Trade

buy - PAXG

Status
win
2025-04-09 14:15:57
39 minutes
PNL
0.49
Entry: 3074
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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 6.505643756
Details
  1. score: 2.05
  2. 1H: ema9 - 3081.48
  3. 1H: ema21 - 3063.34
  4. 1H: ema50 - 3046.43
  5. 1H: price_ema9_diff - -0.00246091
  6. 1H: ema9_ema21_diff - 0.00592302
  7. 1H: ema21_ema50_diff - 0.00555013
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.565636
  11. 1H: kc_percentage - 0.628994
  12. 1H: kc_width_percentage - 0.0236726
  13. ¸
  14. 15m: ema9 - 3086.57
  15. 15m: ema21 - 3088.51
  16. 15m: ema50 - 3075.04
  17. 15m: price_ema9_diff - -0.00408834
  18. 15m: ema9_ema21_diff - -0.000626093
  19. 15m: ema21_ema50_diff - 0.00437754
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.402438
  23. 15m: kc_percentage - 0.104064
  24. 15m: kc_width_percentage - 0.0121589
  25. ¸
  26. 5m: ema9 - 3082.54
  27. 5m: ema21 - 3089.65
  28. 5m: ema50 - 3092.21
  29. 5m: price_ema9_diff - -0.00278189
  30. 5m: ema9_ema21_diff - -0.00230122
  31. 5m: ema21_ema50_diff - -0.000829274
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.335475
  35. 5m: kc_percentage - -0.0530069
  36. 5m: kc_width_percentage - 0.0090168
  37. ¸

Long Trade on PAXG

The 09 Apr 2025 at 14:15:57

With 2520 PAXG at 3074$ per unit.

Take profit at 3089 (0.49 %) and Stop Loss at 3064 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0.83 %

Symbol Start at Seach Score Trade Score Trades Count
XAUT 2025-04-09 14:15:49 0.9878 95 2
KAS 2025-06-06 13:38:38 0.9638 -100 5
QNT 2025-05-27 18:52:24 0.9642 -30 2
JUP 2025-05-26 06:49:59 0.9617 40 2
SUI 2025-04-23 06:13:10 0.9614 100 1
APE 2025-06-02 23:08:58 0.9614 -100 1

📌 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
3074 3064 3089 1.5 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 3074
  • Stop Loss: 3064
  • Take Profit: 3089

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3064 - 3074 = -10

  • Récompense (distance jusqu'au take profit):

    E - TP = 3074 - 3089 = -15

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -15 / -10 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2520 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 -10

Taille de position = 8 / -10 = -0.8

Taille de position USD = -0.8 x 3074 = -2459.2

Donc, tu peux acheter -0.8 avec un stoploss a 3064

Avec un position size USD de -2459.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.8 x -10 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.8 x -15 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -0.8
  • Taille de position USD -2459.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.49 % 12 $
SL % Target SL $ Target
0.33 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.49 -0.059531554977226

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3094
            [stop_loss] => 3064
            [rr_ratio] => 2
            [closed_at] => 2025-04-09 15:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3099
            [stop_loss] => 3064
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-09 15:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3104
            [stop_loss] => 3064
            [rr_ratio] => 3
            [closed_at] => 2025-04-09 15:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3109
            [stop_loss] => 3064
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-09 15:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3114
            [stop_loss] => 3064
            [rr_ratio] => 4
            [closed_at] => 2025-04-09 15:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)