Trade

buy - PAXG

Status

loss

2025-06-14 22:20:43

29 minutes

PNL

-0.09

Entry: 3480

Last: 3477.00000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.3636

Prediction 1	Accuracy
Weak Trade	0.54

Prediction 2	Accuracy
0	0.48

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.32
atr: 2.151915596

Details

score: 2.32
1H
ema9 - 3482.14
ema21 - 3473.13
ema50 - 3454.48
ema100 - 3427.18
price_ema9_diff - -0.000607857
ema9_ema21_diff - 0.00259406
ema21_ema50_diff - 0.00540067
price_ema100_diff - 0.0154179
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.599581
kc_percentage - 0.666154
kc_width_percentage - 0.0107706
volume_ema_diff - -0.0480362
15m
ema9 - 3486.26
ema21 - 3484.72
ema50 - 3478.04
ema100 - 3471.41
price_ema9_diff - -0.00178916
ema9_ema21_diff - 0.000443023
ema21_ema50_diff - 0.00192077
price_ema100_diff - 0.002483
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.458667
kc_percentage - 0.244148
kc_width_percentage - 0.00551065
volume_ema_diff - -0.570959
5m
ema9 - 3485.68
ema21 - 3486.96
ema50 - 3485.74
ema100 - 3482.22
price_ema9_diff - -0.00162111
ema9_ema21_diff - -0.000368044
ema21_ema50_diff - 0.000348726
price_ema100_diff - -0.000631515
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.324775
kc_percentage - -0.317081
kc_width_percentage - 0.00243642
volume_ema_diff - -0.72558
btc_indicators
btc_indicators
5m_ema100: 105204
5m_price_ema100_diff: 0.00270028
5m_price: 105488
5m_correlation_with_coin: -0.046287
btc_indicators
15m_ema100: 105125
15m_price_ema100_diff: 0.00341308
15m_price: 105484
btc_indicators
1H_ema100: 106403
1H_price_ema100_diff: -0.00860311
1H_price: 105488

Long Trade on PAXG

The 14 Jun 2025 at 22:20:43

With 2.478 PAXG at 3480$ per unit.

Position size of 8625 $

Take profit at 3485 (0.14 %) and Stop Loss at 3477 (0.086 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -80.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DOT	2025-07-02 19:32:04	0.9676	-35	2
CRV	2025-03-26 09:39:47	0.9672	-100	2
ETC	2025-07-02 19:21:02	0.9657	-100	1
SUI	2025-07-02 19:15:58	0.9638	-100	1
ANIME	2025-05-22 06:57:58	0.9638	30	1
GALA	2025-07-02 19:12:56	0.9636	-100	1
XRP	2025-07-11 16:46:48	0.9633	-100	1
LPT	2025-06-04 20:26:03	0.9632	-100	1
POL	2025-03-26 08:39:30	0.9631	-100	2
ZEREBRO	2025-06-01 22:08:16	0.9631	-100	1

📌 Time Data

Start at	Closed at	Duration
14 Jun 2025 22:20:43	14 Jun 2025 22:50:00	29 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3480	3477	3485	1.7	3344

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 3480
Stop Loss: 3477
Take Profit: 3485

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3477 - 3480 = -3
Récompense (distance jusqu'au take profit):

E - TP = 3480 - 3485 = -5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -5 / -3 = 1.6667

📌 Position Size

Amount	Margin	Quantity	Leverage
8625	100	2.478	86.25

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 -3

Taille de position = 8 / -3 = -2.67

Taille de position USD = -2.67 x 3480 = -9291.6

Donc, tu peux acheter -2.67 avec un stoploss a 3477

Avec un position size USD de -9291.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.67 x -3 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.67 x -5 = 13.35

Si Take Profit atteint, tu gagneras 13.35$

Résumé

Taille de position -2.67
Taille de position USD -9291.6
Perte potentielle 8.01
Gain potentiel 13.35
Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target	TP $ Target
0.14 %	12 $

SL % Target	SL $ Target
0.086 %	7.4 $

PNL	PNL %
-7.4 $	-0.09

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2296 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3485
            [entry_price] => 3480
            [stop_loss] => 3476.7
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3485
            [entry_price] => 3480
            [stop_loss] => 3476.4
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3485
            [entry_price] => 3480
            [stop_loss] => 3476.1
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 22:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3485
            [entry_price] => 3480
            [stop_loss] => 3475.5
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 22:50:00
            [result] => loss
        )

)