Trade

buy - PAXG

Status
win
2025-06-02 21:31:40
13 minutes
PNL
0.15
Entry: 3378
Last: 3383.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2
Prediction 1 Accuracy
Strong Trade
0.66
Prediction 2 Accuracy
2 0.43
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 2.530902181
Details
  1. score: 2.04
  2. 1H: ema9 - 3385.97
  3. 1H: ema21 - 3372.88
  4. 1H: ema50 - 3348.48
  5. 1H: ema100 - 3333.62
  6. 1H: price_ema9_diff - -0.00242693
  7. 1H: ema9_ema21_diff - 0.0038822
  8. 1H: ema21_ema50_diff - 0.00728756
  9. 1H: price_ema100_diff - 0.0132389
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.575544
  13. 1H: kc_percentage - 0.599375
  14. 1H: kc_width_percentage - 0.0110294
  15. ¸
  16. 15m: ema9 - 3384.74
  17. 15m: ema21 - 3388.08
  18. 15m: ema50 - 3383.24
  19. 15m: ema100 - 3369.69
  20. 15m: price_ema9_diff - -0.00206489
  21. 15m: ema9_ema21_diff - -0.000984467
  22. 15m: ema21_ema50_diff - 0.00142946
  23. 15m: price_ema100_diff - 0.00239322
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.352539
  27. 15m: kc_percentage - -0.101842
  28. 15m: kc_width_percentage - 0.00505446
  29. ¸
  30. 5m: ema9 - 3379.18
  31. 5m: ema21 - 3383.87
  32. 5m: ema50 - 3388.18
  33. 5m: ema100 - 3389.01
  34. 5m: price_ema9_diff - -0.000421395
  35. 5m: ema9_ema21_diff - -0.00138669
  36. 5m: ema21_ema50_diff - -0.00127121
  37. 5m: price_ema100_diff - -0.00332034
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.293161
  41. 5m: kc_percentage - -0.038583
  42. 5m: kc_width_percentage - 0.00319547
  43. ¸

Long Trade on PAXG

The 02 Jun 2025 at 21:31:40

With 7118 PAXG at 3378$ per unit.

Take profit at 3383 (0.15 %) and Stop Loss at 3374 (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 14:59:41 0.9569 -100 5
GRIFFAIN 2025-05-18 15:09:30 0.9602 -100 2
KAS 2025-06-06 13:47:47 0.9536 -100 2
ENA 2025-05-26 05:55:16 0.9531 -100 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
21:31:40
02 Jun 2025
21:45:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3378 3374 3383 1.2 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 3378
  • Stop Loss: 3374
  • Take Profit: 3383

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3374 - 3378 = -4

  • Récompense (distance jusqu'au take profit):

    E - TP = 3378 - 3383 = -5

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
7118 100 2.107 71.18
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 3378 = -6756

Donc, tu peux acheter -2 avec un stoploss a 3374

Avec un position size USD de -6756$

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 -6756
  • 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 % 8.4 $
RR PNL PNL % Max Drawdown
1.2 11 $ 0.15 -0.068679692125523

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3386
            [stop_loss] => 3374
            [rr_ratio] => 2
            [closed_at] => 2025-06-02 22:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3388
            [stop_loss] => 3374
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-02 23:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3390
            [stop_loss] => 3374
            [rr_ratio] => 3
            [closed_at] => 2025-06-02 23:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3392
            [stop_loss] => 3374
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-02 23:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3394
            [stop_loss] => 3374
            [rr_ratio] => 4
            [closed_at] => 2025-06-02 23:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3396
            [stop_loss] => 3374
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-02 23:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3398
            [stop_loss] => 3374
            [rr_ratio] => 5
            [closed_at] => 2025-06-02 23:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)