Trade

buy - PAXG

Status

loss

2025-06-21 17:36:15

3 minutes

PNL

-0.09

Entry: 3396

Last: 3393.00000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.6281

Prediction 1	Accuracy
Strong Trade	0.53

Prediction 2	Accuracy
1	0.39

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.3
atr: 2.106462285

Details

score: 2.3
1H
ema9 - 3398.53
ema21 - 3395.29
ema50 - 3392.27
ema100 - 3393.48
price_ema9_diff - -0.000616302
ema9_ema21_diff - 0.000955331
ema21_ema50_diff - 0.000889827
price_ema100_diff - 0.000871247
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.525367
kc_percentage - 0.541494
kc_width_percentage - 0.006582
volume_ema_diff - 0.209635
volume_ema1 - 1336886.9060149
volume_ema2 - 1105198.3378517
15m
ema9 - 3403.21
ema21 - 3401.14
ema50 - 3397.72
ema100 - 3394.97
price_ema9_diff - -0.00199158
ema9_ema21_diff - 0.000610683
ema21_ema50_diff - 0.00100647
price_ema100_diff - 0.000432818
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.413687
kc_percentage - 0.115933
kc_width_percentage - 0.00374244
volume_ema_diff - 1.21325
volume_ema1 - 560116.13205827
volume_ema2 - 253073.62802798
5m
ema9 - 3402.42
ema21 - 3404.07
ema50 - 3402.2
ema100 - 3399.54
price_ema9_diff - -0.00175885
ema9_ema21_diff - -0.000485544
ema21_ema50_diff - 0.000549048
price_ema100_diff - -0.000914504
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.27236
kc_percentage - -0.297999
kc_width_percentage - 0.00281717
volume_ema_diff - 1.06652
volume_ema1 - 272222.3782624
volume_ema2 - 131729.23148995
btc_indicators
btc_indicators
5m_ema100: 102923
5m_price_ema100_diff: -0.0149098
5m_price: 101388
5m_correlation_with_coin: 0.469531
btc_indicators
15m_ema100: 103264
15m_price_ema100_diff: -0.019843
15m_price: 101215
btc_indicators
1H_ema100: 104025
1H_price_ema100_diff: -0.0253422
1H_price: 101388

Long Trade on PAXG

The 21 Jun 2025 at 17:36:15

With 2.532 PAXG at 3396$ per unit.

Position size of 8599 $

Take profit at 3401 (0.15 %) and Stop Loss at 3393 (0.088 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -33.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LOOKS	2025-04-29 14:16:18	0.9144	100	2
LOOKS	2025-04-10 10:50:07	0.9006	-100	2
MUBARAK	2025-04-21 02:37:02	0.9081	-35	2
KAITO	2025-05-29 05:50:39	0.9019	-100	1
ONDO	2025-04-24 13:32:13	0.8939	-35	2
IP	2025-05-08 23:57:25	0.8867	-100	2
PUFFER	2025-04-11 15:01:50	0.8853	-90	1
ZBCN	2025-06-23 12:35:39	0.8832	30	1
MASK	2025-06-01 13:18:36	0.882	30	1

📌 Time Data

Start at	Closed at	Duration
21 Jun 2025 17:36:15	21 Jun 2025 17:40:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3396	3393	3401	1.7	3320

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 3396
Stop Loss: 3393
Take Profit: 3401

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3393 - 3396 = -3
Récompense (distance jusqu'au take profit):

E - TP = 3396 - 3401 = -5
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
8599	100	2.532	85.99

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 3396 = -9067.32

Donc, tu peux acheter -2.67 avec un stoploss a 3393

Avec un position size USD de -9067.32$

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 -9067.32
Perte potentielle 8.01
Gain potentiel 13.35
Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target	TP $ Target
0.15 %	13 $

SL % Target	SL $ Target
0.088 %	7.6 $

PNL	PNL %
-7.6 $	-0.09

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1198 %	135.67 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3401
            [entry_price] => 3396
            [stop_loss] => 3392.7
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3401
            [entry_price] => 3396
            [stop_loss] => 3392.4
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3401
            [entry_price] => 3396
            [stop_loss] => 3392.1
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3401
            [entry_price] => 3396
            [stop_loss] => 3391.5
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 18:15:00
            [result] => loss
        )

)