Trade

buy - PAXG

Status
win
2025-07-03 04:04:57
30 minutes
PNL
0.12
Entry: 3355.32
Last: 3359.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.1083
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.71
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 0.66

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.639977129
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 3356.37
  4. ema21 - 3354.05
  5. ema50 - 3345.89
  6. ema100 - 3332.57
  7. price_ema9_diff - -0.000313848
  8. ema9_ema21_diff - 0.000691762
  9. ema21_ema50_diff - 0.00243966
  10. price_ema100_diff - 0.00682614
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.525066
  14. kc_percentage - 0.541776
  15. kc_width_percentage - 0.0074685
  16. volume_ema_diff - -0.54659
  17. volume_ema1 - 233658.13921097
  18. volume_ema2 - 515335.61571785
  19. ¸
  20. 15m
  21. ema9 - 3357.77
  22. ema21 - 3357.04
  23. ema50 - 3355.33
  24. ema100 - 3351.98
  25. price_ema9_diff - -0.000730583
  26. ema9_ema21_diff - 0.000218035
  27. ema21_ema50_diff - 0.000507296
  28. price_ema100_diff - 0.000995191
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.472012
  32. kc_percentage - 0.349976
  33. kc_width_percentage - 0.00356247
  34. volume_ema_diff - -0.469314
  35. volume_ema1 - 47389.561336075
  36. volume_ema2 - 89298.843810311
  37. ¸
  38. 5m
  39. ema9 - 3357.51
  40. ema21 - 3358.66
  41. ema50 - 3357.79
  42. ema100 - 3356.24
  43. price_ema9_diff - -0.000653326
  44. ema9_ema21_diff - -0.000344261
  45. ema21_ema50_diff - 0.000259113
  46. price_ema100_diff - -0.00027563
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.38405
  50. kc_percentage - -0.0126063
  51. kc_width_percentage - 0.00193288
  52. volume_ema_diff - -0.534475
  53. volume_ema1 - 12393.100396779
  54. volume_ema2 - 26621.82010392
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109024
  59. 5m_price_ema100_diff: 0.00267781
  60. 5m_price: 109316
  61. 5m_correlation_with_coin: 0.047312
  62. btc_indicators
  63. 15m_ema100: 108579
  64. 15m_price_ema100_diff: 0.00678273
  65. 15m_price: 109316
  66. btc_indicators
  67. 1H_ema100: 107649
  68. 1H_price_ema100_diff: 0.0154856
  69. 1H_price: 109316
  70. ¸

Long Trade on PAXG

The 03 Jul 2025 at 04:04:57

With 3.2521 PAXG at 3355.32$ per unit.

Position size of 10911.7619 $

Take profit at 3359.0099 (0.11 %) and Stop Loss at 3352.86 (0.073 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.5 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-08-23 05:15:26 0.8108 45 2
TRX 2025-05-05 11:48:19 0.8047 60 1
TRX 2025-06-21 17:25:36 0.7729 -100 1
ZEREBRO 2025-05-02 07:01:50 0.796 40 3
VINE 2025-05-10 15:11:55 0.7881 60 1
ASR 2025-07-30 01:08:55 0.7796 -100 1
ENA 2025-08-07 18:44:13 0.764 -100 1
ENS 2025-07-17 15:58:19 0.7639 -100 1
IP 2025-07-28 14:39:00 0.7625 -100 1
CARV 2025-04-02 09:31:55 0.7616 50 1

📌 Time Data

Start at Closed at Duration
03 Jul 2025
04:04:57
03 Jul 2025
04:35:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3355.32 3352.86 3359.0099 1.5 3360.64
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 3355.32
  • Stop Loss: 3352.86
  • Take Profit: 3359.0099

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3352.86 - 3355.32 = -2.46

  • Récompense (distance jusqu'au take profit):

    E - TP = 3355.32 - 3359.0099 = -3.6898999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.6898999999999 / -2.46 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
10911.7619 100 3.2521 109.12
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 -2.46

Taille de position = 8 / -2.46 = -3.25

Taille de position USD = -3.25 x 3355.32 = -10904.79

Donc, tu peux acheter -3.25 avec un stoploss a 3352.86

Avec un position size USD de -10904.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.25 x -2.46 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.25 x -3.6898999999999 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -3.25
  • Taille de position USD -10904.79
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.11 % 12 $
SL % Target SL $ Target
0.073 % 8 $
PNL PNL %
13.01 $ 0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0116 % 19.46 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3359
            [stop_loss] => 3353
            [rr_ratio] => 2
            [closed_at] => 2025-07-03 04:35:00
            [result] => win
        )

    [2.5] => Array
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            [take_profit] => 3360
            [stop_loss] => 3353
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-03 04:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3361
            [stop_loss] => 3353
            [rr_ratio] => 3
            [closed_at] => 2025-07-03 04:45:00
            [result] => win
        )

    [3.5] => Array
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            [closed_at] => 2025-07-03 05:25:00
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        )

    [4] => Array
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    [4.5] => Array
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        )

    [5] => Array
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            [take_profit] => 3365
            [stop_loss] => 3353
            [rr_ratio] => 5
            [closed_at] => 2025-07-03 05:25:00
            [result] => loss
        )

    [5.5] => Array
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            [rr_ratio] => 5.5
            [closed_at] => 2025-07-03 05:25:00
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    [6] => Array
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            [take_profit] => 3367
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            [rr_ratio] => 6
            [closed_at] => 2025-07-03 05:25:00
            [result] => loss
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    [6.5] => Array
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            [rr_ratio] => 6.5
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            [result] => loss
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    [7] => Array
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            [rr_ratio] => 7
            [closed_at] => 2025-07-03 05:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.9400000000001
            [max_drawdown] => 8.54
            [rr_ratio] => 0.7
            [high] => 3361.26000000
            [low] => 3346.78000000
            [mfe_pct] => 0.18
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T04:04:57-04:00
            [end_at] => 2025-07-03T06:04:57-04:00
        )

    [long_term] => Array
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            [max_gain] => 5.9400000000001
            [max_drawdown] => 37.22
            [rr_ratio] => 0.16
            [high] => 3361.26000000
            [low] => 3318.10000000
            [mfe_pct] => 0.18
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T04:04:57-04:00
            [end_at] => 2025-07-03T10:04:57-04:00
        )

    [breakout] => Array
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            [high_before] => 3365.58000000
            [high_after] => 3361.26000000
            [low_before] => 3351.98000000
            [low_after] => 3318.10000000
            [is_new_high] => 
            [is_new_low] => 
        )

)