Trade

buy - PAXG

Status
win
2025-06-22 01:32:27
27 minutes
PNL
0.15
Entry: 3411.57
Last: 3417.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.7278
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.59
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 6.99

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 2.604456789
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 3410.74
  4. ema21 - 3403.79
  5. ema50 - 3397.1
  6. ema100 - 3395.44
  7. price_ema9_diff - 0.000242674
  8. ema9_ema21_diff - 0.00204186
  9. ema21_ema50_diff - 0.00196721
  10. price_ema100_diff - 0.00475035
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.585546
  14. kc_percentage - 0.713685
  15. kc_width_percentage - 0.0100868
  16. volume_ema_diff - 0.453739
  17. volume_ema1 - 2106305.400648
  18. volume_ema2 - 1448887.9002789
  19. ¸
  20. 15m
  21. ema9 - 3416.31
  22. ema21 - 3413.73
  23. ema50 - 3407.34
  24. ema100 - 3402.53
  25. price_ema9_diff - -0.00138813
  26. ema9_ema21_diff - 0.000756337
  27. ema21_ema50_diff - 0.00187456
  28. price_ema100_diff - 0.00265587
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.494411
  32. kc_percentage - 0.377631
  33. kc_width_percentage - 0.00587228
  34. volume_ema_diff - 0.260322
  35. volume_ema1 - 630598.94250145
  36. volume_ema2 - 500347.4473503
  37. ¸
  38. 5m
  39. ema9 - 3415.77
  40. ema21 - 3418.27
  41. ema50 - 3415.97
  42. ema100 - 3411.68
  43. price_ema9_diff - -0.00122991
  44. ema9_ema21_diff - -0.000731917
  45. ema21_ema50_diff - 0.000672045
  46. price_ema100_diff - -3.24759E-5
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.36898
  50. kc_percentage - -0.121826
  51. kc_width_percentage - 0.00313755
  52. volume_ema_diff - 0.966331
  53. volume_ema1 - 421937.27007067
  54. volume_ema2 - 214580.98802975
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 102368
  59. 5m_price_ema100_diff: 0.00406014
  60. 5m_price: 102784
  61. 5m_correlation_with_coin: 0.164699
  62. btc_indicators
  63. 15m_ema100: 102782
  64. 15m_price_ema100_diff: 1.40246E-5
  65. 15m_price: 102784
  66. btc_indicators
  67. 1H_ema100: 103839
  68. 1H_price_ema100_diff: -0.0101577
  69. 1H_price: 102784
  70. ¸

Long Trade on PAXG

The 22 Jun 2025 at 01:32:27

With 2.0478 PAXG at 3411.57$ per unit.

Position size of 6986.1171 $

Take profit at 3417.43 (0.17 %) and Stop Loss at 3407.6633 (0.11 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.13 %

Symbol Start at Seach Score Trade Score Trades Count
XAUT 2025-06-22 01:20:43 0.9486 -100 2
SOL 2025-08-10 01:28:22 0.9189 -100 2
RPL 2025-07-20 08:55:35 0.9113 50 2
BTC 2025-05-18 14:04:36 0.9106 -35 2
PUNDIX 2025-08-13 09:41:37 0.9082 40 1
AAVE 2025-05-18 14:02:13 0.9071 -100 1
TON 2025-08-17 04:03:50 0.9068 40 1
NEAR 2025-05-18 13:47:18 0.9065 -100 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
01:32:27
22 Jun 2025
02:00:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3411.57 3407.6633 3417.43 1.5 3361.15
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 3411.57
  • Stop Loss: 3407.6633
  • Take Profit: 3417.43

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3407.6633 - 3411.57 = -3.9067

  • Récompense (distance jusqu'au take profit):

    E - TP = 3411.57 - 3417.43 = -5.8599999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.8599999999997 / -3.9067 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
6986.1171 100 2.0478 69.86
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 -3.9067

Taille de position = 8 / -3.9067 = -2.05

Taille de position USD = -2.05 x 3411.57 = -6993.72

Donc, tu peux acheter -2.05 avec un stoploss a 3407.6633

Avec un position size USD de -6993.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.05 x -3.9067 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.05 x -5.8599999999997 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -2.05
  • Taille de position USD -6993.72
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.17 % 12 $
SL % Target SL $ Target
0.11 % 8 $
PNL PNL %
10.24 $ 0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0443 % 37.8 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3420
            [stop_loss] => 3408
            [rr_ratio] => 2
            [closed_at] => 2025-06-22 03:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3422
            [stop_loss] => 3408
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-22 03:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3423.2901
            [stop_loss] => 3407.6633
            [rr_ratio] => 3
            [closed_at] => 2025-06-22 05:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.0099999999998
            [max_drawdown] => 1.5700000000002
            [rr_ratio] => 4.46
            [high] => 3418.58000000
            [low] => 3410.00000000
            [mfe_pct] => 0.21
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 4.46
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T01:32:27-04:00
            [end_at] => 2025-06-22T03:32:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 11.97
            [max_drawdown] => 1.5700000000002
            [rr_ratio] => 7.62
            [high] => 3423.54000000
            [low] => 3410.00000000
            [mfe_pct] => 0.35
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 7.62
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T01:32:27-04:00
            [end_at] => 2025-06-22T07:32:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3428.01000000
            [high_after] => 3423.54000000
            [low_before] => 3406.12000000
            [low_after] => 3410.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)