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Trade

buy - PAXG

Status
loss
2025-04-03 01:22:44
2 minutes
PNL
-0.13
Entry: 3156
Last: 3151.39210000

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: 0.27
  4. atr: 2.791955266
Details
  1. score: 2.27
  2. 1H: ema9 - 3162.54
  3. 1H: ema21 - 3154.65
  4. 1H: ema50 - 3147.53
  5. 1H: price_ema9_diff - -0.00220749
  6. 1H: ema9_ema21_diff - 0.00250136
  7. 1H: ema21_ema50_diff - 0.00226143
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.516195
  11. 1H: kc_percentage - 0.508308
  12. 1H: kc_width_percentage - 0.01674
    13. ¸
  13. 15m: ema9 - 3164.22
  14. 15m: ema21 - 3166.19
  15. 15m: ema50 - 3159.67
  16. 15m: price_ema9_diff - -0.00273133
  17. 15m: ema9_ema21_diff - -0.000620051
  18. 15m: ema21_ema50_diff - 0.00206155
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.399407
  22. 15m: kc_percentage - 0.0573496
  23. 15m: kc_width_percentage - 0.00765973
    24. ¸
  24. 5m: ema9 - 3160.8
  25. 5m: ema21 - 3164.1
  26. 5m: ema50 - 3167.1
  27. 5m: price_ema9_diff - -0.00165234
  28. 5m: ema9_ema21_diff - -0.00104263
  29. 5m: ema21_ema50_diff - -0.000947007
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.301655
  33. 5m: kc_percentage - -0.274841
  34. 5m: kc_width_percentage - 0.00340286
    35. ¸

Long Trade on PAXG

The 03 Apr 2025 at 01:22:44

With 6028 PAXG at 3156$ per unit.

Take profit at 3162 (0.19 %) and Stop Loss at 3151 (0.16 %)

That's a 1.2 RR Trade

📌 Similar Trades

Similar Trade Score: -14.29 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-04-09 19:52:18 0.9604 -100 6
GODS 2025-05-17 13:56:12 0.9584 40 1
ETHFI 2025-05-15 17:33:10 0.9575 35 2
ONDO 2025-04-09 19:41:53 0.9571 95 2
ATH 2025-05-18 10:14:56 0.9559 -100 1
PEPE 2025-05-09 10:26:56 0.9556 -100 1
BCH 2025-04-09 20:14:38 0.9549 30 1

📌 Time Data

Start at Closed at Duration
03 Apr 2025
01:22:44		 03 Apr 2025
01:25:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3156 3151 3162 1.2 3334
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 3156
  • Stop Loss: 3151
  • Take Profit: 3162

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3151 - 3156 = -5

  • Récompense (distance jusqu'au take profit):

    E - TP = 3156 - 3162 = -6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6 / -5 = 1.2

📌 Position Size

Amount Margin Quantity Leverage
6028 100 1.91 60.28
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 3156 = -5049.6

Donc, tu peux acheter -1.6 avec un stoploss a 3151

Avec un position size USD de -5049.6$

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 -6 = 9.6

Si Take Profit atteint, tu gagneras 9.6$

Résumé

  • Taille de position -1.6
  • Taille de position USD -5049.6
  • Perte potentielle 8
  • Gain potentiel 9.6
  • Risk-Reward Ratio 1.2

📌 Peformances

TP % Target TP $ Target
0.19 % 11 $
SL % Target SL $ Target
0.16 % 9.6 $
RR PNL PNL % Max Drawdown
1.2 -8 $ -0.13 -0.27950487707489

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3162
            [entry_price] => 3156
            [stop_loss] => 3150.5
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-03 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3162
            [entry_price] => 3156
            [stop_loss] => 3150
            [rr_ratio] => 1
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-03 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3162
            [entry_price] => 3156
            [stop_loss] => 3149.5
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-03 01:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3162
            [entry_price] => 3156
            [stop_loss] => 3148.5
            [rr_ratio] => 0.8
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-03 01:25:00
            [result] => loss
        )

)