Long Trade on PAXG
The 02 Jun 2025 at 20:56:17
With 9352 PAXG at 3386$ per unit.
Take profit at 3390 (0.12 %) and Stop Loss at 3383 (0.089 %)
That's a 1.3 RR TradeTrade
buy - PAXG
Status
loss
2025-06-02 20:56:17
3 minutes
PNL
-0.09
Entry: 3386
Last: 3383.00000000
Results
Status:
loss
Trade Type:
buy
Prediction Score: 1.2167
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.71 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.45 |
ML Trade Score: -100
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 1.930875905
Details
- score: 2.03
- 1H: ema9 - 3388.09
- 1H: ema21 - 3373.14
- 1H: ema50 - 3348.15
- 1H: ema100 - 3333.87
- 1H: price_ema9_diff - -0.000656607
- 1H: ema9_ema21_diff - 0.00443174
- 1H: ema21_ema50_diff - 0.00746426
- 1H: price_ema100_diff - 0.0155971
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.659726
- 1H: kc_percentage - 0.834351
- 1H: kc_width_percentage - 0.0101356 ¸
- 15m: ema9 - 3390.78
- 15m: ema21 - 3391.12
- 15m: ema50 - 3384
- 15m: ema100 - 3369.94
- 15m: price_ema9_diff - -0.00144929
- 15m: ema9_ema21_diff - -0.000100662
- 15m: ema21_ema50_diff - 0.00210399
- 15m: price_ema100_diff - 0.00472602
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.399814
- 15m: kc_percentage - 0.134475
- 15m: kc_width_percentage - 0.0043366 ¸
- 5m: ema9 - 3387.45
- 5m: ema21 - 3390.2
- 5m: ema50 - 3391.61
- 5m: ema100 - 3390.23
- 5m: price_ema9_diff - -0.000469136
- 5m: ema9_ema21_diff - -0.000809057
- 5m: ema21_ema50_diff - -0.000416286
- 5m: price_ema100_diff - -0.00128895
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.308331
- 5m: kc_percentage - -0.0342573
- 5m: kc_width_percentage - 0.00230685 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jun 2025 20:56:17 |
02 Jun 2025 21:00:00 |
3 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3386 | 3383 | 3390 | 1.3 | 3329 |
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: 3390
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3383 - 3386 = -3
-
Récompense (distance jusqu'au take profit):
E - TP = 3386 - 3390 = -4
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4 / -3 = 1.3333
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 9352 | 100 | 2.762 | 93.52 |
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 -4 = 10.68
Si Take Profit atteint, tu gagneras 10.68$
Résumé
- Taille de position -2.67
- Taille de position USD -9040.62
- Perte potentielle 8.01
- Gain potentiel 10.68
- Risk-Reward Ratio 1.3333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.12 % | 11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.089 % | 8.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.3 | -8.3 $ | -0.09 | -0.10632014176019 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3390
[entry_price] => 3386
[stop_loss] => 3382.7
[rr_ratio] => 1.21
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-02 21:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3390
[entry_price] => 3386
[stop_loss] => 3382.4
[rr_ratio] => 1.11
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-02 21:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3390
[entry_price] => 3386
[stop_loss] => 3382.1
[rr_ratio] => 1.03
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-02 21:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3390
[entry_price] => 3386
[stop_loss] => 3381.5
[rr_ratio] => 0.89
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-02 21:05:00
[result] => loss
)
)