Trade

buy - PAXG

Status
loss
2025-06-06 01:48:19
51 minutes
PNL
-0.09
Entry: 3386
Last: 3383.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.247
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.56
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 1.843434526
Details
  1. score: 2.02
  2. 1H: ema9 - 3383.91
  3. 1H: ema21 - 3382.18
  4. 1H: ema50 - 3379.26
  5. 1H: ema100 - 3370
  6. 1H: price_ema9_diff - 0.000559962
  7. 1H: ema9_ema21_diff - 0.000510126
  8. 1H: ema21_ema50_diff - 0.00086538
  9. 1H: price_ema100_diff - 0.00468896
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.534195
  13. 1H: kc_percentage - 0.598775
  14. 1H: kc_width_percentage - 0.0106653
  15. ¸
  16. 15m: ema9 - 3389.05
  17. 15m: ema21 - 3386.35
  18. 15m: ema50 - 3382.99
  19. 15m: ema100 - 3382.24
  20. 15m: price_ema9_diff - -0.000958803
  21. 15m: ema9_ema21_diff - 0.000799244
  22. 15m: ema21_ema50_diff - 0.000992839
  23. 15m: price_ema100_diff - 0.00105425
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.511572
  27. 15m: kc_percentage - 0.44207
  28. 15m: kc_width_percentage - 0.00390327
  29. ¸
  30. 5m: ema9 - 3389.18
  31. 5m: ema21 - 3389.83
  32. 5m: ema50 - 3387.63
  33. 5m: ema100 - 3384.25
  34. 5m: price_ema9_diff - -0.000994876
  35. 5m: ema9_ema21_diff - -0.000192865
  36. 5m: ema21_ema50_diff - 0.000650187
  37. 5m: price_ema100_diff - 0.000460733
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.388974
  41. 5m: kc_percentage - -0.0159835
  42. 5m: kc_width_percentage - 0.0023232
  43. ¸

Long Trade on PAXG

The 06 Jun 2025 at 01:48:19

With 9796 PAXG at 3386$ per unit.

Take profit at 3390 (0.12 %) and Stop Loss at 3383 (0.089 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -16.82 %

Symbol Start at Seach Score Trade Score Trades Count
SUPER 2025-03-27 04:14:12 0.8682 50 1
LTC 2025-04-15 02:10:13 0.8526 30 1
LTC 2025-05-29 00:45:16 0.8269 30 1
S 2025-06-06 06:21:59 0.8467 30 1
TRX 2025-05-10 22:00:33 0.8316 30 2
ENA 2025-05-29 00:39:25 0.8235 -100 1
ENA 2025-04-20 18:16:08 0.8187 -100 1
TRUMP 2025-04-11 01:09:53 0.821 80 1
AVAAI 2025-05-05 06:07:50 0.8201 -100 1
ETC 2025-05-29 00:47:40 0.8193 -35 2
LINK 2025-05-29 00:37:03 0.8156 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
01:48:19
06 Jun 2025
02:40:00
51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3386 3383 3390 1.3 3331
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 3386
  • Stop Loss: 3383
  • Take Profit: 3390

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3383 - 3386 = -3

  • Récompense (distance jusqu'au take profit):

    E - TP = 3386 - 3390 = -4

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4 / -3 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
9796 100 2.893 97.96
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 3386 = -9040.62

Donc, tu peux acheter -2.67 avec un stoploss a 3383

Avec un position size USD de -9040.62$

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 -4 = 10.68

Si Take Profit atteint, tu gagneras 10.68$

Résumé

  • Taille de position -2.67
  • Taille de position USD -9040.62
  • Perte potentielle 8.01
  • Gain potentiel 10.68
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.12 % 12 $
SL % Target SL $ Target
0.089 % 8.7 $
RR PNL PNL % Max Drawdown
1.3 -8.7 $ -0.09 -0.2005316007088

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3390
            [entry_price] => 3386
            [stop_loss] => 3382.7
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3390
            [entry_price] => 3386
            [stop_loss] => 3382.4
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3390
            [entry_price] => 3386
            [stop_loss] => 3382.1
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3390
            [entry_price] => 3386
            [stop_loss] => 3381.5
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 02:40:00
            [result] => loss
        )

)