Trade

buy - PAXG

Status
loss
2025-06-05 09:00:37
4 minutes
PNL
-0.15
Entry: 3393
Last: 3388.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3068
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 3.744527432
Details
  1. score: 2.14
  2. 1H: ema9 - 3395.66
  3. 1H: ema21 - 3388.96
  4. 1H: ema50 - 3379.02
  5. 1H: ema100 - 3364.18
  6. 1H: price_ema9_diff - -0.00065407
  7. 1H: ema9_ema21_diff - 0.00197651
  8. 1H: ema21_ema50_diff - 0.00294133
  9. 1H: price_ema100_diff - 0.00869495
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.544996
  13. 1H: kc_percentage - 0.601081
  14. 1H: kc_width_percentage - 0.0117779
  15. ¸
  16. 15m: ema9 - 3403.62
  17. 15m: ema21 - 3400.78
  18. 15m: ema50 - 3393.76
  19. 15m: ema100 - 3386.93
  20. 15m: price_ema9_diff - -0.00299261
  21. 15m: ema9_ema21_diff - 0.000834374
  22. 15m: ema21_ema50_diff - 0.00206859
  23. 15m: price_ema100_diff - 0.0019197
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.43072
  27. 15m: kc_percentage - 0.165063
  28. 15m: kc_width_percentage - 0.00675359
  29. ¸
  30. 5m: ema9 - 3400.45
  31. 5m: ema21 - 3403.89
  32. 5m: ema50 - 3402.32
  33. 5m: ema100 - 3396.48
  34. 5m: price_ema9_diff - -0.00206431
  35. 5m: ema9_ema21_diff - -0.00101023
  36. 5m: ema21_ema50_diff - 0.00046388
  37. 5m: price_ema100_diff - -0.000897099
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.324563
  41. 5m: kc_percentage - -0.14049
  42. 5m: kc_width_percentage - 0.00475899
  43. ¸

Long Trade on PAXG

The 05 Jun 2025 at 09:00:37

With 4833 PAXG at 3393$ per unit.

Take profit at 3402 (0.27 %) and Stop Loss at 3388 (0.15 %)

That's a 1.8 RR Trade

📌 Similar Trades

Similar Trade Score: -34.17 %

Symbol Start at Seach Score Trade Score Trades Count
NKN 2025-04-20 03:40:50 0.9414 90 1
PUFFER 2025-04-11 15:36:55 0.9358 -87.5 4
BROCCOLI 2025-03-27 17:14:38 0.9345 30 1
CARV 2025-03-27 12:24:35 0.9328 30 1
VIRTUAL 2025-05-05 06:37:35 0.9315 -100 1
BNB 2025-05-09 23:04:51 0.93 -100 1
SHIB 2025-05-23 00:35:14 0.9297 -100 1
AI16Z 2025-04-09 17:36:37 0.9294 30 1
MEMEFI 2025-04-28 18:09:15 0.9287 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
09:00:37
05 Jun 2025
09:05:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3393 3388 3402 1.8 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 3393
  • Stop Loss: 3388
  • Take Profit: 3402

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3388 - 3393 = -5

  • Récompense (distance jusqu'au take profit):

    E - TP = 3393 - 3402 = -9

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9 / -5 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
4833 100 1.424 48.33
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 3393 = -5428.8

Donc, tu peux acheter -1.6 avec un stoploss a 3388

Avec un position size USD de -5428.8$

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 -9 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position -1.6
  • Taille de position USD -5428.8
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.27 % 13 $
SL % Target SL $ Target
0.15 % 7.1 $
RR PNL PNL % Max Drawdown
1.8 -7.1 $ -0.15 -0.20895962275273

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3402
            [entry_price] => 3393
            [stop_loss] => 3387.5
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3402
            [entry_price] => 3393
            [stop_loss] => 3387
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3402
            [entry_price] => 3393
            [stop_loss] => 3386.5
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3402
            [entry_price] => 3393
            [stop_loss] => 3385.5
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 10:05:00
            [result] => loss
        )

)