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Trade

buy - PAXG

Status
loss
2025-04-09 13:27:13
2 minutes
PNL
-0.26
Entry: 3093
Last: 3085.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 4.845676782
Details
  1. score: 2.01
  2. 1H: ema9 - 3085.28
  3. 1H: ema21 - 3063.15
  4. 1H: ema50 - 3045.7
  5. 1H: price_ema9_diff - 0.00243759
  6. 1H: ema9_ema21_diff - 0.00722499
  7. 1H: ema21_ema50_diff - 0.00572854
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.651833
  11. 1H: kc_percentage - 0.918505
  12. 1H: kc_width_percentage - 0.0218376
    13. ¸
  13. 15m: ema9 - 3101.27
  14. 15m: ema21 - 3094.08
  15. 15m: ema50 - 3075.25
  16. 15m: price_ema9_diff - -0.00275487
  17. 15m: ema9_ema21_diff - 0.00232362
  18. 15m: ema21_ema50_diff - 0.00612305
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.524895
  22. 15m: kc_percentage - 0.441539
  23. 15m: kc_width_percentage - 0.0112223
    24. ¸
  24. 5m: ema9 - 3103.5
  25. 5m: ema21 - 3103.42
  26. 5m: ema50 - 3097.53
  27. 5m: price_ema9_diff - -0.0034648
  28. 5m: ema9_ema21_diff - 2.52808E-5
  29. 5m: ema21_ema50_diff - 0.00190054
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.38792
  33. 5m: kc_percentage - -0.0130638
  34. 5m: kc_width_percentage - 0.00680516
    35. ¸

Long Trade on PAXG

The 09 Apr 2025 at 13:27:13

With 3404 PAXG at 3093$ per unit.

Take profit at 3104 (0.36 %) and Stop Loss at 3085 (0.26 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -6.67 %

Symbol Start at Seach Score Trade Score Trades Count
XAUT 2025-04-09 13:40:36 0.9788 80 1
BRETT 2025-05-22 07:10:01 0.9682 30 1
KAS 2025-06-06 13:02:28 0.9647 -100 3
APT 2025-05-26 06:06:44 0.965 -100 1
LTC 2025-04-11 07:43:12 0.9645 -60 1
BNB 2025-06-02 23:30:36 0.9634 -100 2
PAXG 2025-05-15 20:33:16 0.9622 50 1
JASMY 2025-05-22 07:07:49 0.9615 40 1
HYPE 2025-04-07 19:32:32 0.9614 100 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
13:27:13		 09 Apr 2025
13:30:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3093 3085 3104 1.4 3333
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 3093
  • Stop Loss: 3085
  • Take Profit: 3104

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3085 - 3093 = -8

  • Récompense (distance jusqu'au take profit):

    E - TP = 3093 - 3104 = -11

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -11 / -8 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
3404 100 1.101 34.04
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 -8

Taille de position = 8 / -8 = -1

Taille de position USD = -1 x 3093 = -3093

Donc, tu peux acheter -1 avec un stoploss a 3085

Avec un position size USD de -3093$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1 x -8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1 x -11 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position -1
  • Taille de position USD -3093
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.36 % 12 $
SL % Target SL $ Target
0.26 % 8.8 $
RR PNL PNL % Max Drawdown
1.4 -8.8 $ -0.26 -0.41674749434206

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3104
            [entry_price] => 3093
            [stop_loss] => 3084.2
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 13:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3104
            [entry_price] => 3093
            [stop_loss] => 3083.4
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 13:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3104
            [entry_price] => 3093
            [stop_loss] => 3082.6
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 13:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3104
            [entry_price] => 3093
            [stop_loss] => 3081
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 13:30:00
            [result] => loss
        )

)