Trade

buy - PAXG

Status
win
2025-05-23 19:20:14
9 minutes
PNL
0.12
Entry: 3356
Last: 3360.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.296
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.47
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 1.486520434
Details
  1. score: 2.39
  2. 1H: ema9 - 3360.07
  3. 1H: ema21 - 3349.66
  4. 1H: ema50 - 3333.32
  5. 1H: ema100 - 3313.89
  6. 1H: price_ema9_diff - -0.00115883
  7. 1H: ema9_ema21_diff - 0.00310781
  8. 1H: ema21_ema50_diff - 0.00490095
  9. 1H: price_ema100_diff - 0.0127601
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.580987
  13. 1H: kc_percentage - 0.644067
  14. 1H: kc_width_percentage - 0.0118379
  15. ¸
  16. 15m: ema9 - 3361.35
  17. 15m: ema21 - 3362
  18. 15m: ema50 - 3356.66
  19. 15m: ema100 - 3345.38
  20. 15m: price_ema9_diff - -0.00153981
  21. 15m: ema9_ema21_diff - -0.000193259
  22. 15m: ema21_ema50_diff - 0.00159162
  23. 15m: price_ema100_diff - 0.00322562
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.414535
  27. 15m: kc_percentage - 0.102917
  28. 15m: kc_width_percentage - 0.00440863
  29. ¸
  30. 5m: ema9 - 3359.51
  31. 5m: ema21 - 3361.35
  32. 5m: ema50 - 3362.54
  33. 5m: ema100 - 3362.64
  34. 5m: price_ema9_diff - -0.000992147
  35. 5m: ema9_ema21_diff - -0.000546956
  36. 5m: ema21_ema50_diff - -0.000354522
  37. 5m: price_ema100_diff - -0.00192187
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.318604
  41. 5m: kc_percentage - -0.394413
  42. 5m: kc_width_percentage - 0.00169355
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 19:20:14 2025-05-23 19:30:00 9 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3356 3354 3360 2 3362
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 3356
  • Stop Loss: 3354
  • Take Profit: 3360

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3354 - 3356 = -2

  • Récompense (distance jusqu'au take profit):

    E - TP = 3356 - 3360 = -4

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4 / -2 = 2

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
12040 100 3.588 120.41
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 -2

Taille de position = 8 / -2 = -4

Taille de position USD = -4 x 3356 = -13424

Donc, tu peux acheter -4 avec un stoploss a 3354

Avec un position size USD de -13424$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4 x -2 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4 x -4 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4
  • Taille de position USD -13424
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.12 % 14 $
SL % Target SL $ Target
0.06 % 7.2 $
RR PNL PNL % Max Drawdown
2 14 $ 0.12 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 3360
            [stop_loss] => 3354
            [rr_ratio] => 2
            [closed_at] => 2025-05-23 19:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3361
            [stop_loss] => 3354
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-23 19:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3362
            [stop_loss] => 3354
            [rr_ratio] => 3
            [closed_at] => 2025-05-23 19:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3363
            [stop_loss] => 3354
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-23 19:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3364
            [stop_loss] => 3354
            [rr_ratio] => 4
            [closed_at] => 2025-05-23 20:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3365
            [stop_loss] => 3354
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-23 20:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3366
            [stop_loss] => 3354
            [rr_ratio] => 5
            [closed_at] => 2025-05-23 20:30:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13312 PAXG 2025-05-23 19:20:14 0.999559402 50
13314 PAXG 2025-05-23 19:24:40 0.999559402 30
13313 XAUT 2025-05-23 19:21:43 0.988149643 30
13315 XAUT 2025-05-23 19:26:01 0.974081278 30
13310 PAXG 2025-05-23 19:12:22 0.969009459 -100
13311 XAUT 2025-05-23 19:13:46 0.957819223 80
12438 PAXG 2025-05-20 21:31:25 0.953127086 40
12436 PAXG 2025-05-20 21:25:14 0.952256799 30
12440 PAXG 2025-05-20 21:37:21 0.950122178 30
13309 XAUT 2025-05-23 19:09:12 0.949412167 -100