Trade

buy - PAXG

Status
win
2025-05-23 19:24:40
10 minutes
PNL
0.12
Entry: 3357
Last: 3361.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.296
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.41
ML Trade Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 1.646520434
Details
  1. score: 2.19
  2. 1H: ema9 - 3360.19
  3. 1H: ema21 - 3349.72
  4. 1H: ema50 - 3333.35
  5. 1H: ema100 - 3313.9
  6. 1H: price_ema9_diff - -0.0010088
  7. 1H: ema9_ema21_diff - 0.00312828
  8. 1H: ema21_ema50_diff - 0.00491069
  9. 1H: price_ema100_diff - 0.0129464
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.586143
  13. 1H: kc_percentage - 0.65781
  14. 1H: kc_width_percentage - 0.0118809
  15. ¸
  16. 15m: ema9 - 3361.48
  17. 15m: ema21 - 3362.06
  18. 15m: ema50 - 3356.68
  19. 15m: ema100 - 3345.4
  20. 15m: price_ema9_diff - -0.00138982
  21. 15m: ema9_ema21_diff - -0.000172814
  22. 15m: ema21_ema50_diff - 0.00160131
  23. 15m: price_ema100_diff - 0.0034102
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.4226
  27. 15m: kc_percentage - 0.145087
  28. 15m: kc_width_percentage - 0.00445309
  29. ¸
  30. 5m: ema9 - 3359.63
  31. 5m: ema21 - 3361.4
  32. 5m: ema50 - 3362.56
  33. 5m: ema100 - 3362.65
  34. 5m: price_ema9_diff - -0.000842094
  35. 5m: ema9_ema21_diff - -0.000526501
  36. 5m: ema21_ema50_diff - -0.000344834
  37. 5m: price_ema100_diff - -0.00173822
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.343154
  41. 5m: kc_percentage - -0.18599
  42. 5m: kc_width_percentage - 0.00196015
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 19:24:40 2025-05-23 19:35:00 10 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3357 3354 3361 1.3 3363
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 3357
  • Stop Loss: 3354
  • Take Profit: 3361

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3354 - 3357 = -3

  • Récompense (distance jusqu'au take profit):

    E - TP = 3357 - 3361 = -4

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4 / -3 = 1.3333

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
10870 100 3.239 108.73
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 -3

Taille de position = 8 / -3 = -2.67

Taille de position USD = -2.67 x 3357 = -8963.19

Donc, tu peux acheter -2.67 avec un stoploss a 3354

Avec un position size USD de -8963.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.67 x -3 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.67 x -4 = 10.68

Si Take Profit atteint, tu gagneras 10.68$

Résumé

  • Taille de position -2.67
  • Taille de position USD -8963.19
  • Perte potentielle 8.01
  • Gain potentiel 10.68
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.12 % 13 $
SL % Target SL $ Target
0.089 % 9.7 $
RR PNL PNL % Max Drawdown
1.3 13 $ 0.12 -0.026511766458143

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 3363
            [stop_loss] => 3354
            [rr_ratio] => 2
            [closed_at] => 2025-05-23 19:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3364.5
            [stop_loss] => 3354
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-23 20:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3366
            [stop_loss] => 3354
            [rr_ratio] => 3
            [closed_at] => 2025-05-23 20:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3367.5
            [stop_loss] => 3354
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-23 20:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3369
            [stop_loss] => 3354
            [rr_ratio] => 4
            [closed_at] => 2025-05-24 00:40:00
            [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