Score: -80
ML Pullback Score: 5.33

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 3.171245686
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 3476.61
  4. ema21 - 3467.93
  5. ema50 - 3449.95
  6. ema100 - 3422.72
  7. price_ema9_diff - 0.000317671
  8. ema9_ema21_diff - 0.00250354
  9. ema21_ema50_diff - 0.00521065
  10. price_ema100_diff - 0.0160667
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.625298
  14. kc_percentage - 0.759155
  15. kc_width_percentage - 0.0101831
  16. volume_ema_diff - -0.0194745
    17. ¸
  17. 15m
  18. ema9 - 3483.16
  19. ema21 - 3480.25
  20. ema50 - 3472.56
  21. ema100 - 3466.67
  22. price_ema9_diff - -0.0015638
  23. ema9_ema21_diff - 0.000836248
  24. ema21_ema50_diff - 0.00221594
  25. price_ema100_diff - 0.00318718
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.492331
  29. kc_percentage - 0.369246
  30. kc_width_percentage - 0.00629798
  31. volume_ema_diff - 0.551138
    32. ¸
  32. 5m
  33. ema9 - 3483.51
  34. ema21 - 3484.25
  35. ema50 - 3481.94
  36. ema100 - 3476.78
  37. price_ema9_diff - -0.00166464
  38. ema9_ema21_diff - -0.000212589
  39. ema21_ema50_diff - 0.000663384
  40. price_ema100_diff - 0.000269941
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.377012
  44. kc_percentage - -0.0176982
  45. kc_width_percentage - 0.00363068
  46. volume_ema_diff - 1.43418
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104952
  50. 5m_price_ema100_diff: 0.00351675
  51. 5m_price: 105321
  52. 5m_correlation_with_coin: 0.008503
  53. btc_indicators
  54. 15m_ema100: 105058
  55. 15m_price_ema100_diff: 0.00250171
  56. 15m_price: 105321
  57. btc_indicators
  58. 1H_ema100: 106414
  59. 1H_price_ema100_diff: -0.0102656
  60. 1H_price: 105321
    61. ¸

Long Trade on PAXG

The 14 Jun 2025 at 19:19:19

With 1.6818 PAXG at 3477.72$ per unit.

Position size of 5848.7553 $

Take profit at 3484.8553 (0.21 %) and Stop Loss at 3472.9631 (0.14 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.78 %

Symbol Start at Seach Score Trade Score Trades Count
ELX 2025-07-26 04:49:14 0.9713 -100 4
ZRC 2025-07-03 20:03:35 0.9704 -100 1
PLUME 2025-07-02 14:59:20 0.9702 -100 1
BGB 2025-07-10 21:56:31 0.9679 93.33 3
ATH 2025-05-13 17:53:24 0.9688 -70 1
GRASS 2025-08-09 07:56:34 0.9684 -100 2

📌 Time Data

Start at Closed at Duration
14 Jun 2025
19:19:19		 14 Jun 2025
19:25:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3477.72 3472.9631 3484.8553 1.5 3362.02
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 3477.72
  • Stop Loss: 3472.9631
  • Take Profit: 3484.8553

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3472.9631 - 3477.72 = -4.7568999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 3477.72 - 3484.8553 = -7.1353000000004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.1353000000004 / -4.7568999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
5848.7553 100 1.6818 58.49
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 -4.7568999999999

Taille de position = 8 / -4.7568999999999 = -1.68

Taille de position USD = -1.68 x 3477.72 = -5842.57

Donc, tu peux acheter -1.68 avec un stoploss a 3472.9631

Avec un position size USD de -5842.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.68 x -4.7568999999999 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.68 x -7.1353000000004 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -1.68
  • Taille de position USD -5842.57
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.21 % 12 $
SL % Target SL $ Target
0.14 % 8 $
PNL PNL %
-8.41 $ -0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.176 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3485
            [entry_price] => 3478
            [stop_loss] => 3472.5
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3485
            [entry_price] => 3478
            [stop_loss] => 3472
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3485
            [entry_price] => 3478
            [stop_loss] => 3471.5
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 19:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3485
            [entry_price] => 3478
            [stop_loss] => 3470.5
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 19:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 12.51
            [max_drawdown] => 5.8399999999997
            [rr_ratio] => 2.14
            [high] => 3490.23000000
            [low] => 3471.88000000
            [mfe_pct] => 0.36
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 2.14
            [candles_analyzed] => 24
            [start_at] => 2025-06-14T19:19:19-04:00
            [end_at] => 2025-06-14T21:19:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 15.77
            [max_drawdown] => 5.8399999999997
            [rr_ratio] => 2.7
            [high] => 3493.49000000
            [low] => 3471.88000000
            [mfe_pct] => 0.45
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 2.7
            [candles_analyzed] => 72
            [start_at] => 2025-06-14T19:19:19-04:00
            [end_at] => 2025-06-15T01:19:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3492.00000000
            [high_after] => 3493.49000000
            [low_before] => 3473.01000000
            [low_after] => 3471.88000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)