Trade

buy - PAXG

Status
loss
2025-06-14 19:19:19
5 minutes
PNL
-0.14
Entry: 3478
Last: 3473.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7972
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.65
ML Trade Score: -80

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. ¸
  18. 15m
  19. ema9 - 3483.16
  20. ema21 - 3480.25
  21. ema50 - 3472.56
  22. ema100 - 3466.67
  23. price_ema9_diff - -0.0015638
  24. ema9_ema21_diff - 0.000836248
  25. ema21_ema50_diff - 0.00221594
  26. price_ema100_diff - 0.00318718
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.492331
  30. kc_percentage - 0.369246
  31. kc_width_percentage - 0.00629798
  32. volume_ema_diff - 0.551138
  33. ¸
  34. 5m
  35. ema9 - 3483.51
  36. ema21 - 3484.25
  37. ema50 - 3481.94
  38. ema100 - 3476.78
  39. price_ema9_diff - -0.00166464
  40. ema9_ema21_diff - -0.000212589
  41. ema21_ema50_diff - 0.000663384
  42. price_ema100_diff - 0.000269941
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.377012
  46. kc_percentage - -0.0176982
  47. kc_width_percentage - 0.00363068
  48. volume_ema_diff - 1.43418
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104952
  53. 5m_price_ema100_diff: 0.00351675
  54. 5m_price: 105321
  55. 5m_correlation_with_coin: 0.008503
  56. btc_indicators
  57. 15m_ema100: 105058
  58. 15m_price_ema100_diff: 0.00250171
  59. 15m_price: 105321
  60. btc_indicators
  61. 1H_ema100: 106414
  62. 1H_price_ema100_diff: -0.0102656
  63. 1H_price: 105321
  64. ¸

Long Trade on PAXG

The 14 Jun 2025 at 19:19:19

With 1.682 PAXG at 3478$ per unit.

Position size of 5849 $

Take profit at 3485 (0.2 %) and Stop Loss at 3473 (0.14 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -91.07 %

Symbol Start at Seach Score Trade Score Trades Count
ZRC 2025-07-03 20:09:26 0.9675 -100 2
PLUME 2025-07-02 14:59:20 0.9703 -100 1
ATH 2025-05-13 17:53:24 0.9688 -70 1
BNB 2025-05-12 10:19:18 0.9647 -67.5 4
REZ 2025-03-30 05:23:34 0.9631 -100 1
XCN 2025-05-15 23:27:24 0.9616 -100 2
MANA 2025-04-14 03:00:37 0.9614 -100 1

📌 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
3478 3473 3485 1.4 3345
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 3478
  • Stop Loss: 3473
  • Take Profit: 3485

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3473 - 3478 = -5

  • Récompense (distance jusqu'au take profit):

    E - TP = 3478 - 3485 = -7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7 / -5 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
5849 100 1.682 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 -5

Taille de position = 8 / -5 = -1.6

Taille de position USD = -1.6 x 3478 = -5564.8

Donc, tu peux acheter -1.6 avec un stoploss a 3473

Avec un position size USD de -5564.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.6 x -5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.6 x -7 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -1.6
  • Taille de position USD -5564.8
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.2 % 12 $
SL % Target SL $ Target
0.14 % 8.4 $
PNL PNL %
-8.4 $ -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
        )

)