Trade

buy - PAXG

Status
win
2025-05-18 21:56:59
18 minutes
PNL
0.25
Entry: 3234
Last: 3242.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.5518
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.42
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 3.804985435
Details
  1. score: 2.29
  2. 1H: ema9 - 3236.16
  3. 1H: ema21 - 3229.42
  4. 1H: ema50 - 3223.73
  5. 1H: ema100 - 3217.45
  6. 1H: price_ema9_diff - -0.000799756
  7. 1H: ema9_ema21_diff - 0.00208772
  8. 1H: ema21_ema50_diff - 0.00176634
  9. 1H: price_ema100_diff - 0.00501178
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.530765
  13. 1H: kc_percentage - 0.579036
  14. 1H: kc_width_percentage - 0.0149664
  15. ¸
  16. 15m: ema9 - 3245.87
  17. 15m: ema21 - 3242.72
  18. 15m: ema50 - 3234.13
  19. 15m: ema100 - 3229.14
  20. 15m: price_ema9_diff - -0.00378666
  21. 15m: ema9_ema21_diff - 0.000968792
  22. 15m: ema21_ema50_diff - 0.00265838
  23. 15m: price_ema100_diff - 0.00137314
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.441061
  27. 15m: kc_percentage - 0.16378
  28. 15m: kc_width_percentage - 0.00880281
  29. ¸
  30. 5m: ema9 - 3240.59
  31. 5m: ema21 - 3245.71
  32. 5m: ema50 - 3244.7
  33. 5m: ema100 - 3237.94
  34. 5m: price_ema9_diff - -0.00216353
  35. 5m: ema9_ema21_diff - -0.00157848
  36. 5m: ema21_ema50_diff - 0.000310907
  37. 5m: price_ema100_diff - -0.00134787
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.271478
  41. 5m: kc_percentage - -0.288885
  42. 5m: kc_width_percentage - 0.00467068
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 21:56:59 2025-05-18 22:15:00 18 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3234 3228 3242 1.3 3324
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 3234
  • Stop Loss: 3228
  • Take Profit: 3242

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3228 - 3234 = -6

  • Récompense (distance jusqu'au take profit):

    E - TP = 3234 - 3242 = -8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8 / -6 = 1.3333

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
4532 100 1.402 45.32
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 -6

Taille de position = 8 / -6 = -1.33

Taille de position USD = -1.33 x 3234 = -4301.22

Donc, tu peux acheter -1.33 avec un stoploss a 3228

Avec un position size USD de -4301.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.33 x -6 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.33 x -8 = 10.64

Si Take Profit atteint, tu gagneras 10.64$

Résumé

  • Taille de position -1.33
  • Taille de position USD -4301.22
  • Perte potentielle 7.98
  • Gain potentiel 10.64
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.25 % 11 $
SL % Target SL $ Target
0.19 % 8.4 $
RR PNL PNL % Max Drawdown
1.3 11 $ 0.25 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 3246
            [stop_loss] => 3228
            [rr_ratio] => 2
            [closed_at] => 2025-05-18 23:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 3249
            [stop_loss] => 3228
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-18 23:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3252
            [stop_loss] => 3228
            [rr_ratio] => 3
            [closed_at] => 2025-05-18 23:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3255
            [stop_loss] => 3228
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-18 23:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3258
            [stop_loss] => 3228
            [rr_ratio] => 4
            [closed_at] => 2025-05-18 23:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3261
            [stop_loss] => 3228
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-18 23:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3264
            [stop_loss] => 3228
            [rr_ratio] => 5
            [closed_at] => 2025-05-18 23:55:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12051 PAXG 2025-05-18 21:56:59 0.999967277 30
12052 PAXG 2025-05-18 22:02:10 0.990222335 -100
12050 PAXG 2025-05-18 21:50:04 0.99003154 -100
12049 PAXG 2025-05-18 21:46:28 0.977278292 -100
2885 PUFFER 2025-04-11 15:41:47 0.960362494 -80
2883 PUFFER 2025-04-11 15:32:15 0.960131407 -80
378 TUT 2025-03-27 17:24:34 0.958940685 70
49 BANANAS31 2025-03-26 03:24:15 0.958428323 80
48 BANANAS31 2025-03-26 03:14:45 0.957033157 70
382 TUT 2025-03-27 17:34:35 0.950415 60