Trade

buy - PAXG

Status
loss
2025-07-01 17:26:08
13 minutes
PNL
-0.03
Entry: 3341.04
Last: 3340.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.5091
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
2 0.43
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 6.3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.52
  4. atr: 1.02473084
Details
  1. score: 2.52
  2. 1H
  3. ema9 - 3345.91
  4. ema21 - 3340.98
  5. ema50 - 3325.65
  6. ema100 - 3312.91
  7. price_ema9_diff - -0.00145686
  8. ema9_ema21_diff - 0.00147591
  9. ema21_ema50_diff - 0.00461058
  10. price_ema100_diff - 0.00849063
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.541268
  14. kc_percentage - 0.478967
  15. kc_width_percentage - 0.00774545
  16. volume_ema_diff - -0.602016
  17. volume_ema1 - 360243.47666697
  18. volume_ema2 - 905172.58872795
  19. ¸
  20. 15m
  21. ema9 - 3345.96
  22. ema21 - 3346.36
  23. ema50 - 3345.83
  24. ema100 - 3340.31
  25. price_ema9_diff - -0.00147044
  26. ema9_ema21_diff - -0.000122466
  27. ema21_ema50_diff - 0.000161211
  28. price_ema100_diff - 0.00021752
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.471454
  32. kc_percentage - -0.117905
  33. kc_width_percentage - 0.00255579
  34. volume_ema_diff - -0.768786
  35. volume_ema1 - 40188.315912466
  36. volume_ema2 - 173814.43222924
  37. ¸
  38. 5m
  39. ema9 - 3344.38
  40. ema21 - 3345.28
  41. ema50 - 3345.84
  42. ema100 - 3347.31
  43. price_ema9_diff - -0.00100056
  44. ema9_ema21_diff - -0.000267331
  45. ema21_ema50_diff - -0.000169052
  46. price_ema100_diff - -0.00187512
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.276217
  50. kc_percentage - -0.515965
  51. kc_width_percentage - 0.001241
  52. volume_ema_diff - 0.52263
  53. volume_ema1 - 54383.344317315
  54. volume_ema2 - 35716.708662684
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105936
  59. 5m_price_ema100_diff: 0.000670257
  60. 5m_price: 106007
  61. 5m_correlation_with_coin: -0.037944
  62. btc_indicators
  63. 15m_ema100: 106479
  64. 15m_price_ema100_diff: -0.00547962
  65. 15m_price: 105895
  66. btc_indicators
  67. 1H_ema100: 107015
  68. 1H_price_ema100_diff: -0.00941832
  69. 1H_price: 106007
  70. ¸

Long Trade on PAXG

The 01 Jul 2025 at 17:26:08

With 5.2046 PAXG at 3341.04$ per unit.

Position size of 17388.8394 $

Take profit at 3343.3456 (0.069 %) and Stop Loss at 3339.5029 (0.046 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65 %

Symbol Start at Seach Score Trade Score Trades Count
XAUT 2025-07-01 17:29:48 0.9898 -100 1
SSV 2025-08-23 03:53:12 0.9049 40 2
FLOKI 2025-07-25 16:33:24 0.8949 -100 1
FXS 2025-07-27 11:08:38 0.8912 -100 1
PARTI 2025-05-13 17:02:09 0.8871 -100 1
BGB 2025-05-23 12:13:01 0.8857 -20 2
SAHARA 2025-08-23 03:55:06 0.8847 -100 1
MOCA 2025-06-24 09:31:18 0.8813 30 2
WIF 2025-05-12 14:10:16 0.8801 -100 1
MOODENG 2025-05-23 07:39:22 0.8797 -100 1

📌 Time Data

Start at Closed at Duration
01 Jul 2025
17:26:08
01 Jul 2025
17:40:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3341.04 3339.5029 3343.3456 1.5 3360.75
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 3341.04
  • Stop Loss: 3339.5029
  • Take Profit: 3343.3456

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3339.5029 - 3341.04 = -1.5371

  • Récompense (distance jusqu'au take profit):

    E - TP = 3341.04 - 3343.3456 = -2.3056000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.3056000000001 / -1.5371 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
17388.8394 100 5.2046 173.89
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 -1.5371

Taille de position = 8 / -1.5371 = -5.2

Taille de position USD = -5.2 x 3341.04 = -17373.41

Donc, tu peux acheter -5.2 avec un stoploss a 3339.5029

Avec un position size USD de -17373.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.2 x -1.5371 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.2 x -2.3056000000001 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -5.2
  • Taille de position USD -17373.41
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.069 % 12 $
SL % Target SL $ Target
0.046 % 8 $
PNL PNL %
-5.2 $ -0.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0796 % 266.22 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3343
            [entry_price] => 3341
            [stop_loss] => 3339.9
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-01 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3343
            [entry_price] => 3341
            [stop_loss] => 3339.8
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-01 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3343
            [entry_price] => 3341
            [stop_loss] => 3339.7
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-01 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3343
            [entry_price] => 3341
            [stop_loss] => 3339.5
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-01 17:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.5999999999999
            [max_drawdown] => 2.6999999999998
            [rr_ratio] => 3.56
            [high] => 3350.64000000
            [low] => 3338.34000000
            [mfe_pct] => 0.29
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 3.56
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T17:26:08-04:00
            [end_at] => 2025-07-01T19:26:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 11.03
            [max_drawdown] => 4.5599999999999
            [rr_ratio] => 2.42
            [high] => 3352.07000000
            [low] => 3336.48000000
            [mfe_pct] => 0.33
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 2.42
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T17:26:08-04:00
            [end_at] => 2025-07-01T23:26:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3348.18000000
            [high_after] => 3352.07000000
            [low_before] => 3341.03000000
            [low_after] => 3336.48000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)