Trade

buy - PAXG

Status
loss
2025-06-02 20:45:26
14 minutes
PNL
-0.09
Entry: 3386
Last: 3383.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.26
Prediction 1 Accuracy
Strong Trade
0.74
Prediction 2 Accuracy
1 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 2.02666816
Details
  1. score: 2.06
  2. 1H: ema9 - 3388.11
  3. 1H: ema21 - 3372.95
  4. 1H: ema50 - 3347.88
  5. 1H: ema100 - 3333.77
  6. 1H: price_ema9_diff - -0.000527351
  7. 1H: ema9_ema21_diff - 0.00449563
  8. 1H: ema21_ema50_diff - 0.0074874
  9. 1H: price_ema100_diff - 0.0157656
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.682567
  13. 1H: kc_percentage - 0.857032
  14. 1H: kc_width_percentage - 0.0100206
  15. ¸
  16. 15m: ema9 - 3391.41
  17. 15m: ema21 - 3391.45
  18. 15m: ema50 - 3383.98
  19. 15m: ema100 - 3369.62
  20. 15m: price_ema9_diff - -0.0014996
  21. 15m: ema9_ema21_diff - -1.23453E-5
  22. 15m: ema21_ema50_diff - 0.00220797
  23. 15m: price_ema100_diff - 0.00495809
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.422865
  27. 15m: kc_percentage - 0.138564
  28. 15m: kc_width_percentage - 0.00429621
  29. ¸
  30. 5m: ema9 - 3388.45
  31. 5m: ema21 - 3391.15
  32. 5m: ema50 - 3392.17
  33. 5m: ema100 - 3390.9
  34. 5m: price_ema9_diff - -0.000627894
  35. 5m: ema9_ema21_diff - -0.000796571
  36. 5m: ema21_ema50_diff - -0.00030091
  37. 5m: price_ema100_diff - -0.00134895
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.315726
  41. 5m: kc_percentage - -0.0572065
  42. 5m: kc_width_percentage - 0.00248395
  43. ¸

Long Trade on PAXG

The 02 Jun 2025 at 20:45:26

With 8911 PAXG at 3386$ per unit.

Take profit at 3391 (0.15 %) and Stop Loss at 3383 (0.089 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
MYRO 2025-05-18 14:33:56 0.9649 -100 5
GOAT 2025-05-18 14:27:47 0.9654 -100 2
GRIFFAIN 2025-05-18 14:34:41 0.9636 -100 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
20:45:26
02 Jun 2025
21:00:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3386 3383 3391 1.7 3330
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 3386
  • Stop Loss: 3383
  • Take Profit: 3391

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3383 - 3386 = -3

  • Récompense (distance jusqu'au take profit):

    E - TP = 3386 - 3391 = -5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5 / -3 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
8911 100 2.632 89.11
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 3386 = -9040.62

Donc, tu peux acheter -2.67 avec un stoploss a 3383

Avec un position size USD de -9040.62$

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 -9040.62
  • 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 % 7.9 $
RR PNL PNL % Max Drawdown
1.7 -7.9 $ -0.09 -0.10632014176019

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3391
            [entry_price] => 3386
            [stop_loss] => 3382.7
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-02 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3391
            [entry_price] => 3386
            [stop_loss] => 3382.4
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-02 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3391
            [entry_price] => 3386
            [stop_loss] => 3382.1
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-02 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3391
            [entry_price] => 3386
            [stop_loss] => 3381.5
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-02 21:05:00
            [result] => loss
        )

)