Trade

buy - PAXG

Status
loss
2025-05-18 02:55:14
19 minutes
PNL
-0.06
Entry: 3226
Last: 3224.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
1 0.64
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 1.172357672
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 3227.31
  4. ema21 - 3223.99
  5. ema50 - 3220.29
  6. ema100 - 3220.11
  7. price_ema9_diff - -0.000349066
  8. ema9_ema21_diff - 0.00102886
  9. ema21_ema50_diff - 0.00115035
  10. price_ema100_diff - 0.00188698
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.538457
  14. kc_percentage - 0.587394
  15. kc_width_percentage - 0.00698492
  16. ¸
  17. 15m
  18. ema9 - 3229.43
  19. ema21 - 3228.83
  20. ema50 - 3226.06
  21. ema100 - 3223.22
  22. price_ema9_diff - -0.00100489
  23. ema9_ema21_diff - 0.00018582
  24. ema21_ema50_diff - 0.000858766
  25. price_ema100_diff - 0.00092142
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.444881
  29. kc_percentage - 0.195904
  30. kc_width_percentage - 0.00279705
  31. ¸
  32. 5m
  33. ema9 - 3228.19
  34. ema21 - 3229.4
  35. ema50 - 3229.36
  36. ema100 - 3228.11
  37. price_ema9_diff - -0.000620018
  38. ema9_ema21_diff - -0.000376895
  39. ema21_ema50_diff - 1.39776E-5
  40. price_ema100_diff - -0.000596405
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.331245
  44. kc_percentage - -0.176784
  45. kc_width_percentage - 0.00144971
  46. ¸

Long Trade on PAXG

The 18 May 2025 at 02:55:14

With 14680 PAXG at 3226$ per unit.

Take profit at 3229 (0.093 %) and Stop Loss at 3224 (0.062 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 35 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-05-01 10:55:55 0.8732 40 1
ZEREBRO 2025-04-22 02:22:50 0.8729 -70 1
HBAR 2025-04-22 06:51:12 0.869 100 1
FARTCOIN 2025-04-16 13:52:14 0.8676 80 1
TRX 2025-05-27 08:10:07 0.8623 -100 2
XCN 2025-04-11 06:12:17 0.8578 100 2
ALPACA 2025-04-25 12:13:17 0.8551 100 1
MOVE 2025-05-12 08:28:50 0.853 30 1

📌 Time Data

Start at Closed at Duration
18 May 2025
02:55:14
18 May 2025
03:15:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3226 3224 3229 1.5 3335
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 3226
  • Stop Loss: 3224
  • Take Profit: 3229

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3224 - 3226 = -2

  • Récompense (distance jusqu'au take profit):

    E - TP = 3226 - 3229 = -3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3 / -2 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
14680 100 4.549 146.77
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

Taille de position = 8 / -2 = -4

Taille de position USD = -4 x 3226 = -12904

Donc, tu peux acheter -4 avec un stoploss a 3224

Avec un position size USD de -12904$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4 x -2 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4 x -3 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4
  • Taille de position USD -12904
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.093 % 14 $
SL % Target SL $ Target
0.062 % 9.1 $
RR PNL PNL % Max Drawdown
1.5 -9.1 $ -0.06 -0.085864848109113

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3229
            [entry_price] => 3226
            [stop_loss] => 3223.8
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3229
            [entry_price] => 3226
            [stop_loss] => 3223.6
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3229
            [entry_price] => 3226
            [stop_loss] => 3223.4
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3229
            [entry_price] => 3226
            [stop_loss] => 3223
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 03:30:00
            [result] => loss
        )

)