Trade

buy - PAXG

Status
win
2025-04-09 14:12:53
42 minutes
PNL
0.49
Entry: 3074.93
Last: 3090.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 80
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 6.732742926
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 3081.68
  4. ema21 - 3063.43
  5. ema50 - 3046.47
  6. price_ema9_diff - -0.00220491
  7. ema9_ema21_diff - 0.00595775
  8. ema21_ema50_diff - 0.00556668
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.569711
  12. kc_percentage - 0.642155
  13. kc_width_percentage - 0.0235024
  14. ¸
  15. 15m
  16. ema9 - 3089.78
  17. ema21 - 3089.99
  18. ema50 - 3075.1
  19. price_ema9_diff - -0.00480895
  20. ema9_ema21_diff - -6.553E-5
  21. ema21_ema50_diff - 0.00484107
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.408122
  25. kc_percentage - 0.114606
  26. kc_width_percentage - 0.0129975
  27. ¸
  28. 5m
  29. ema9 - 3084.74
  30. ema21 - 3091.25
  31. ema50 - 3093.05
  32. price_ema9_diff - -0.00317667
  33. ema9_ema21_diff - -0.00210319
  34. ema21_ema50_diff - -0.000582668
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.341222
  38. kc_percentage - -0.0468901
  39. kc_width_percentage - 0.00950741
  40. ¸

Long Trade on PAXG

The 09 Apr 2025 at 14:12:53

With 0.7921 PAXG at 3074.93$ per unit.

Position size of 2435.8017 $

Take profit at 3090.0787 (0.49 %) and Stop Loss at 3064.8309 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.25 %

Symbol Start at Seach Score Trade Score Trades Count
XAUT 2025-04-09 14:15:49 0.9885 95 2
HBAR 2025-06-16 14:14:03 0.9689 30 1
TRB 2025-07-20 16:14:12 0.9667 -100 1
ZK 2025-07-11 03:59:54 0.9646 45 2
KAS 2025-06-06 13:32:32 0.9645 -100 3
QNT 2025-05-27 18:47:00 0.9638 -100 2
JUP 2025-05-26 06:44:32 0.9628 40 1
KAIA 2025-07-20 16:22:38 0.9626 40 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
14:12:53
09 Apr 2025
14:55:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3074.93 3064.8309 3090.0787 1.5 3391.48
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 3074.93
  • Stop Loss: 3064.8309
  • Take Profit: 3090.0787

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3064.8309 - 3074.93 = -10.0991

  • Récompense (distance jusqu'au take profit):

    E - TP = 3074.93 - 3090.0787 = -15.1487

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -15.1487 / -10.0991 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2435.8017 100 0.7921 24.36
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 -10.0991

Taille de position = 8 / -10.0991 = -0.79

Taille de position USD = -0.79 x 3074.93 = -2429.19

Donc, tu peux acheter -0.79 avec un stoploss a 3064.8309

Avec un position size USD de -2429.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.79 x -10.0991 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.79 x -15.1487 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -0.79
  • Taille de position USD -2429.19
  • Perte potentielle 7.98
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.49 % 12 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
11.88 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.092032520325201 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 3095
            [stop_loss] => 3065
            [rr_ratio] => 2
            [closed_at] => 2025-04-09 15:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3100
            [stop_loss] => 3065
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-09 15:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3105
            [stop_loss] => 3065
            [rr_ratio] => 3
            [closed_at] => 2025-04-09 15:15:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 3110
            [stop_loss] => 3065
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-09 15:20:00
            [result] => win
        )

    [4] => Array
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            [take_profit] => 3115
            [stop_loss] => 3065
            [rr_ratio] => 4
            [closed_at] => 2025-04-09 15:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 41.99
            [max_drawdown] => 2.7599999999998
            [rr_ratio] => 15.21
            [high] => 3116.92000000
            [low] => 3072.17000000
            [mfe_pct] => 1.37
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 15.21
            [candles_analyzed] => 24
            [start_at] => 2025-04-09T14:12:53-04:00
            [end_at] => 2025-04-09T16:12:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 41.99
            [max_drawdown] => 2.7599999999998
            [rr_ratio] => 15.21
            [high] => 3116.92000000
            [low] => 3072.17000000
            [mfe_pct] => 1.37
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 15.21
            [candles_analyzed] => 72
            [start_at] => 2025-04-09T14:12:53-04:00
            [end_at] => 2025-04-09T20:12:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3113.09000000
            [high_after] => 3116.92000000
            [low_before] => 3073.41000000
            [low_after] => 3072.17000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)