Trade

buy - PAXG

Status
loss
2025-06-06 01:56:09
43 minutes
PNL
-0.09
Entry: 3384
Last: 3381.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1472
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 1.784723332
Details
  1. score: 2.16
  2. 1H: ema9 - 3383.77
  3. 1H: ema21 - 3382.12
  4. 1H: ema50 - 3379.11
  5. 1H: ema100 - 3369.81
  6. 1H: price_ema9_diff - -2.39841E-5
  7. 1H: ema9_ema21_diff - 0.000487581
  8. 1H: ema21_ema50_diff - 0.0008895
  9. 1H: price_ema100_diff - 0.0041189
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.513815
  13. 1H: kc_percentage - 0.539368
  14. 1H: kc_width_percentage - 0.01135
  15. ¸
  16. 15m: ema9 - 3388.62
  17. 15m: ema21 - 3386.4
  18. 15m: ema50 - 3383.2
  19. 15m: ema100 - 3382.63
  20. 15m: price_ema9_diff - -0.00145729
  21. 15m: ema9_ema21_diff - 0.000656733
  22. 15m: ema21_ema50_diff - 0.000945358
  23. 15m: price_ema100_diff - 0.000312458
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.47556
  27. 15m: kc_percentage - 0.30091
  28. 15m: kc_width_percentage - 0.00433393
  29. ¸
  30. 5m: ema9 - 3386.92
  31. 5m: ema21 - 3388.6
  32. 5m: ema50 - 3387.25
  33. 5m: ema100 - 3384.22
  34. 5m: price_ema9_diff - -0.000955262
  35. 5m: ema9_ema21_diff - -0.000496376
  36. 5m: ema21_ema50_diff - 0.000398351
  37. 5m: price_ema100_diff - -0.000158653
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.351473
  41. 5m: kc_percentage - -0.159191
  42. 5m: kc_width_percentage - 0.00219236
  43. ¸

Long Trade on PAXG

The 06 Jun 2025 at 01:56:09

With 10110 PAXG at 3384$ per unit.

Take profit at 3388 (0.12 %) and Stop Loss at 3381 (0.089 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -12.19 %

Symbol Start at Seach Score Trade Score Trades Count
SUPER 2025-03-27 04:14:12 0.8783 50 1
LTC 2025-04-15 02:10:13 0.8654 30 1
TRX 2025-05-10 22:00:33 0.847 30 2
BCH 2025-05-29 00:47:26 0.8209 30 2
APT 2025-05-29 00:40:23 0.8151 -67.5 4
S 2025-06-06 06:21:59 0.8205 30 1
ENA 2025-04-20 18:16:08 0.8163 -100 1
DOG 2025-04-27 18:15:14 0.8109 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
01:56:09
06 Jun 2025
02:40:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3384 3381 3388 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 3384
  • Stop Loss: 3381
  • Take Profit: 3388

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3381 - 3384 = -3

  • Récompense (distance jusqu'au take profit):

    E - TP = 3384 - 3388 = -4

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
10110 100 2.988 101.12
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 3384 = -9035.28

Donc, tu peux acheter -2.67 avec un stoploss a 3381

Avec un position size USD de -9035.28$

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 -9035.28
  • 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 % 9 $
RR PNL PNL % Max Drawdown
1.3 -9 $ -0.09 -0.14154846335697

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3388
            [entry_price] => 3384
            [stop_loss] => 3380.7
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3388
            [entry_price] => 3384
            [stop_loss] => 3380.4
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3388
            [entry_price] => 3384
            [stop_loss] => 3380.1
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3388
            [entry_price] => 3384
            [stop_loss] => 3379.5
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 02:40:00
            [result] => loss
        )

)