Trade

buy - PAXG

Status
win
2025-06-02 22:38:11
11 minutes
PNL
0.18
Entry: 3376
Last: 3382.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.625
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
1 0.45
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 2.813813001
Details
  1. score: 2.01
  2. 1H: ema9 - 3383.94
  3. 1H: ema21 - 3373.3
  4. 1H: ema50 - 3349.72
  5. 1H: ema100 - 3334.51
  6. 1H: price_ema9_diff - -0.00244574
  7. 1H: ema9_ema21_diff - 0.00315517
  8. 1H: ema21_ema50_diff - 0.00704004
  9. 1H: price_ema100_diff - 0.0123416
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.568936
  13. 1H: kc_percentage - 0.535292
  14. 1H: kc_width_percentage - 0.0108941
  15. ¸
  16. 15m: ema9 - 3381.76
  17. 15m: ema21 - 3385.4
  18. 15m: ema50 - 3382.66
  19. 15m: ema100 - 3369.9
  20. 15m: price_ema9_diff - -0.00180215
  21. 15m: ema9_ema21_diff - -0.00107469
  22. 15m: ema21_ema50_diff - 0.00080976
  23. 15m: price_ema100_diff - 0.00171185
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.343096
  27. 15m: kc_percentage - 0.028566
  28. 15m: kc_width_percentage - 0.00602764
  29. ¸
  30. 5m: ema9 - 3380.1
  31. 5m: ema21 - 3381.75
  32. 5m: ema50 - 3385.3
  33. 5m: ema100 - 3386.98
  34. 5m: price_ema9_diff - -0.00131246
  35. 5m: ema9_ema21_diff - -0.000488987
  36. 5m: ema21_ema50_diff - -0.00104705
  37. 5m: price_ema100_diff - -0.00334108
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.356035
  41. 5m: kc_percentage - -0.0105958
  42. 5m: kc_width_percentage - 0.00344462
  43. ¸

Long Trade on PAXG

The 02 Jun 2025 at 22:38:11

With 6398 PAXG at 3376$ per unit.

Take profit at 3382 (0.18 %) and Stop Loss at 3371 (0.15 %)

That's a 1.2 RR Trade

📌 Similar Trades

Similar Trade Score: -36.3 %

Symbol Start at Seach Score Trade Score Trades Count
PONKE 2025-05-18 16:02:18 0.9427 30 1
GOAT 2025-05-26 06:43:29 0.9356 -100 2
PAXG 2025-05-15 22:58:52 0.9351 -100 2
FXS 2025-05-18 15:53:51 0.9315 -100 2
AAVE 2025-04-12 22:20:29 0.9291 -56.67 3
CRV 2025-04-01 10:14:24 0.9283 100 1
NEIROETH 2025-05-28 00:55:57 0.9245 -100 1
TRX 2025-04-12 14:30:45 0.924 -100 1
XLM 2025-04-24 23:30:40 0.9235 100 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
22:38:11
02 Jun 2025
22:50:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3376 3371 3382 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 3376
  • Stop Loss: 3371
  • Take Profit: 3382

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3371 - 3376 = -5

  • Récompense (distance jusqu'au take profit):

    E - TP = 3376 - 3382 = -6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6 / -5 = 1.2

📌 Position Size

Amount Margin Quantity Leverage
6398 100 1.895 63.98
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 -5

Taille de position = 8 / -5 = -1.6

Taille de position USD = -1.6 x 3376 = -5401.6

Donc, tu peux acheter -1.6 avec un stoploss a 3371

Avec un position size USD de -5401.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.6 x -5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.6 x -6 = 9.6

Si Take Profit atteint, tu gagneras 9.6$

Résumé

  • Taille de position -1.6
  • Taille de position USD -5401.6
  • Perte potentielle 8
  • Gain potentiel 9.6
  • Risk-Reward Ratio 1.2

📌 Peformances

TP % Target TP $ Target
0.18 % 11 $
SL % Target SL $ Target
0.15 % 9.5 $
RR PNL PNL % Max Drawdown
1.2 11 $ 0.18 -0.058945497630325

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3386
            [stop_loss] => 3371
            [rr_ratio] => 2
            [closed_at] => 2025-06-02 23:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 3388.5
            [stop_loss] => 3371
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-02 23:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3391
            [stop_loss] => 3371
            [rr_ratio] => 3
            [closed_at] => 2025-06-02 23:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3393.5
            [stop_loss] => 3371
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-02 23:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3396
            [stop_loss] => 3371
            [rr_ratio] => 4
            [closed_at] => 2025-06-02 23:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3398.5
            [stop_loss] => 3371
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-02 23:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3401
            [stop_loss] => 3371
            [rr_ratio] => 5
            [closed_at] => 2025-06-02 23:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)