Trade

buy - PAXG

Status
loss
2025-05-18 03:01:22
13 minutes
PNL
-0.06
Entry: 3226
Last: 3224.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
1 0.63
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 1.121816889
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 3227.23
  4. ema21 - 3224.09
  5. ema50 - 3220.54
  6. ema100 - 3220.32
  7. price_ema9_diff - -0.000329936
  8. ema9_ema21_diff - 0.000973667
  9. ema21_ema50_diff - 0.001103
  10. price_ema100_diff - 0.00181472
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.539763
  14. kc_percentage - 0.583556
  15. kc_width_percentage - 0.00691788
  16. ¸
  17. 15m
  18. ema9 - 3229
  19. ema21 - 3228.61
  20. ema50 - 3225.95
  21. ema100 - 3222.92
  22. price_ema9_diff - -0.000877101
  23. ema9_ema21_diff - 0.000119252
  24. ema21_ema50_diff - 0.000825878
  25. price_ema100_diff - 0.00100787
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.434521
  29. kc_percentage - 0.21684
  30. kc_width_percentage - 0.00277391
  31. ¸
  32. 5m
  33. ema9 - 3227.78
  34. ema21 - 3229.11
  35. ema50 - 3229.23
  36. ema100 - 3228.03
  37. price_ema9_diff - -0.000500042
  38. ema9_ema21_diff - -0.00041143
  39. ema21_ema50_diff - -3.70557E-5
  40. price_ema100_diff - -0.000578404
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.330644
  44. kc_percentage - -0.15619
  45. kc_width_percentage - 0.00136055
  46. ¸

Long Trade on PAXG

The 18 May 2025 at 03:01:22

With 15340 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: 16.25 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-04-22 06:51:12 0.8746 100 1
ZEREBRO 2025-04-22 02:22:50 0.8728 -70 1
FARTCOIN 2025-04-16 13:52:14 0.867 80 1
TRX 2025-05-27 08:12:50 0.8614 -100 3
MOVE 2025-05-12 08:28:50 0.8608 30 1
AVAAI 2025-05-02 13:32:06 0.8577 30 1
STX 2025-05-08 01:54:56 0.8569 30 1
PNUT 2025-04-28 09:40:32 0.8553 30 1

📌 Time Data

Start at Closed at Duration
18 May 2025
03:01:22
18 May 2025
03:15:00
13 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
15340 100 4.754 153.38
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 % 9.5 $
RR PNL PNL % Max Drawdown
1.5 -9.5 $ -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
        )

)