Trade

buy - PAXG

Status
loss
2025-06-22 01:22:14
2 minutes
PNL
-0.12
Entry: 3415
Last: 3411.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.755
Prediction 1 Accuracy
Weak Trade
0.78
Prediction 2 Accuracy
0 0.66
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 2.406542636
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 3411.33
  4. ema21 - 3404.06
  5. ema50 - 3397.22
  6. ema100 - 3395.49
  7. price_ema9_diff - 0.000934444
  8. ema9_ema21_diff - 0.00213624
  9. ema21_ema50_diff - 0.00201203
  10. price_ema100_diff - 0.00560186
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.614463
  14. kc_percentage - 0.810675
  15. kc_width_percentage - 0.00944786
  16. volume_ema_diff - 0.223116
  17. volume_ema1 - 1715994.6893412
  18. volume_ema2 - 1402968.9930664
  19. ¸
  20. 15m
  21. ema9 - 3418.61
  22. ema21 - 3414.45
  23. ema50 - 3407.36
  24. ema100 - 3402.29
  25. price_ema9_diff - -0.00119752
  26. ema9_ema21_diff - 0.00121843
  27. ema21_ema50_diff - 0.00207981
  28. price_ema100_diff - 0.00359218
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.532146
  32. kc_percentage - 0.484579
  33. kc_width_percentage - 0.00552495
  34. volume_ema_diff - -0.218614
  35. volume_ema1 - 371431.76984391
  36. volume_ema2 - 475350.08238984
  37. ¸
  38. 5m
  39. ema9 - 3418.98
  40. ema21 - 3420.03
  41. ema50 - 3416.48
  42. ema100 - 3411.72
  43. price_ema9_diff - -0.00130528
  44. ema9_ema21_diff - -0.000308334
  45. ema21_ema50_diff - 0.00103873
  46. price_ema100_diff - 0.000820146
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.386335
  50. kc_percentage - -0.0753791
  51. kc_width_percentage - 0.00282784
  52. volume_ema_diff - -0.481779
  53. volume_ema1 - 92111.563330821
  54. volume_ema2 - 177745.87081903
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 102356
  59. 5m_price_ema100_diff: 0.00490819
  60. 5m_price: 102858
  61. 5m_correlation_with_coin: 0.164141
  62. btc_indicators
  63. 15m_ema100: 102784
  64. 15m_price_ema100_diff: 0.000894096
  65. 15m_price: 102876
  66. btc_indicators
  67. 1H_ema100: 103840
  68. 1H_price_ema100_diff: -0.00945622
  69. 1H_price: 102858
  70. ¸

Long Trade on PAXG

The 22 Jun 2025 at 01:22:14

With 2.216 PAXG at 3415$ per unit.

Position size of 7567 $

Take profit at 3420 (0.15 %) and Stop Loss at 3411 (0.12 %)

That's a 1.2 RR Trade

📌 Similar Trades

Similar Trade Score: -92.78 %

Symbol Start at Seach Score Trade Score Trades Count
XAUT 2025-06-22 01:20:43 0.9813 -100 2
PAXG 2025-05-18 21:39:25 0.9031 -100 1
BTC 2025-05-18 14:04:36 0.9013 -35 2
NEAR 2025-05-18 13:50:29 0.9002 -100 2
NIL 2025-04-01 01:53:43 0.902 -100 1
SYRUP 2025-06-11 13:02:25 0.9011 -100 1
FET 2025-05-06 23:01:01 0.9 -100 1
ATOM 2025-05-18 13:30:45 0.8971 -100 1
HBAR 2025-05-18 13:47:59 0.8967 -100 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
01:22:14
22 Jun 2025
01:25:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3415 3411 3420 1.2 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 3415
  • Stop Loss: 3411
  • Take Profit: 3420

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3411 - 3415 = -4

  • Récompense (distance jusqu'au take profit):

    E - TP = 3415 - 3420 = -5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5 / -4 = 1.25

📌 Position Size

Amount Margin Quantity Leverage
7567 100 2.216 75.67
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

Taille de position = 8 / -4 = -2

Taille de position USD = -2 x 3415 = -6830

Donc, tu peux acheter -2 avec un stoploss a 3411

Avec un position size USD de -6830$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2 x -4 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2 x -5 = 10

Si Take Profit atteint, tu gagneras 10$

Résumé

  • Taille de position -2
  • Taille de position USD -6830
  • Perte potentielle 8
  • Gain potentiel 10
  • Risk-Reward Ratio 1.25

📌 Peformances

TP % Target TP $ Target
0.15 % 11 $
SL % Target SL $ Target
0.12 % 8.9 $
PNL PNL %
-8.9 $ -0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1798 % 153.54 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3420
            [entry_price] => 3415
            [stop_loss] => 3410.6
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3420
            [entry_price] => 3415
            [stop_loss] => 3410.2
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3420
            [entry_price] => 3415
            [stop_loss] => 3409.8
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 01:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3420
            [entry_price] => 3415
            [stop_loss] => 3409
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 01:25:00
            [result] => loss
        )

)