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Trade

buy - PAXG

Status
loss
2025-04-10 03:39:39
1 hour
PNL
-0.16
Entry: 3125.03
Last: 3120.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 5.76

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 3.049151743
Details
  1. score: 2.25
  2. 1H
  3. ema9 - 3124.17
  4. ema21 - 3105.27
  5. ema50 - 3076.32
  6. price_ema9_diff - 0.000276432
  7. ema9_ema21_diff - 0.00608501
  8. ema21_ema50_diff - 0.0094115
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.627069
  12. kc_percentage - 0.825029
  13. kc_width_percentage - 0.0179747
    14. ¸
  14. 15m
  15. ema9 - 3133.44
  16. ema21 - 3130.6
  17. ema50 - 3118.62
  18. price_ema9_diff - -0.00268856
  19. ema9_ema21_diff - 0.000908395
  20. ema21_ema50_diff - 0.00383927
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.462687
  24. kc_percentage - 0.234633
  25. kc_width_percentage - 0.00718095
    26. ¸
  26. 5m
  27. ema9 - 3133.4
  28. ema21 - 3134.71
  29. ema50 - 3132.63
  30. price_ema9_diff - -0.00267024
  31. ema9_ema21_diff - -0.000419874
  32. ema21_ema50_diff - 0.000663158
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.301104
  36. kc_percentage - -0.253048
  37. kc_width_percentage - 0.00410545
    38. ¸

Long Trade on PAXG

The 10 Apr 2025 at 03:39:39

With 1.7491 PAXG at 3125.03$ per unit.

Position size of 5466.0535 $

Take profit at 3131.8906 (0.22 %) and Stop Loss at 3120.4563 (0.15 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.5 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-05-22 03:23:00 0.9234 40 1
AVAX 2025-07-06 14:35:36 0.9198 -100 2
BRETT 2025-05-09 08:06:59 0.9196 30 1
1000000MOG 2025-07-06 14:49:57 0.9171 -35 2
1000000MOG 2025-08-04 15:26:18 0.9115 -100 1
1INCH 2025-08-04 15:23:56 0.9183 30 1
GOAT 2025-05-09 08:07:54 0.916 40 1
UNI 2025-08-04 15:20:54 0.9142 -100 2
BTC 2025-07-06 14:36:39 0.9129 -100 1
LINK 2025-03-26 08:24:27 0.9122 -100 1

📌 Time Data

Start at Closed at Duration
10 Apr 2025
03:39:39		 10 Apr 2025
05:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3125.03 3120.4563 3131.8906 1.5 3360.75
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 3125.03
  • Stop Loss: 3120.4563
  • Take Profit: 3131.8906

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3120.4563 - 3125.03 = -4.5737000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 3125.03 - 3131.8906 = -6.8606

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.8606 / -4.5737000000004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
5466.0535 100 1.7491 54.66
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 -4.5737000000004

Taille de position = 8 / -4.5737000000004 = -1.75

Taille de position USD = -1.75 x 3125.03 = -5468.8

Donc, tu peux acheter -1.75 avec un stoploss a 3120.4563

Avec un position size USD de -5468.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.75 x -4.5737000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.75 x -6.8606 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -1.75
  • Taille de position USD -5468.8
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.22 % 12 $
SL % Target SL $ Target
0.15 % 8 $
PNL PNL %
-8.75 $ -0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.16192 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3132
            [entry_price] => 3125
            [stop_loss] => 3119.5
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-10 06:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 3132
            [entry_price] => 3125
            [stop_loss] => 3119
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-10 06:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 3132
            [entry_price] => 3125
            [stop_loss] => 3118.5
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-10 06:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3132
            [entry_price] => 3125
            [stop_loss] => 3117.5
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-10 06:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.3599999999997
            [max_drawdown] => 5.0900000000001
            [rr_ratio] => 1.25
            [high] => 3131.39000000
            [low] => 3119.94000000
            [mfe_pct] => 0.2
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 24
            [start_at] => 2025-04-10T03:39:39-04:00
            [end_at] => 2025-04-10T05:39:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 23.42
            [max_drawdown] => 5.0900000000001
            [rr_ratio] => 4.6
            [high] => 3148.45000000
            [low] => 3119.94000000
            [mfe_pct] => 0.75
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 4.6
            [candles_analyzed] => 72
            [start_at] => 2025-04-10T03:39:39-04:00
            [end_at] => 2025-04-10T09:39:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3141.50000000
            [high_after] => 3148.45000000
            [low_before] => 3125.00000000
            [low_after] => 3119.94000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)