Trade

buy - PAXG

Status
win
2025-07-01 20:05:34
4 minutes
PNL
0.09
Entry: 3342.86
Last: 3346.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.0389
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
ML Trade Score: 90
ML Pullback Score: 4.19

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 1.491978079
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 3345.51
  4. ema21 - 3342.03
  5. ema50 - 3327.94
  6. ema100 - 3315.33
  7. price_ema9_diff - -0.000792432
  8. ema9_ema21_diff - 0.00104047
  9. ema21_ema50_diff - 0.00423476
  10. price_ema100_diff - 0.00830183
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.539101
  14. kc_percentage - 0.512769
  15. kc_width_percentage - 0.00790209
  16. volume_ema_diff - -0.503794
  17. volume_ema1 - 437888.32308067
  18. volume_ema2 - 882473.83706576
  19. ¸
  20. 15m
  21. ema9 - 3345.85
  22. ema21 - 3345.93
  23. ema50 - 3345.77
  24. ema100 - 3341.91
  25. price_ema9_diff - -0.000893974
  26. ema9_ema21_diff - -2.38701E-5
  27. ema21_ema50_diff - 4.51406E-5
  28. price_ema100_diff - 0.00028313
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.440861
  32. kc_percentage - 0.241969
  33. kc_width_percentage - 0.00353627
  34. volume_ema_diff - -0.651939
  35. volume_ema1 - 63352.387060366
  36. volume_ema2 - 182015.59163497
  37. ¸
  38. 5m
  39. ema9 - 3345.37
  40. ema21 - 3346.01
  41. ema50 - 3345.8
  42. ema100 - 3345.43
  43. price_ema9_diff - -0.000753197
  44. ema9_ema21_diff - -0.00019122
  45. ema21_ema50_diff - 6.46252E-5
  46. price_ema100_diff - -0.000769944
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.382827
  50. kc_percentage - -0.0300081
  51. kc_width_percentage - 0.00177902
  52. volume_ema_diff - -0.698796
  53. volume_ema1 - 13407.050089182
  54. volume_ema2 - 44511.610248879
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105731
  59. 5m_price_ema100_diff: -0.000662353
  60. 5m_price: 105661
  61. 5m_correlation_with_coin: 0.121739
  62. btc_indicators
  63. 15m_ema100: 106262
  64. 15m_price_ema100_diff: -0.00566077
  65. 15m_price: 105661
  66. btc_indicators
  67. 1H_ema100: 106973
  68. 1H_price_ema100_diff: -0.0122702
  69. 1H_price: 105661
  70. ¸

Long Trade on PAXG

The 01 Jul 2025 at 20:05:34

With 3.5747 PAXG at 3342.86$ per unit.

Position size of 11949.6304 $

Take profit at 3346.217 (0.1 %) and Stop Loss at 3340.622 (0.067 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.14 %

Symbol Start at Seach Score Trade Score Trades Count
OBOL 2025-06-28 15:10:00 0.8673 -100 4
GRIFFAIN 2025-07-05 17:35:55 0.849 30 2
LTC 2025-08-16 10:29:34 0.8484 -100 1
GRASS 2025-04-10 03:22:46 0.8371 55 4
AVAX 2025-05-02 10:37:01 0.8355 -100 1
NXPC 2025-07-25 07:37:04 0.8277 30 1
ALGO 2025-08-05 19:17:57 0.8275 30 1

📌 Time Data

Start at Closed at Duration
01 Jul 2025
20:05:34
01 Jul 2025
20:10:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3342.86 3340.622 3346.217 1.5 3360.6
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 3342.86
  • Stop Loss: 3340.622
  • Take Profit: 3346.217

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3340.622 - 3342.86 = -2.2380000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 3342.86 - 3346.217 = -3.357

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.357 / -2.2380000000003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
11949.6304 100 3.5747 119.50
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 -2.2380000000003

Taille de position = 8 / -2.2380000000003 = -3.57

Taille de position USD = -3.57 x 3342.86 = -11934.01

Donc, tu peux acheter -3.57 avec un stoploss a 3340.622

Avec un position size USD de -11934.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.57 x -2.2380000000003 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.57 x -3.357 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -3.57
  • Taille de position USD -11934.01
  • Perte potentielle 7.99
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.1 % 12 $
SL % Target SL $ Target
0.067 % 8 $
PNL PNL %
10.72 $ 0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3347
            [stop_loss] => 3341
            [rr_ratio] => 2
            [closed_at] => 2025-07-01 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3348
            [stop_loss] => 3341
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-01 20:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3349
            [stop_loss] => 3341
            [rr_ratio] => 3
            [closed_at] => 2025-07-01 20:10:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 3350
            [stop_loss] => 3341
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-01 20:10:00
            [result] => win
        )

    [4] => Array
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            [take_profit] => 3351
            [stop_loss] => 3341
            [rr_ratio] => 4
            [closed_at] => 2025-07-01 20:10:00
            [result] => win
        )

    [4.5] => Array
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            [stop_loss] => 3341
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-01 20:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3353
            [stop_loss] => 3341
            [rr_ratio] => 5
            [closed_at] => 2025-07-01 21:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3354
            [stop_loss] => 3341
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-01 21:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3355
            [stop_loss] => 3341
            [rr_ratio] => 6
            [closed_at] => 2025-07-01 21:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3356
            [stop_loss] => 3341
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-01 21:25:00
            [result] => loss
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    [7] => Array
        (
            [take_profit] => 3357
            [stop_loss] => 3341
            [rr_ratio] => 7
            [closed_at] => 2025-07-01 21:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.21
            [max_drawdown] => 5.5599999999999
            [rr_ratio] => 1.66
            [high] => 3352.07000000
            [low] => 3337.30000000
            [mfe_pct] => 0.28
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 1.66
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T20:05:34-04:00
            [end_at] => 2025-07-01T22:05:34-04:00
        )

    [long_term] => Array
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            [max_gain] => 9.21
            [max_drawdown] => 6.3800000000001
            [rr_ratio] => 1.44
            [high] => 3352.07000000
            [low] => 3336.48000000
            [mfe_pct] => 0.28
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T20:05:34-04:00
            [end_at] => 2025-07-02T02:05:34-04:00
        )

    [breakout] => Array
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            [high_before] => 3350.64000000
            [high_after] => 3352.07000000
            [low_before] => 3338.34000000
            [low_after] => 3336.48000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)