Trade

buy - PAXG

Status
win
2025-05-15 20:33:16
16 minutes
PNL
0.22
Entry: 3243
Last: 3250.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -3.3038
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.41
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 2.937557423
Details
  1. score: 2.07
  2. 1H: ema9 - 3241.19
  3. 1H: ema21 - 3224.56
  4. 1H: ema50 - 3221.65
  5. 1H: ema100 - 3236.82
  6. 1H: price_ema9_diff - 0.000649145
  7. 1H: ema9_ema21_diff - 0.00515638
  8. 1H: ema21_ema50_diff - 0.00090358
  9. 1H: price_ema100_diff - 0.0020011
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.631045
  13. 1H: kc_percentage - 0.873516
  14. 1H: kc_width_percentage - 0.0147801
  15. ¸
  16. 15m: ema9 - 3250.07
  17. 15m: ema21 - 3247.61
  18. 15m: ema50 - 3233.79
  19. 15m: ema100 - 3218.71
  20. 15m: price_ema9_diff - -0.0020831
  21. 15m: ema9_ema21_diff - 0.000754962
  22. 15m: ema21_ema50_diff - 0.00427467
  23. 15m: price_ema100_diff - 0.00763929
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.479151
  27. 15m: kc_percentage - 0.28421
  28. 15m: kc_width_percentage - 0.00672899
  29. ¸
  30. 5m: ema9 - 3247.58
  31. 5m: ema21 - 3250.04
  32. 5m: ema50 - 3249.69
  33. 5m: ema100 - 3245.92
  34. 5m: price_ema9_diff - -0.00132069
  35. 5m: ema9_ema21_diff - -0.000757092
  36. 5m: ema21_ema50_diff - 0.000109012
  37. 5m: price_ema100_diff - -0.000808653
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.352596
  41. 5m: kc_percentage - -0.0650529
  42. 5m: kc_width_percentage - 0.00362176
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 20:33:16 2025-05-15 20:50:00 16 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3243 3239 3250 1.7 3310
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 3243
  • Stop Loss: 3239
  • Take Profit: 3250

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3239 - 3243 = -4

  • Récompense (distance jusqu'au take profit):

    E - TP = 3243 - 3250 = -7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7 / -4 = 1.75

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
5888 100 1.816 58.88
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 -4

Taille de position = 8 / -4 = -2

Taille de position USD = -2 x 3243 = -6486

Donc, tu peux acheter -2 avec un stoploss a 3239

Avec un position size USD de -6486$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2 x -4 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2 x -7 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position -2
  • Taille de position USD -6486
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.22 % 13 $
SL % Target SL $ Target
0.12 % 7.3 $
RR PNL PNL % Max Drawdown
1.7 13 $ 0.22 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 3251
            [stop_loss] => 3239
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 20:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3253
            [stop_loss] => 3239
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 20:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3255
            [stop_loss] => 3239
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 21:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3257
            [stop_loss] => 3239
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 21:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3259
            [stop_loss] => 3239
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 21:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3261
            [stop_loss] => 3239
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 21:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3263
            [stop_loss] => 3239
            [rr_ratio] => 5
            [closed_at] => 2025-05-15 21:10:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11101 PAXG 2025-05-15 20:33:16 1.00005 50
11126 PAXG 2025-05-15 21:14:49 0.983278275 -100
11125 PAXG 2025-05-15 21:11:26 0.983278275 -100
11127 PAXG 2025-05-15 21:21:40 0.98100251 -100
8276 BTC 2025-05-08 08:43:31 0.980070472 40
8262 BTC 2025-05-08 08:00:03 0.977742434 -100
11128 PAXG 2025-05-15 21:31:48 0.977163315 -100
11750 FXS 2025-05-18 12:44:21 0.975533545 -100
8285 DOT 2025-05-08 09:00:24 0.972452462 -100
11129 PAXG 2025-05-15 21:41:56 0.972098708 -100