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Trade

buy - PAXG

Status
loss
2025-06-05 08:53:37
6 minutes
PNL
-0.18
Entry: 3395
Last: 3389.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2775
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.6
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 3.824562611
Details
  1. score: 2.15
  2. 1H: ema9 - 3395.1
  3. 1H: ema21 - 3388.51
  4. 1H: ema50 - 3378.77
  5. 1H: ema100 - 3363.73
  6. 1H: price_ema9_diff - -9.5903E-5
  7. 1H: ema9_ema21_diff - 0.00194395
  8. 1H: ema21_ema50_diff - 0.0028831
  9. 1H: price_ema100_diff - 0.00922829
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.558883
  13. 1H: kc_percentage - 0.643801
  14. 1H: kc_width_percentage - 0.0119581
    15. ¸
  15. 15m: ema9 - 3404.2
  16. 15m: ema21 - 3400.74
  17. 15m: ema50 - 3393.5
  18. 15m: ema100 - 3386.29
  19. 15m: price_ema9_diff - -0.00276826
  20. 15m: ema9_ema21_diff - 0.00101622
  21. 15m: ema21_ema50_diff - 0.00213358
  22. 15m: price_ema100_diff - 0.00250594
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.446667
  26. 15m: kc_percentage - 0.248423
  27. 15m: kc_width_percentage - 0.00739691
    28. ¸
  28. 5m: ema9 - 3403.81
  29. 5m: ema21 - 3405.86
  30. 5m: ema50 - 3402.97
  31. 5m: ema100 - 3396.62
  32. 5m: price_ema9_diff - -0.00265515
  33. 5m: ema9_ema21_diff - -0.000599876
  34. 5m: ema21_ema50_diff - 0.000848468
  35. 5m: price_ema100_diff - -0.000543529
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.324624
  39. 5m: kc_percentage - -0.153585
  40. 5m: kc_width_percentage - 0.00497995
    41. ¸

Long Trade on PAXG

The 05 Jun 2025 at 08:53:37

With 4734 PAXG at 3395$ per unit.

Take profit at 3403 (0.24 %) and Stop Loss at 3389 (0.18 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -19.72 %

Symbol Start at Seach Score Trade Score Trades Count
PUFFER 2025-04-11 15:26:55 0.9367 -87.5 4
NKN 2025-04-20 03:40:50 0.9296 90 1
CARV 2025-03-27 12:24:35 0.9273 30 1
SHIB 2025-05-23 00:28:09 0.927 -100 1
BROCCOLI 2025-03-27 17:14:38 0.9266 30 1
XRP 2025-04-13 08:30:07 0.9236 -100 1
AI16Z 2025-04-09 17:36:37 0.9235 30 1
ONDO 2025-04-24 13:42:07 0.9231 30 1
MEMEFI 2025-04-28 18:09:15 0.9227 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
08:53:37		 05 Jun 2025
09:00:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3395 3389 3403 1.3 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 3395
  • Stop Loss: 3389
  • Take Profit: 3403

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3389 - 3395 = -6

  • Récompense (distance jusqu'au take profit):

    E - TP = 3395 - 3403 = -8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8 / -6 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
4734 100 1.394 47.34
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 -6

Taille de position = 8 / -6 = -1.33

Taille de position USD = -1.33 x 3395 = -4515.35

Donc, tu peux acheter -1.33 avec un stoploss a 3389

Avec un position size USD de -4515.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.33 x -6 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.33 x -8 = 10.64

Si Take Profit atteint, tu gagneras 10.64$

Résumé

  • Taille de position -1.33
  • Taille de position USD -4515.35
  • Perte potentielle 7.98
  • Gain potentiel 10.64
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.24 % 11 $
SL % Target SL $ Target
0.18 % 8.4 $
RR PNL PNL % Max Drawdown
1.3 -8.4 $ -0.18 -0.24771723122238

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3403
            [entry_price] => 3395
            [stop_loss] => 3388.4
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3403
            [entry_price] => 3395
            [stop_loss] => 3387.8
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3403
            [entry_price] => 3395
            [stop_loss] => 3387.2
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3403
            [entry_price] => 3395
            [stop_loss] => 3386
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 09:05:00
            [result] => loss
        )

)