Trade

buy - PAXG

Status
win
2025-06-02 21:19:35
15 minutes
PNL
0.15
Entry: 3375
Last: 3380.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.325
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
1 0.38
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.58
  4. atr: 2.440391614
Details
  1. score: 2.58
  2. 1H: ema9 - 3385.23
  3. 1H: ema21 - 3372.53
  4. 1H: ema50 - 3348.41
  5. 1H: ema100 - 3333.78
  6. 1H: price_ema9_diff - -0.00308498
  7. 1H: ema9_ema21_diff - 0.00376419
  8. 1H: ema21_ema50_diff - 0.00720437
  9. 1H: price_ema100_diff - 0.0122985
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.561779
  13. 1H: kc_percentage - 0.529604
  14. 1H: kc_width_percentage - 0.0109595
  15. ¸
  16. 15m: ema9 - 3386.59
  17. 15m: ema21 - 3389.16
  18. 15m: ema50 - 3383.53
  19. 15m: ema100 - 3369.83
  20. 15m: price_ema9_diff - -0.00348504
  21. 15m: ema9_ema21_diff - -0.000757839
  22. 15m: ema21_ema50_diff - 0.00166377
  23. 15m: price_ema100_diff - 0.00147085
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.289912
  27. 15m: kc_percentage - -0.368586
  28. 15m: kc_width_percentage - 0.00490313
  29. ¸
  30. 5m: ema9 - 3381.75
  31. 5m: ema21 - 3386.36
  32. 5m: ema50 - 3389.66
  33. 5m: ema100 - 3389.56
  34. 5m: price_ema9_diff - -0.00205949
  35. 5m: ema9_ema21_diff - -0.00136196
  36. 5m: ema21_ema50_diff - -0.000973802
  37. 5m: price_ema100_diff - -0.00435878
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.158608
  41. 5m: kc_percentage - -0.576947
  42. 5m: kc_width_percentage - 0.00311191
  43. ¸

Long Trade on PAXG

The 02 Jun 2025 at 21:19:35

With 7375 PAXG at 3375$ per unit.

Take profit at 3380 (0.15 %) and Stop Loss at 3371 (0.12 %)

That's a 1.2 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-18 14:47:16 0.9641 -100 3
GRIFFAIN 2025-05-18 15:09:30 0.9612 -100 2
ENA 2025-05-26 05:55:16 0.9609 -100 1
ZEREBRO 2025-05-18 14:54:34 0.9607 -100 1
KAS 2025-06-06 13:38:47 0.9576 -100 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
21:19:35
02 Jun 2025
21:35:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3375 3371 3380 1.2 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 3375
  • Stop Loss: 3371
  • Take Profit: 3380

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3371 - 3375 = -4

  • Récompense (distance jusqu'au take profit):

    E - TP = 3375 - 3380 = -5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5 / -4 = 1.25

📌 Position Size

Amount Margin Quantity Leverage
7375 100 2.185 73.75
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 -4

Taille de position = 8 / -4 = -2

Taille de position USD = -2 x 3375 = -6750

Donc, tu peux acheter -2 avec un stoploss a 3371

Avec un position size USD de -6750$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2 x -4 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2 x -5 = 10

Si Take Profit atteint, tu gagneras 10$

Résumé

  • Taille de position -2
  • Taille de position USD -6750
  • Perte potentielle 8
  • Gain potentiel 10
  • Risk-Reward Ratio 1.25

📌 Peformances

TP % Target TP $ Target
0.15 % 11 $
SL % Target SL $ Target
0.12 % 8.7 $
RR PNL PNL % Max Drawdown
1.2 11 $ 0.15 -0.041777777777773

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3383
            [stop_loss] => 3371
            [rr_ratio] => 2
            [closed_at] => 2025-06-02 21:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3385
            [stop_loss] => 3371
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-02 22:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3387
            [stop_loss] => 3371
            [rr_ratio] => 3
            [closed_at] => 2025-06-02 23:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3389
            [stop_loss] => 3371
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-02 23:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3391
            [stop_loss] => 3371
            [rr_ratio] => 4
            [closed_at] => 2025-06-02 23:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3393
            [stop_loss] => 3371
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-02 23:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3395
            [stop_loss] => 3371
            [rr_ratio] => 5
            [closed_at] => 2025-06-02 23:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)