Trade

buy - PAXG

Status
loss
2025-04-02 22:32:24
1 hour
PNL
-0.16
Entry: 3171
Last: 3166.16420000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 3.370556355
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 3163.85
  4. ema21 - 3152.37
  5. ema50 - 3145.52
  6. price_ema9_diff - 0.00233584
  7. ema9_ema21_diff - 0.00364312
  8. ema21_ema50_diff - 0.00217793
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.601471
  12. kc_percentage - 0.827655
  13. kc_width_percentage - 0.0176274
  14. ¸
  15. 15m
  16. ema9 - 3176.96
  17. ema21 - 3168.86
  18. ema50 - 3156.01
  19. price_ema9_diff - -0.00181281
  20. ema9_ema21_diff - 0.00255454
  21. ema21_ema50_diff - 0.00407256
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.545374
  25. kc_percentage - 0.555048
  26. kc_width_percentage - 0.00964413
  27. ¸
  28. 5m
  29. ema9 - 3177.18
  30. ema21 - 3178.09
  31. ema50 - 3171.84
  32. price_ema9_diff - -0.00187667
  33. ema9_ema21_diff - -0.000287522
  34. ema21_ema50_diff - 0.00197005
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.392129
  38. kc_percentage - -0.0582831
  39. kc_width_percentage - 0.00393739
  40. ¸

Long Trade on PAXG

The 02 Apr 2025 at 22:32:24

With 1.582 PAXG at 3171$ per unit.

Position size of 5018 $

Take profit at 3179 (0.25 %) and Stop Loss at 3166 (0.16 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 6.25 %

Symbol Start at Seach Score Trade Score Trades Count
FIS 2025-07-07 11:25:22 0.9623 30 1
BGB 2025-07-14 02:16:44 0.9605 60 1
ZEN 2025-06-01 04:34:22 0.9565 0 4
NEIROETH 2025-06-03 00:34:46 0.9544 30 1
ALICE 2025-07-09 08:11:28 0.9521 -100 2
MEMEFI 2025-04-28 18:09:15 0.9524 -100 1
X 2025-07-11 00:13:38 0.9524 30 1
ALCH 2025-04-22 11:12:37 0.9496 100 1

📌 Time Data

Start at Closed at Duration
02 Apr 2025
22:32:24
02 Apr 2025
23:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3171 3166 3179 1.6 3352
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 3171
  • Stop Loss: 3166
  • Take Profit: 3179

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3166 - 3171 = -5

  • Récompense (distance jusqu'au take profit):

    E - TP = 3171 - 3179 = -8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8 / -5 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
5018 100 1.582 50.18
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 -5

Taille de position = 8 / -5 = -1.6

Taille de position USD = -1.6 x 3171 = -5073.6

Donc, tu peux acheter -1.6 avec un stoploss a 3166

Avec un position size USD de -5073.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.6 x -5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.6 x -8 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -1.6
  • Taille de position USD -5073.6
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.25 % 13 $
SL % Target SL $ Target
0.16 % 7.9 $
PNL PNL %
-8 $ -0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.28853248907359 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3179
            [entry_price] => 3171
            [stop_loss] => 3165.5
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-02 23:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3179
            [entry_price] => 3171
            [stop_loss] => 3165
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-02 23:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3179
            [entry_price] => 3171
            [stop_loss] => 3164.5
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-02 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3179
            [entry_price] => 3171
            [stop_loss] => 3163.5
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-02 23:40:00
            [result] => loss
        )

)