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Trade

buy - PAXG

Status
loss
2025-06-15 09:48:18
1 minute
PNL
-0.11
Entry: 3482.1
Last: 3478.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3433
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.62
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.17

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 2.845843805
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 3485.8
  4. ema21 - 3480.81
  5. ema50 - 3465.12
  6. ema100 - 3438.83
  7. price_ema9_diff - -0.00106149
  8. ema9_ema21_diff - 0.0014327
  9. ema21_ema50_diff - 0.00452771
  10. price_ema100_diff - 0.0125814
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.532335
  14. kc_percentage - 0.52175
  15. kc_width_percentage - 0.0108086
  16. volume_ema_diff - 0.206534
    17. ¸
  17. 15m
  18. ema9 - 3487.59
  19. ema21 - 3487.28
  20. ema50 - 3484.31
  21. ema100 - 3478.78
  22. price_ema9_diff - -0.00157486
  23. ema9_ema21_diff - 8.95547E-5
  24. ema21_ema50_diff - 0.000849962
  25. price_ema100_diff - 0.000953888
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.428361
  29. kc_percentage - 0.223435
  30. kc_width_percentage - 0.00547353
  31. volume_ema_diff - 0.025074
    32. ¸
  32. 5m
  33. ema9 - 3487.5
  34. ema21 - 3489.19
  35. ema50 - 3488.49
  36. ema100 - 3486.35
  37. price_ema9_diff - -0.00154939
  38. ema9_ema21_diff - -0.000485277
  39. ema21_ema50_diff - 0.000200667
  40. price_ema100_diff - -0.00122148
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.368332
  44. kc_percentage - -0.0589005
  45. kc_width_percentage - 0.00362478
  46. volume_ema_diff - 0.470109
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105239
  50. 5m_price_ema100_diff: 0.00336243
  51. 5m_price: 105593
  52. 5m_correlation_with_coin: -0.029831
  53. btc_indicators
  54. 15m_ema100: 105173
  55. 15m_price_ema100_diff: 0.00399052
  56. 15m_price: 105593
  57. btc_indicators
  58. 1H_ema100: 106085
  59. 1H_price_ema100_diff: -0.00463683
  60. 1H_price: 105593
    61. ¸

Long Trade on PAXG

The 15 Jun 2025 at 09:48:18

With 1.8741 PAXG at 3482.1$ per unit.

Position size of 6525.7271 $

Take profit at 3488.5031 (0.18 %) and Stop Loss at 3477.8312 (0.12 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.63 %

Symbol Start at Seach Score Trade Score Trades Count
KMNO 2025-07-21 23:48:22 0.8246 -100 1
TRUMP 2025-06-09 09:52:43 0.7782 30 1
NEO 2025-04-16 20:25:48 0.7468 -95 2
OP 2025-05-29 00:55:46 0.7367 -74 5
W 2025-07-09 20:28:28 0.7406 -100 1
FLOKI 2025-07-03 22:28:18 0.7276 -100 1
NEAR 2025-06-09 10:03:12 0.7254 40 1
CHILLGUY 2025-06-09 10:05:04 0.7245 50 1

📌 Time Data

Start at Closed at Duration
15 Jun 2025
09:48:18		 15 Jun 2025
09:50:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3482.1 3477.8312 3488.5031 1.5 3351.49
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 3482.1
  • Stop Loss: 3477.8312
  • Take Profit: 3488.5031

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3477.8312 - 3482.1 = -4.2687999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 3482.1 - 3488.5031 = -6.4031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.4031 / -4.2687999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
6525.7271 100 1.8741 65.26
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 -4.2687999999998

Taille de position = 8 / -4.2687999999998 = -1.87

Taille de position USD = -1.87 x 3482.1 = -6511.53

Donc, tu peux acheter -1.87 avec un stoploss a 3477.8312

Avec un position size USD de -6511.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.87 x -4.2687999999998 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.87 x -6.4031 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -1.87
  • Taille de position USD -6511.53
  • Perte potentielle 7.98
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.18 % 12 $
SL % Target SL $ Target
0.12 % 8 $
PNL PNL %
-7.5 $ -0.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1683 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3489
            [entry_price] => 3482
            [stop_loss] => 3477.6
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-15 09:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3489
            [entry_price] => 3482
            [stop_loss] => 3477.2
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-15 09:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3489
            [entry_price] => 3482
            [stop_loss] => 3476.8
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-15 09:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3489
            [entry_price] => 3482
            [stop_loss] => 3476
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-15 09:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.75
            [max_drawdown] => 9.0299999999997
            [rr_ratio] => 0.08
            [high] => 3482.85000000
            [low] => 3473.07000000
            [mfe_pct] => 0.02
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-06-15T09:48:18-04:00
            [end_at] => 2025-06-15T11:48:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.9900000000002
            [max_drawdown] => 18.11
            [rr_ratio] => 0.17
            [high] => 3485.09000000
            [low] => 3463.99000000
            [mfe_pct] => 0.09
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 72
            [start_at] => 2025-06-15T09:48:18-04:00
            [end_at] => 2025-06-15T15:48:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3495.70000000
            [high_after] => 3485.09000000
            [low_before] => 3480.36000000
            [low_after] => 3463.99000000
            [is_new_high] => 
            [is_new_low] => 
        )

)