Trade

buy - PAXG

Status
loss
2025-07-01 17:33:56
6 minutes
PNL
-0.03
Entry: 3341
Last: 3340.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.4727
Prediction 1 Accuracy
Strong Trade
0.83
Prediction 2 Accuracy
2 0.69
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 1.02453232
Details
  1. score: 2.4
  2. 1H
  3. ema9 - 3345.95
  4. ema21 - 3341
  5. ema50 - 3325.65
  6. ema100 - 3312.91
  7. price_ema9_diff - -0.00141141
  8. ema9_ema21_diff - 0.0014821
  9. ema21_ema50_diff - 0.00461353
  10. price_ema100_diff - 0.00854684
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.543386
  14. kc_percentage - 0.48561
  15. kc_width_percentage - 0.00774501
  16. volume_ema_diff - -0.587605
  17. volume_ema1 - 373953.10300659
  18. volume_ema2 - 906785.48594438
  19. ¸
  20. 15m
  21. ema9 - 3344.47
  22. ema21 - 3345.62
  23. ema50 - 3345.47
  24. ema100 - 3339.91
  25. price_ema9_diff - -0.000969252
  26. ema9_ema21_diff - -0.000343915
  27. ema21_ema50_diff - 4.41453E-5
  28. price_ema100_diff - 0.000394452
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.392801
  32. kc_percentage - 0.0534895
  33. kc_width_percentage - 0.00288871
  34. volume_ema_diff - -0.551623
  35. volume_ema1 - 84285.006082587
  36. volume_ema2 - 187978.32837304
  37. ¸
  38. 5m
  39. ema9 - 3343.92
  40. ema21 - 3344.99
  41. ema50 - 3345.68
  42. ema100 - 3347.04
  43. price_ema9_diff - -0.000805347
  44. ema9_ema21_diff - -0.000321676
  45. ema21_ema50_diff - -0.000203982
  46. price_ema100_diff - -0.00173723
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.316662
  50. kc_percentage - -0.400987
  51. kc_width_percentage - 0.00123896
  52. volume_ema_diff - 0.250896
  53. volume_ema1 - 48564.702223549
  54. volume_ema2 - 38823.930271382
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105937
  59. 5m_price_ema100_diff: -0.00133629
  60. 5m_price: 105796
  61. 5m_correlation_with_coin: -0.035538
  62. btc_indicators
  63. 15m_ema100: 106470
  64. 15m_price_ema100_diff: -0.00633462
  65. 15m_price: 105796
  66. btc_indicators
  67. 1H_ema100: 107011
  68. 1H_price_ema100_diff: -0.0113587
  69. 1H_price: 105796
  70. ¸

Long Trade on PAXG

The 01 Jul 2025 at 17:33:56

With 5.206 PAXG at 3341$ per unit.

Position size of 17390 $

Take profit at 3344 (0.09 %) and Stop Loss at 3340 (0.03 %)

That's a 3 RR Trade

📌 Similar Trades

Similar Trade Score: -42.22 %

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XAUT 2025-07-01 17:29:48 0.9748 -100 1
PARTI 2025-05-13 17:02:09 0.8841 -100 1
BGB 2025-05-23 12:13:01 0.8806 -20 2
MOODENG 2025-05-23 07:39:22 0.8816 -100 1
MOCA 2025-06-24 09:31:18 0.8805 30 2
DOGE 2025-04-10 03:35:27 0.8765 60 3
ETHFI 2025-05-11 09:26:32 0.8778 -100 1
WIF 2025-05-12 14:10:16 0.8753 -100 1
ELX 2025-06-22 19:32:26 0.863 50 1

📌 Time Data

Start at Closed at Duration
01 Jul 2025
17:33:56
01 Jul 2025
17:40:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3341 3340 3344 3 3325
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: 3344

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3340 - 3341 = -1

  • Récompense (distance jusqu'au take profit):

    E - TP = 3341 - 3344 = -3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3 / -1 = 3

📌 Position Size

Amount Margin Quantity Leverage
17390 100 5.206 173.93
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 -3 = 24

Si Take Profit atteint, tu gagneras 24$

Résumé

  • Taille de position -8
  • Taille de position USD -26728
  • Perte potentielle 8
  • Gain potentiel 24
  • Risk-Reward Ratio 3

📌 Peformances

TP % Target TP $ Target
0.09 % 16 $
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] => 3344
            [entry_price] => 3341
            [stop_loss] => 3339.9
            [rr_ratio] => 2.73
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-01 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3344
            [entry_price] => 3341
            [stop_loss] => 3339.8
            [rr_ratio] => 2.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-01 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3344
            [entry_price] => 3341
            [stop_loss] => 3339.7
            [rr_ratio] => 2.31
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-01 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3344
            [entry_price] => 3341
            [stop_loss] => 3339.5
            [rr_ratio] => 2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-01 17:40:00
            [result] => loss
        )

)