Long Trade on PAXG
The 02 Jun 2025 at 20:19:43
With 8649 PAXG at 3387$ per unit.
Take profit at 3392 (0.15 %) and Stop Loss at 3384 (0.089 %)
That's a 1.7 RR TradeTrade
buy - PAXG
Status
loss
2025-06-02 20:19:43
40 minutes
PNL
-0.09
Entry: 3387
Last: 3384.00000000
Results
Status:
loss
Trade Type:
buy
Prediction Score: 1.1625
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.7 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.51 |
ML Trade Score: -100
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.29
- atr: 2.088653964
Details
- score: 2.29
- 1H: ema9 - 3387.87
- 1H: ema21 - 3372.32
- 1H: ema50 - 3347.39
- 1H: ema100 - 3333.36
- 1H: price_ema9_diff - -0.000260409
- 1H: ema9_ema21_diff - 0.00460985
- 1H: ema21_ema50_diff - 0.00744662
- 1H: price_ema100_diff - 0.0160876
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.667761
- 1H: kc_percentage - 0.890421
- 1H: kc_width_percentage - 0.0101309 ¸
- 15m: ema9 - 3393.76
- 15m: ema21 - 3392.33
- 15m: ema50 - 3383.74
- 15m: ema100 - 3369.18
- 15m: price_ema9_diff - -0.00199764
- 15m: ema9_ema21_diff - 0.000423364
- 15m: ema21_ema50_diff - 0.00253733
- 15m: price_ema100_diff - 0.00528419
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.426414
- 15m: kc_percentage - 0.105989
- 15m: kc_width_percentage - 0.00416014 ¸
- 5m: ema9 - 3392.28
- 5m: ema21 - 3394.17
- 5m: ema50 - 3393.52
- 5m: ema100 - 3391.59
- 5m: price_ema9_diff - -0.00156155
- 5m: ema9_ema21_diff - -0.000556128
- 5m: ema21_ema50_diff - 0.000190267
- 5m: price_ema100_diff - -0.00135737
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.263536
- 5m: kc_percentage - -0.28929
- 5m: kc_width_percentage - 0.00266785 ¸
📌 Similar Trades
Similar Trade Score: -78.33 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jun 2025 20:19:43 |
02 Jun 2025 21:00:00 |
40 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3387 | 3384 | 3392 | 1.7 | 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 3387
- Stop Loss: 3384
- Take Profit: 3392
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3384 - 3387 = -3
-
Récompense (distance jusqu'au take profit):
E - TP = 3387 - 3392 = -5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5 / -3 = 1.6667
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 8649 | 100 | 2.553 | 86.49 |
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 3387 = -9043.29
Donc, tu peux acheter -2.67 avec un stoploss a 3384
Avec un position size USD de -9043.29$
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 -5 = 13.35
Si Take Profit atteint, tu gagneras 13.35$
Résumé
- Taille de position -2.67
- Taille de position USD -9043.29
- Perte potentielle 8.01
- Gain potentiel 13.35
- Risk-Reward Ratio 1.6667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.15 % | 13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.089 % | 7.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.7 | -7.7 $ | -0.09 | -0.1358134041925 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3392
[entry_price] => 3387
[stop_loss] => 3383.7
[rr_ratio] => 1.52
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-02 21:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3392
[entry_price] => 3387
[stop_loss] => 3383.4
[rr_ratio] => 1.39
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-02 21:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3392
[entry_price] => 3387
[stop_loss] => 3383.1
[rr_ratio] => 1.28
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-02 21:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3392
[entry_price] => 3387
[stop_loss] => 3382.5
[rr_ratio] => 1.11
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-02 21:00:00
[result] => loss
)
)