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Trade

buy - PAXG

Status
loss
2025-04-09 13:36:34
43 minutes
PNL
-0.26
Entry: 3081
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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 5.770181189
Details
  1. score: 2.21
  2. 1H: ema9 - 3082.97
  3. 1H: ema21 - 3062.1
  4. 1H: ema50 - 3045.25
  5. 1H: price_ema9_diff - -0.000571267
  6. 1H: ema9_ema21_diff - 0.00681704
  7. 1H: ema21_ema50_diff - 0.00553384
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.598025
  11. 1H: kc_percentage - 0.740662
  12. 1H: kc_width_percentage - 0.0240613
    13. ¸
  13. 15m: ema9 - 3096.49
  14. 15m: ema21 - 3092.51
  15. 15m: ema50 - 3075.3
  16. 15m: price_ema9_diff - -0.00493728
  17. 15m: ema9_ema21_diff - 0.00128657
  18. 15m: ema21_ema50_diff - 0.00559672
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.439683
  22. 15m: kc_percentage - 0.188186
  23. 15m: kc_width_percentage - 0.0123295
    24. ¸
  24. 5m: ema9 - 3095.74
  25. 5m: ema21 - 3099.66
  26. 5m: ema50 - 3096.37
  27. 5m: price_ema9_diff - -0.00468277
  28. 5m: ema9_ema21_diff - -0.00126431
  29. 5m: ema21_ema50_diff - 0.00106072
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.306099
  33. 5m: kc_percentage - -0.214173
  34. 5m: kc_width_percentage - 0.00834652
    35. ¸

Long Trade on PAXG

The 09 Apr 2025 at 13:36:34

With 2848 PAXG at 3081$ per unit.

Take profit at 3094 (0.42 %) and Stop Loss at 3073 (0.26 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -12.86 %

Symbol Start at Seach Score Trade Score Trades Count
XAUT 2025-04-09 13:40:36 0.9892 80 1
KAS 2025-06-06 13:08:39 0.9643 -100 5
APT 2025-05-26 06:06:44 0.9664 -100 1
BRETT 2025-05-22 07:10:01 0.9631 30 1
PAXG 2025-05-15 20:33:16 0.9628 50 1
BNB 2025-06-02 23:30:36 0.9614 -100 2
SXT 2025-05-20 22:38:06 0.9609 50 1

📌 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 3073 3094 1.6 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 3081
  • Stop Loss: 3073
  • Take Profit: 3094

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3073 - 3081 = -8

  • Récompense (distance jusqu'au take profit):

    E - TP = 3081 - 3094 = -13

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -13 / -8 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
2848 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

Taille de position = 8 / -8 = -1

Taille de position USD = -1 x 3081 = -3081

Donc, tu peux acheter -1 avec un stoploss a 3073

Avec un position size USD de -3081$

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 -13 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position -1
  • Taille de position USD -3081
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.42 % 12 $
SL % Target SL $ Target
0.26 % 7.4 $
RR PNL PNL % Max Drawdown
1.6 -7.4 $ -0.26 -0.2865952612788

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [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
        (
            [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
        )

)