Trade

buy - PAXG

Status
loss
2025-06-02 20:38:09
1 minute
PNL
-0.06
Entry: 3388
Last: 3386.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.2167
Prediction 1 Accuracy
Strong Trade
0.76
Prediction 2 Accuracy
1 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.847333664
Details
  1. score: 2.01
  2. 1H: ema9 - 3387.95
  3. 1H: ema21 - 3372.57
  4. 1H: ema50 - 3347.58
  5. 1H: ema100 - 3333.63
  6. 1H: price_ema9_diff - 0.000129088
  7. 1H: ema9_ema21_diff - 0.00455998
  8. 1H: ema21_ema50_diff - 0.00746473
  9. 1H: price_ema100_diff - 0.016426
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.692771
  13. 1H: kc_percentage - 0.936615
  14. 1H: kc_width_percentage - 0.00983564
  15. ¸
  16. 15m: ema9 - 3392.4
  17. 15m: ema21 - 3391.81
  18. 15m: ema50 - 3383.85
  19. 15m: ema100 - 3369
  20. 15m: price_ema9_diff - -0.00118316
  21. 15m: ema9_ema21_diff - 0.000174134
  22. 15m: ema21_ema50_diff - 0.00235101
  23. 15m: price_ema100_diff - 0.00575335
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.454125
  27. 15m: kc_percentage - 0.231247
  28. 15m: kc_width_percentage - 0.00393682
  29. ¸
  30. 5m: ema9 - 3389.96
  31. 5m: ema21 - 3392.32
  32. 5m: ema50 - 3392.65
  33. 5m: ema100 - 3390.57
  34. 5m: price_ema9_diff - -0.000464714
  35. 5m: ema9_ema21_diff - -0.000695313
  36. 5m: ema21_ema50_diff - -9.82803E-5
  37. 5m: price_ema100_diff - -0.000643959
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.330226
  41. 5m: kc_percentage - -0.0104104
  42. 5m: kc_width_percentage - 0.0022109
  43. ¸

Long Trade on PAXG

The 02 Jun 2025 at 20:38:09

With 9782 PAXG at 3388$ per unit.

Take profit at 3393 (0.15 %) and Stop Loss at 3386 (0.059 %)

That's a 2.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
MYRO 2025-05-18 14:23:35 0.9656 -100 4
GOAT 2025-05-18 14:13:09 0.9641 -100 3
ZEREBRO 2025-05-18 14:13:18 0.962 -100 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
20:38:09
02 Jun 2025
20:40:00
1 minute

📌 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
9782 100 2.887 97.82
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 % 5.8 $
RR PNL PNL % Max Drawdown
2.5 -5.8 $ -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
        )

)