Long Trade on PAXG
The 02 Jun 2025 at 20:26:24
With 9198 PAXG at 3388$ per unit.
Take profit at 3393 (0.15 %) and Stop Loss at 3386 (0.059 %)
That's a 2.5 RR TradeTrade
buy - PAXG
Status
loss
2025-06-02 20:26:24
8 minutes
PNL
-0.06
Entry: 3388
Last: 3386.00000000
Results
Status:
loss
Trade Type:
buy
Prediction Score: 1.1625
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.83 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.44 |
ML Trade Score: -100
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 1.964723108
Details
- score: 2.06
- 1H: ema9 - 3387.8
- 1H: ema21 - 3372.14
- 1H: ema50 - 3347.28
- 1H: ema100 - 3333.49
- 1H: price_ema9_diff - 0.000191664
- 1H: ema9_ema21_diff - 0.0046439
- 1H: ema21_ema50_diff - 0.00742622
- 1H: price_ema100_diff - 0.0164861
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.687876
- 1H: kc_percentage - 0.92633
- 1H: kc_width_percentage - 0.0104119 ¸
- 15m: ema9 - 3393.26
- 15m: ema21 - 3392.11
- 15m: ema50 - 3383.75
- 15m: ema100 - 3368.92
- 15m: price_ema9_diff - -0.00141943
- 15m: ema9_ema21_diff - 0.000338804
- 15m: ema21_ema50_diff - 0.00247081
- 15m: price_ema100_diff - 0.0057942
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.447863
- 15m: kc_percentage - 0.233166
- 15m: kc_width_percentage - 0.00426761 ¸
- 5m: ema9 - 3390.84
- 5m: ema21 - 3393.15
- 5m: ema50 - 3393.09
- 5m: ema100 - 3391.25
- 5m: price_ema9_diff - -0.000707642
- 5m: ema9_ema21_diff - -0.000678216
- 5m: ema21_ema50_diff - 1.6137E-5
- 5m: price_ema100_diff - -0.000826359
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.330887
- 5m: kc_percentage - -0.0615776
- 5m: kc_width_percentage - 0.00242339 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jun 2025 20:26:24 |
02 Jun 2025 20:35:00 |
8 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3388 | 3386 | 3393 | 2.5 | 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 3388
- Stop Loss: 3386
- Take Profit: 3393
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3386 - 3388 = -2
-
Récompense (distance jusqu'au take profit):
E - TP = 3388 - 3393 = -5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5 / -2 = 2.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 9198 | 100 | 2.715 | 91.98 |
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 3388 = -13552
Donc, tu peux acheter -4 avec un stoploss a 3386
Avec un position size USD de -13552$
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 -5 = 20
Si Take Profit atteint, tu gagneras 20$
Résumé
- Taille de position -4
- Taille de position USD -13552
- Perte potentielle 8
- Gain potentiel 20
- Risk-Reward Ratio 2.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.15 % | 14 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.059 % | 5.4 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 2.5 | -5.4 $ | -0.06 | -0.061688311688316 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3393
[entry_price] => 3388
[stop_loss] => 3385.8
[rr_ratio] => 2.27
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-02 20:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3393
[entry_price] => 3388
[stop_loss] => 3385.6
[rr_ratio] => 2.08
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-02 20:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3393
[entry_price] => 3388
[stop_loss] => 3385.4
[rr_ratio] => 1.92
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-02 20:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3393
[entry_price] => 3388
[stop_loss] => 3385
[rr_ratio] => 1.67
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-02 20:40:00
[result] => loss
)
)