Long Trade on PAXG
The 09 Apr 2025 at 13:36:34
With 0.9243 PAXG at 3081.23$ per unit.
Position size of 2847.9568 $
Take profit at 3094.2129 (0.42 %) and Stop Loss at 3072.5747 (0.28 %)
That's a 1.5 RR TradeTrade
buy - PAXG
Status
loss
2025-04-09 13:36:34
43 minutes
PNL
-0.26
Entry: 3081.23
Last: 3073.00000000
Results
Status:
loss
Trade Type:
buy
Prediction Score:
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: -70
ML Pullback Score: 7.19
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.21
- atr: 5.770181189
Details
- score: 2.21
- 1H
- ema9 - 3082.97
- ema21 - 3062.1
- ema50 - 3045.25
- price_ema9_diff - -0.000571267
- ema9_ema21_diff - 0.00681704
- ema21_ema50_diff - 0.00553384
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.598025
- kc_percentage - 0.740662
- kc_width_percentage - 0.0240613 ¸
- 15m
- ema9 - 3096.49
- ema21 - 3092.51
- ema50 - 3075.3
- price_ema9_diff - -0.00493728
- ema9_ema21_diff - 0.00128657
- ema21_ema50_diff - 0.00559672
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.439683
- kc_percentage - 0.188186
- kc_width_percentage - 0.0123295 ¸
- 5m
- ema9 - 3095.74
- ema21 - 3099.66
- ema50 - 3096.37
- price_ema9_diff - -0.00468277
- ema9_ema21_diff - -0.00126431
- ema21_ema50_diff - 0.00106072
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.306099
- kc_percentage - -0.214173
- kc_width_percentage - 0.00834652 ¸
📌 Similar Trades
Similar Trade Score: -18.33 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 Apr 2025 13:36:34 |
09 Apr 2025 14:20:00 |
43 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3081.23 | 3072.5747 | 3094.2129 | 1.5 | 3354.4 |
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 3081.23
- Stop Loss: 3072.5747
- Take Profit: 3094.2129
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3072.5747 - 3081.23 = -8.6552999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 3081.23 - 3094.2129 = -12.9829
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -12.9829 / -8.6552999999999 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2847.9568 | 100 | 0.9243 | 28.48 |
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 -8.6552999999999
Taille de position = 8 / -8.6552999999999 = -0.92
Taille de position USD = -0.92 x 3081.23 = -2834.73
Donc, tu peux acheter -0.92 avec un stoploss a 3072.5747
Avec un position size USD de -2834.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.92 x -8.6552999999999 = 7.96
Si Stop Loss atteint, tu perdras 7.96$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.92 x -12.9829 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
- Taille de position -0.92
- Taille de position USD -2834.73
- Perte potentielle 7.96
- Gain potentiel 11.94
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.42 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.39 $ | -0.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2865952612788 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
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[1.1] => Array
(
[take_profit] => 3094
[entry_price] => 3081
[stop_loss] => 3072.2
[rr_ratio] => 1.48
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 14:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3094
[entry_price] => 3081
[stop_loss] => 3071.4
[rr_ratio] => 1.35
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 15:05:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 3094
[entry_price] => 3081
[stop_loss] => 3070.6
[rr_ratio] => 1.25
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 15:05:00
[result] => win
)
[1.5] => Array
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[take_profit] => 3094
[entry_price] => 3081
[stop_loss] => 3069
[rr_ratio] => 1.08
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 15:05:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 32.02
[max_drawdown] => 9.0599999999999
[rr_ratio] => 3.53
[high] => 3113.25000000
[low] => 3072.17000000
[mfe_pct] => 1.04
[mae_pct] => 0.29
[mfe_mae_ratio] => 3.53
[candles_analyzed] => 24
[start_at] => 2025-04-09T13:36:34-04:00
[end_at] => 2025-04-09T15:36:34-04:00
)
[long_term] => Array
(
[max_gain] => 35.69
[max_drawdown] => 9.0599999999999
[rr_ratio] => 3.94
[high] => 3116.92000000
[low] => 3072.17000000
[mfe_pct] => 1.16
[mae_pct] => 0.29
[mfe_mae_ratio] => 3.94
[candles_analyzed] => 72
[start_at] => 2025-04-09T13:36:34-04:00
[end_at] => 2025-04-09T19:36:34-04:00
)
[breakout] => Array
(
[high_before] => 3113.09000000
[high_after] => 3116.92000000
[low_before] => 3076.25000000
[low_after] => 3072.17000000
[is_new_high] => 1
[is_new_low] =>
)
)