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
  3. ema9 - 3162.94
  4. ema21 - 3152.96
  5. ema50 - 3146.12
  6. price_ema9_diff - -0.000236618
  7. ema9_ema21_diff - 0.00316507
  8. ema21_ema50_diff - 0.00217401
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.555011
  12. kc_percentage - 0.653585
  13. kc_width_percentage - 0.0179597
  14. ¸
  15. 15m
  16. ema9 - 3170.21
  17. ema21 - 3168.26
  18. ema50 - 3158.12
  19. price_ema9_diff - -0.00253091
  20. ema9_ema21_diff - 0.000615728
  21. ema21_ema50_diff - 0.00321067
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.469119
  25. kc_percentage - 0.268119
  26. kc_width_percentage - 0.00878819
  27. ¸
  28. 5m
  29. ema9 - 3167.5
  30. ema21 - 3170.5
  31. ema50 - 3170.39
  32. price_ema9_diff - -0.00167433
  33. ema9_ema21_diff - -0.000943715
  34. ema21_ema50_diff - 3.4262E-5
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.326242
  38. kc_percentage - -0.18683
  39. kc_width_percentage - 0.00374291
  40. ¸

Long Trade on PAXG

The 02 Apr 2025 at 23:42:48

With 1.75 PAXG at 3162$ per unit.

Position size of 5535 $

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: -55.67 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-06-29 22:47:43 0.9624 -56.67 3
GODS 2025-05-17 12:08:55 0.9631 -100 1
BLAST 2025-07-17 11:22:53 0.9626 -100 2
ZORA 2025-05-26 03:05:36 0.9593 -100 2
THE 2025-07-15 18:33:15 0.9592 -100 1
BID 2025-06-16 08:04:39 0.9569 -100 1
AAVE 2025-06-10 11:32:45 0.9558 40 1
BNB 2025-05-10 00:09:15 0.9558 30 1
NC 2025-06-29 11:19:08 0.9558 -100 1
PEPE 2025-07-09 20:52:46 0.9555 30 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 3430
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 $
PNL PNL %
12 $ 0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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

    [2.5] => Array
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            [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
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            [rr_ratio] => 3
            [closed_at] => 2025-04-03 01:15:00
            [result] => loss
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    [3.5] => Array
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            [closed_at] => 2025-04-03 01:15:00
            [result] => loss
        )

    [4] => Array
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        )

    [5] => Array
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            [closed_at] => 2025-04-03 01:15:00
            [result] => loss
        )

    [5.5] => Array
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            [result] => loss
        )

    [6] => Array
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            [take_profit] => 3186
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            [rr_ratio] => 6
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            [result] => loss
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    [6.5] => Array
        (
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        )

    [7] => Array
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            [rr_ratio] => 7
            [closed_at] => 2025-04-03 01:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)