Long Trade on PAXG
The 02 Jun 2025 at 20:15:40
With 9925 PAXG at 3390$ per unit.
Take profit at 3394 (0.12 %) and Stop Loss at 3387 (0.088 %)
That's a 1.3 RR TradeTrade
buy - PAXG
Status
loss
2025-06-02 20:15:40
4 minutes
PNL
-0.09
Entry: 3390
Last: 3387.00000000
Results
Status:
loss
Trade Type:
buy
Prediction Score: 1.1625
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.76 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.46 |
ML Trade Score: -100
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 1.821511107
Details
- score: 2.11
- 1H: ema9 - 3388.43
- 1H: ema21 - 3372.58
- 1H: ema50 - 3347.51
- 1H: ema100 - 3333.41
- 1H: price_ema9_diff - 0.000405427
- 1H: ema9_ema21_diff - 0.00470072
- 1H: ema21_ema50_diff - 0.00748992
- 1H: price_ema100_diff - 0.0169166
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.69597
- 1H: kc_percentage - 0.981156
- 1H: kc_width_percentage - 0.00977796 ¸
- 15m: ema9 - 3394.33
- 15m: ema21 - 3392.58
- 15m: ema50 - 3383.85
- 15m: ema100 - 3369.24
- 15m: price_ema9_diff - -0.00133267
- 15m: ema9_ema21_diff - 0.000514011
- 15m: ema21_ema50_diff - 0.00258033
- 15m: price_ema100_diff - 0.00610451
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.473102
- 15m: kc_percentage - 0.267819
- 15m: kc_width_percentage - 0.00381211 ¸
- 5m: ema9 - 3392.85
- 5m: ema21 - 3394.43
- 5m: ema50 - 3393.63
- 5m: ema100 - 3391.64
- 5m: price_ema9_diff - -0.000896365
- 5m: ema9_ema21_diff - -0.000465456
- 5m: ema21_ema50_diff - 0.000233216
- 5m: price_ema100_diff - -0.000542363
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.318908
- 5m: kc_percentage - -0.107507
- 5m: kc_width_percentage - 0.00222431 ¸
📌 Similar Trades
Similar Trade Score: -78.33 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jun 2025 20:15:40 |
02 Jun 2025 20:20:00 |
4 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3390 | 3387 | 3394 | 1.3 | 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 3390
- Stop Loss: 3387
- Take Profit: 3394
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3387 - 3390 = -3
-
Récompense (distance jusqu'au take profit):
E - TP = 3390 - 3394 = -4
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4 / -3 = 1.3333
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 9925 | 100 | 2.928 | 99.25 |
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 3390 = -9051.3
Donc, tu peux acheter -2.67 avec un stoploss a 3387
Avec un position size USD de -9051.3$
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 -9051.3
- Perte potentielle 8.01
- Gain potentiel 10.68
- Risk-Reward Ratio 1.3333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.12 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.088 % | 8.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.3 | -8.8 $ | -0.09 | -0.10501474926254 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3394
[entry_price] => 3390
[stop_loss] => 3386.7
[rr_ratio] => 1.21
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-02 20:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3394
[entry_price] => 3390
[stop_loss] => 3386.4
[rr_ratio] => 1.11
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-02 20:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3394
[entry_price] => 3390
[stop_loss] => 3386.1
[rr_ratio] => 1.03
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-02 20:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3394
[entry_price] => 3390
[stop_loss] => 3385.5
[rr_ratio] => 0.89
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-02 20:40:00
[result] => loss
)
)