Trade

buy - PAXG

Status
win
2025-06-04 22:20:28
1 hour
PNL
0.15
Entry: 3381
Last: 3386.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.5
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
1 0.44
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 2.000969903
Details
  1. score: 2.06
  2. 1H: ema9 - 3384.53
  3. 1H: ema21 - 3380.36
  4. 1H: ema50 - 3372.03
  5. 1H: ema100 - 3356.94
  6. 1H: price_ema9_diff - -0.001016
  7. 1H: ema9_ema21_diff - 0.00123593
  8. 1H: ema21_ema50_diff - 0.00246983
  9. 1H: price_ema100_diff - 0.00719416
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.52401
  13. 1H: kc_percentage - 0.513937
  14. 1H: kc_width_percentage - 0.00907205
  15. ¸
  16. 15m: ema9 - 3385.7
  17. 15m: ema21 - 3386.17
  18. 15m: ema50 - 3383.89
  19. 15m: ema100 - 3381.01
  20. 15m: price_ema9_diff - -0.00135985
  21. 15m: ema9_ema21_diff - -0.000140521
  22. 15m: ema21_ema50_diff - 0.000673934
  23. 15m: price_ema100_diff - 2.63051E-5
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.406835
  27. 15m: kc_percentage - 0.166089
  28. 15m: kc_width_percentage - 0.00452595
  29. ¸
  30. 5m: ema9 - 3383.65
  31. 5m: ema21 - 3385.58
  32. 5m: ema50 - 3386.57
  33. 5m: ema100 - 3387.25
  34. 5m: price_ema9_diff - -0.000754425
  35. 5m: ema9_ema21_diff - -0.000571248
  36. 5m: ema21_ema50_diff - -0.000290443
  37. 5m: price_ema100_diff - -0.0018183
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.343266
  41. 5m: kc_percentage - -0.058259
  42. 5m: kc_width_percentage - 0.00232705
  43. ¸

Long Trade on PAXG

The 04 Jun 2025 at 22:20:28

With 9012 PAXG at 3381$ per unit.

Take profit at 3386 (0.15 %) and Stop Loss at 3378 (0.089 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -42.86 %

Symbol Start at Seach Score Trade Score Trades Count
T 2025-04-18 11:11:33 0.928 100 1
BCH 2025-05-29 07:27:27 0.9164 -100 4
PROMPT 2025-04-30 09:35:43 0.9202 -100 2
PEPE 2025-05-23 07:36:04 0.9132 -100 2
LTC 2025-05-07 07:27:12 0.9121 -100 2
EOS 2025-04-24 22:40:45 0.9089 -100 1
DOT 2025-04-19 10:40:16 0.908 100 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
22:20:28
04 Jun 2025
23:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3381 3378 3386 1.7 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 3381
  • Stop Loss: 3378
  • Take Profit: 3386

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3378 - 3381 = -3

  • Récompense (distance jusqu'au take profit):

    E - TP = 3381 - 3386 = -5

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
9012 100 2.665 90.12
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 3381 = -9027.27

Donc, tu peux acheter -2.67 avec un stoploss a 3378

Avec un position size USD de -9027.27$

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 -9027.27
  • 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 % 8 $
RR PNL PNL % Max Drawdown
1.7 13 $ 0.15 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3387
            [stop_loss] => 3378
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 23:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3388.5
            [stop_loss] => 3378
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 00:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3390
            [stop_loss] => 3378
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 00:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3391.5
            [stop_loss] => 3378
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 00:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3393
            [stop_loss] => 3378
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 00:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3394.5
            [stop_loss] => 3378
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 00:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3396
            [stop_loss] => 3378
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 00:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)