Trade

buy - PAXG

Status
loss
2025-06-02 21:01:56
3 minutes
PNL
-0.09
Entry: 3383
Last: 3380.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.1857
Prediction 1 Accuracy
Strong Trade
0.7
Prediction 2 Accuracy
1 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 2.047095722
Details
  1. score: 2.24
  2. 1H: ema9 - 3387.61
  3. 1H: ema21 - 3373.07
  4. 1H: ema50 - 3348.21
  5. 1H: ema100 - 3333.54
  6. 1H: price_ema9_diff - -0.0013707
  7. 1H: ema9_ema21_diff - 0.00431033
  8. 1H: ema21_ema50_diff - 0.00742551
  9. 1H: price_ema100_diff - 0.0148274
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.6375
  13. 1H: kc_percentage - 0.760801
  14. 1H: kc_width_percentage - 0.00981956
  15. ¸
  16. 15m: ema9 - 3389.65
  17. 15m: ema21 - 3390.64
  18. 15m: ema50 - 3383.94
  19. 15m: ema100 - 3370.03
  20. 15m: price_ema9_diff - -0.00197159
  21. 15m: ema9_ema21_diff - -0.000293479
  22. 15m: ema21_ema50_diff - 0.0019796
  23. 15m: price_ema100_diff - 0.00383972
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.375478
  27. 15m: kc_percentage - -0.0218723
  28. 15m: kc_width_percentage - 0.00439423
  29. ¸
  30. 5m: ema9 - 3386.34
  31. 5m: ema21 - 3389.43
  32. 5m: ema50 - 3391.25
  33. 5m: ema100 - 3390.27
  34. 5m: price_ema9_diff - -0.000997695
  35. 5m: ema9_ema21_diff - -0.000910547
  36. 5m: ema21_ema50_diff - -0.000536212
  37. 5m: price_ema100_diff - -0.00215611
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.252791
  41. 5m: kc_percentage - -0.24496
  42. 5m: kc_width_percentage - 0.00249378
  43. ¸

Long Trade on PAXG

The 02 Jun 2025 at 21:01:56

With 8814 PAXG at 3383$ per unit.

Take profit at 3388 (0.15 %) and Stop Loss at 3380 (0.089 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
MYRO 2025-05-18 14:43:22 0.9665 -100 2
GOAT 2025-05-18 14:44:00 0.964 -100 4
ZEREBRO 2025-05-18 14:54:34 0.9638 -100 1
STPT 2025-05-04 16:01:57 0.9614 30 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
21:01:56
02 Jun 2025
21:05:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3383 3380 3388 1.7 3332
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 3383
  • Stop Loss: 3380
  • Take Profit: 3388

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3380 - 3383 = -3

  • Récompense (distance jusqu'au take profit):

    E - TP = 3383 - 3388 = -5

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
8814 100 2.605 88.14
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 3383 = -9032.61

Donc, tu peux acheter -2.67 avec un stoploss a 3380

Avec un position size USD de -9032.61$

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 -9032.61
  • 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 % 7.8 $
RR PNL PNL % Max Drawdown
1.7 -7.8 $ -0.09 -0.14691102571681

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3388
            [entry_price] => 3383
            [stop_loss] => 3379.7
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-02 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3388
            [entry_price] => 3383
            [stop_loss] => 3379.4
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-02 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3388
            [entry_price] => 3383
            [stop_loss] => 3379.1
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-02 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3388
            [entry_price] => 3383
            [stop_loss] => 3378.5
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-02 21:05:00
            [result] => loss
        )

)