Trade

buy - PAXG

Status
win
2025-06-14 23:02:10
42 minutes
PNL
0.20
Entry: 3476.32
Last: 3483.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4938
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.61
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 4.76

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 2.912847041
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 3480.44
  4. ema21 - 3473.14
  5. ema50 - 3455.28
  6. ema100 - 3428.64
  7. price_ema9_diff - -0.00118482
  8. ema9_ema21_diff - 0.00210029
  9. ema21_ema50_diff - 0.0051703
  10. price_ema100_diff - 0.0139055
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.563414
  14. kc_percentage - 0.569637
  15. kc_width_percentage - 0.0106054
  16. volume_ema_diff - 0.603507
  17. ¸
  18. 15m
  19. ema9 - 3482.33
  20. ema21 - 3483.16
  21. ema50 - 3478.06
  22. ema100 - 3471.53
  23. price_ema9_diff - -0.00172601
  24. ema9_ema21_diff - -0.000238957
  25. ema21_ema50_diff - 0.00146653
  26. price_ema100_diff - 0.00137702
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.430723
  30. kc_percentage - 0.16324
  31. kc_width_percentage - 0.00592057
  32. volume_ema_diff - 1.86184
  33. ¸
  34. 5m
  35. ema9 - 3479.78
  36. ema21 - 3482.83
  37. ema50 - 3484.14
  38. ema100 - 3482.69
  39. price_ema9_diff - -0.000996139
  40. ema9_ema21_diff - -0.000874595
  41. ema21_ema50_diff - -0.000376138
  42. price_ema100_diff - -0.00182934
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.327421
  46. kc_percentage - -0.0095821
  47. kc_width_percentage - 0.00359092
  48. volume_ema_diff - 2.09954
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105201
  53. 5m_price_ema100_diff: 0.00213004
  54. 5m_price: 105426
  55. 5m_correlation_with_coin: -0.043145
  56. btc_indicators
  57. 15m_ema100: 105126
  58. 15m_price_ema100_diff: 0.00284937
  59. 15m_price: 105426
  60. btc_indicators
  61. 1H_ema100: 106323
  62. 1H_price_ema100_diff: -0.0084431
  63. 1H_price: 105426
  64. ¸

Long Trade on PAXG

The 14 Jun 2025 at 23:02:10

With 1.831 PAXG at 3476.32$ per unit.

Position size of 6365.035 $

Take profit at 3482.8739 (0.19 %) and Stop Loss at 3471.9507 (0.13 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -57.5 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-03-26 09:49:50 0.9671 -100 4
DOT 2025-07-02 19:47:40 0.9666 30 2
LPT 2025-06-04 20:31:23 0.9657 -100 1
ANIME 2025-05-22 07:28:51 0.9652 40 1
ETC 2025-07-02 19:46:57 0.9651 -30 2
1000000MOG 2025-07-13 18:17:06 0.9651 -100 1
ICP 2025-06-08 18:57:56 0.965 -100 1
GOAT 2025-04-25 12:02:55 0.9648 -100 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
23:02:10
14 Jun 2025
23:45:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3476.32 3471.9507 3482.8739 1.5 3360.14
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 3476.32
  • Stop Loss: 3471.9507
  • Take Profit: 3482.8739

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3471.9507 - 3476.32 = -4.3693000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 3476.32 - 3482.8739 = -6.5538999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.5538999999999 / -4.3693000000003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
6365.035 100 1.831 63.65
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 -4.3693000000003

Taille de position = 8 / -4.3693000000003 = -1.83

Taille de position USD = -1.83 x 3476.32 = -6361.67

Donc, tu peux acheter -1.83 avec un stoploss a 3471.9507

Avec un position size USD de -6361.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.83 x -4.3693000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.83 x -6.5538999999999 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -1.83
  • Taille de position USD -6361.67
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.19 % 12 $
SL % Target SL $ Target
0.13 % 8 $
PNL PNL %
12.82 $ 0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0492 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3484
            [stop_loss] => 3472
            [rr_ratio] => 2
            [closed_at] => 2025-06-14 23:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3486
            [stop_loss] => 3472
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-15 02:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3488
            [stop_loss] => 3472
            [rr_ratio] => 3
            [closed_at] => 2025-06-15 02:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3490
            [stop_loss] => 3472
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-15 02:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3492
            [stop_loss] => 3472
            [rr_ratio] => 4
            [closed_at] => 2025-06-15 02:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3494
            [stop_loss] => 3472
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-15 02:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3496
            [stop_loss] => 3472
            [rr_ratio] => 5
            [closed_at] => 2025-06-15 02:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3498
            [stop_loss] => 3472
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-15 02:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3500
            [stop_loss] => 3472
            [rr_ratio] => 6
            [closed_at] => 2025-06-15 02:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3502
            [stop_loss] => 3472
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-15 02:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3504
            [stop_loss] => 3472
            [rr_ratio] => 7
            [closed_at] => 2025-06-15 02:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.46
            [max_drawdown] => 2.0300000000002
            [rr_ratio] => 4.17
            [high] => 3484.78000000
            [low] => 3474.29000000
            [mfe_pct] => 0.24
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 4.17
            [candles_analyzed] => 24
            [start_at] => 2025-06-14T23:02:10-04:00
            [end_at] => 2025-06-15T01:02:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 11.32
            [max_drawdown] => 4.75
            [rr_ratio] => 2.38
            [high] => 3487.64000000
            [low] => 3471.57000000
            [mfe_pct] => 0.33
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 2.38
            [candles_analyzed] => 72
            [start_at] => 2025-06-14T23:02:10-04:00
            [end_at] => 2025-06-15T05:02:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3493.49000000
            [high_after] => 3487.64000000
            [low_before] => 3471.88000000
            [low_after] => 3471.57000000
            [is_new_high] => 
            [is_new_low] => 
        )

)