Trade

buy - PAXG

Status
win
2025-04-02 23:42:48
12 minutes
PNL
0.22
Entry: 3162
Last: 3169.05530000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 3.046796022
Details
  1. score: 2.19
  2. 1H: ema9 - 3162.94
  3. 1H: ema21 - 3152.96
  4. 1H: ema50 - 3146.12
  5. 1H: price_ema9_diff - -0.000236618
  6. 1H: ema9_ema21_diff - 0.00316507
  7. 1H: ema21_ema50_diff - 0.00217401
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.555011
  11. 1H: kc_percentage - 0.653585
  12. 1H: kc_width_percentage - 0.0179597
  13. ¸
  14. 15m: ema9 - 3170.21
  15. 15m: ema21 - 3168.26
  16. 15m: ema50 - 3158.12
  17. 15m: price_ema9_diff - -0.00253091
  18. 15m: ema9_ema21_diff - 0.000615728
  19. 15m: ema21_ema50_diff - 0.00321067
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.469119
  23. 15m: kc_percentage - 0.268119
  24. 15m: kc_width_percentage - 0.00878819
  25. ¸
  26. 5m: ema9 - 3167.5
  27. 5m: ema21 - 3170.5
  28. 5m: ema50 - 3170.39
  29. 5m: price_ema9_diff - -0.00167433
  30. 5m: ema9_ema21_diff - -0.000943715
  31. 5m: ema21_ema50_diff - 3.4262E-5
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.326242
  35. 5m: kc_percentage - -0.18683
  36. 5m: kc_width_percentage - 0.00374291
  37. ¸

Long Trade on PAXG

The 02 Apr 2025 at 23:42:48

With 5535 PAXG at 3162$ per unit.

Take profit at 3169 (0.22 %) and Stop Loss at 3158 (0.13 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -40.56 %

Symbol Start at Seach Score Trade Score Trades Count
GODS 2025-05-17 12:08:55 0.9627 -100 1
ZORA 2025-05-26 03:05:36 0.959 -100 2
BNB 2025-05-10 00:11:20 0.9545 35 2
REZ 2025-03-30 05:23:34 0.9552 -100 1
SWELL 2025-05-16 21:38:37 0.9534 30 3
MASK 2025-06-03 07:37:22 0.9533 -100 1
MANA 2025-04-14 03:15:38 0.9526 30 2
ATH 2025-05-13 18:20:46 0.953 40 1
UXLINK 2025-05-11 02:09:30 0.9523 -100 1

📌 Time Data

Start at Closed at Duration
02 Apr 2025
23:42:48
02 Apr 2025
23:55:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3162 3158 3169 1.7 3333
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 3162
  • Stop Loss: 3158
  • Take Profit: 3169

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3158 - 3162 = -4

  • Récompense (distance jusqu'au take profit):

    E - TP = 3162 - 3169 = -7

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
5535 100 1.75 55.35
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 3162 = -6324

Donc, tu peux acheter -2 avec un stoploss a 3158

Avec un position size USD de -6324$

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 -6324
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.22 % 12 $
SL % Target SL $ Target
0.13 % 7 $
RR PNL PNL % Max Drawdown
1.7 12 $ 0.22 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3170
            [stop_loss] => 3158
            [rr_ratio] => 2
            [closed_at] => 2025-04-02 23:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3172
            [stop_loss] => 3158
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-03 01:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3174
            [stop_loss] => 3158
            [rr_ratio] => 3
            [closed_at] => 2025-04-03 01:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3176
            [stop_loss] => 3158
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-03 01:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3178
            [stop_loss] => 3158
            [rr_ratio] => 4
            [closed_at] => 2025-04-03 01:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3180
            [stop_loss] => 3158
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-03 01:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3182
            [stop_loss] => 3158
            [rr_ratio] => 5
            [closed_at] => 2025-04-03 01:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)