Long Trade on PAXG
The 09 Apr 2025 at 14:15:57
With 0.8198 PAXG at 3073.95$ per unit.
Position size of 2520.0273 $
Take profit at 3088.5877 (0.48 %) and Stop Loss at 3064.1915 (0.32 %)
That's a 1.5 RR TradeTrade
buy - PAXG
Status
win
2025-04-09 14:15:57
39 minutes
PNL
0.49
Entry: 3073.95
Last: 3089.00000000
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:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 6.505643756
Details
- score: 2.05
- 1H
- ema9 - 3081.48
- ema21 - 3063.34
- ema50 - 3046.43
- price_ema9_diff - -0.00246091
- ema9_ema21_diff - 0.00592302
- ema21_ema50_diff - 0.00555013
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.565636
- kc_percentage - 0.628994
- kc_width_percentage - 0.0236726 ¸
- 15m
- ema9 - 3086.57
- ema21 - 3088.51
- ema50 - 3075.04
- price_ema9_diff - -0.00408834
- ema9_ema21_diff - -0.000626093
- ema21_ema50_diff - 0.00437754
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.402438
- kc_percentage - 0.104064
- kc_width_percentage - 0.0121589 ¸
- 5m
- ema9 - 3082.54
- ema21 - 3089.65
- ema50 - 3092.21
- price_ema9_diff - -0.00278189
- ema9_ema21_diff - -0.00230122
- ema21_ema50_diff - -0.000829274
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.335475
- kc_percentage - -0.0530069
- kc_width_percentage - 0.0090168 ¸
📌 Similar Trades
Similar Trade Score: -8.33 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 Apr 2025 14:15:57 |
09 Apr 2025 14:55:00 |
39 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3073.95 | 3064.1915 | 3088.5877 | 1.5 | 3392.6 |
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 3073.95
- Stop Loss: 3064.1915
- Take Profit: 3088.5877
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3064.1915 - 3073.95 = -9.7584999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 3073.95 - 3088.5877 = -14.6377
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -14.6377 / -9.7584999999999 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2520.0273 | 100 | 0.8198 | 25.20 |
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 -9.7584999999999
Taille de position = 8 / -9.7584999999999 = -0.82
Taille de position USD = -0.82 x 3073.95 = -2520.64
Donc, tu peux acheter -0.82 avec un stoploss a 3064.1915
Avec un position size USD de -2520.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.82 x -9.7584999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.82 x -14.6377 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -0.82
- Taille de position USD -2520.64
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.48 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12.3 $ | 0.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.059531554977226 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
(
)
Extra Pullback data
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[breakout] => Array
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