Trade

buy - PAXG

Status
loss
2025-07-01 17:26:08
13 minutes
PNL
-0.03
Entry: 3341
Last: 3340.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.5091
Prediction 1 Accuracy
Strong Trade
0.71
Prediction 2 Accuracy
2 0.43
ML Trade Score: -100

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 5.205 PAXG at 3341$ per unit.

Position size of 17390 $

Take profit at 3343 (0.06 %) and Stop Loss at 3340 (0.03 %)

That's a 2 RR Trade

📌 Similar Trades

Similar Trade Score: -58.89 %

Symbol Start at Seach Score Trade Score Trades Count
XAUT 2025-07-01 17:29:48 0.9898 -100 1
PARTI 2025-05-13 17:02:09 0.8872 -100 1
BGB 2025-05-23 12:13:01 0.8859 -20 2
MOCA 2025-06-24 09:31:18 0.8813 30 2
WIF 2025-05-12 14:10:16 0.88 -100 1
ETHFI 2025-05-11 09:26:32 0.8795 -100 1
MOODENG 2025-05-23 07:39:22 0.8793 -100 1
DOGE 2025-04-10 03:35:27 0.8756 60 3
HYPE 2025-05-05 12:25:42 0.8671 -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 3340 3343 2 3336
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
  • Stop Loss: 3340
  • Take Profit: 3343

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3340 - 3341 = -1

  • Récompense (distance jusqu'au take profit):

    E - TP = 3341 - 3343 = -2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2 / -1 = 2

📌 Position Size

Amount Margin Quantity Leverage
17390 100 5.205 173.89
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

Taille de position = 8 / -1 = -8

Taille de position USD = -8 x 3341 = -26728

Donc, tu peux acheter -8 avec un stoploss a 3340

Avec un position size USD de -26728$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8 x -1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8 x -2 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -8
  • Taille de position USD -26728
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.06 % 10 $
SL % Target SL $ Target
0.03 % 5.2 $
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
        )

)