Trade

buy - PAXG

Status
win
2025-04-10 04:07:17
37 minutes
PNL
0.22
Entry: 3124.27
Last: 3131.00000000

Results

Status:
win
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: 30
ML Pullback Score: 6.64

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 2.997725287
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 3124.16
  4. ema21 - 3106.98
  5. ema50 - 3078.28
  6. price_ema9_diff - 3.51205E-5
  7. ema9_ema21_diff - 0.0055274
  8. ema21_ema50_diff - 0.00932451
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.622843
  12. kc_percentage - 0.805009
  13. kc_width_percentage - 0.0166299
  14. ¸
  15. 15m
  16. ema9 - 3130.68
  17. ema21 - 3129.81
  18. ema50 - 3119.56
  19. price_ema9_diff - -0.00204839
  20. ema9_ema21_diff - 0.000276898
  21. ema21_ema50_diff - 0.00328417
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.451201
  25. kc_percentage - 0.230435
  26. kc_width_percentage - 0.00690912
  27. ¸
  28. 5m
  29. ema9 - 3127.97
  30. ema21 - 3131.13
  31. ema50 - 3131.46
  32. price_ema9_diff - -0.00118256
  33. ema9_ema21_diff - -0.001011
  34. ema21_ema50_diff - -0.000105396
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.328411
  38. kc_percentage - -0.054492
  39. kc_width_percentage - 0.00387643
  40. ¸

Long Trade on PAXG

The 10 Apr 2025 at 04:07:17

With 1.7791 PAXG at 3124.27$ per unit.

Position size of 5558.4724 $

Take profit at 3131.0149 (0.22 %) and Stop Loss at 3119.7734 (0.14 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.88 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-03-26 09:29:46 0.9307 -100 2
WLD 2025-06-16 06:56:43 0.9214 -100 3
UNI 2025-08-04 15:48:26 0.9207 35 2
MOCA 2025-06-24 02:32:56 0.9205 -100 2
ETH 2025-06-16 06:53:38 0.9191 -100 1
TAI 2025-06-16 06:58:25 0.918 -100 1
XLM 2025-08-11 03:28:42 0.9179 -100 1
AVAX 2025-07-06 14:52:39 0.9166 30 1

📌 Time Data

Start at Closed at Duration
10 Apr 2025
04:07:17
10 Apr 2025
04:45:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3124.27 3119.7734 3131.0149 1.5 3360.77
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 3124.27
  • Stop Loss: 3119.7734
  • Take Profit: 3131.0149

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3119.7734 - 3124.27 = -4.4965999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 3124.27 - 3131.0149 = -6.7449000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.7449000000001 / -4.4965999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
5558.4724 100 1.7791 55.58
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 -4.4965999999999

Taille de position = 8 / -4.4965999999999 = -1.78

Taille de position USD = -1.78 x 3124.27 = -5561.2

Donc, tu peux acheter -1.78 avec un stoploss a 3119.7734

Avec un position size USD de -5561.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.78 x -4.4965999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.78 x -6.7449000000001 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -1.78
  • Taille de position USD -5561.2
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.22 % 12 $
SL % Target SL $ Target
0.14 % 8 $
PNL PNL %
12.45 $ 0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.041293213828424 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [6.5] => Array
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    [7] => Array
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Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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            [max_drawdown] => 4.3299999999999
            [rr_ratio] => 1.64
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            [mfe_pct] => 0.23
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 24
            [start_at] => 2025-04-10T04:07:17-04:00
            [end_at] => 2025-04-10T06:07:17-04:00
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    [long_term] => Array
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            [max_drawdown] => 4.3299999999999
            [rr_ratio] => 6.63
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            [mfe_pct] => 0.92
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 6.63
            [candles_analyzed] => 72
            [start_at] => 2025-04-10T04:07:17-04:00
            [end_at] => 2025-04-10T10:07:17-04:00
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    [breakout] => Array
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            [high_after] => 3152.99000000
            [low_before] => 3123.15000000
            [low_after] => 3119.94000000
            [is_new_high] => 1
            [is_new_low] => 
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