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Trade

buy - PAXG

Status
loss
2025-04-11 01:41:27
3 minutes
PNL
-0.22
Entry: 3225
Last: 3218.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 4.624774117
Details
  1. score: 2.27
  2. 1H
  3. ema9 - 3226.27
  4. ema21 - 3197.16
  5. ema50 - 3147.29
  6. price_ema9_diff - -0.000303646
  7. ema9_ema21_diff - 0.00910334
  8. ema21_ema50_diff - 0.0158455
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.692665
  12. kc_percentage - 0.87205
  13. kc_width_percentage - 0.021562
    14. ¸
  14. 15m
  15. ema9 - 3238.67
  16. ema21 - 3236.48
  17. ema50 - 3218.07
  18. price_ema9_diff - -0.00413348
  19. ema9_ema21_diff - 0.000676657
  20. ema21_ema50_diff - 0.00572025
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.446098
  24. kc_percentage - 0.201278
  25. kc_width_percentage - 0.0121212
    26. ¸
  26. 5m
  27. ema9 - 3237.24
  28. ema21 - 3240.04
  29. ema50 - 3239.74
  30. price_ema9_diff - -0.00368728
  31. ema9_ema21_diff - -0.000863345
  32. ema21_ema50_diff - 9.2029E-5
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.314471
  36. kc_percentage - -0.271935
  37. kc_width_percentage - 0.0058622
    38. ¸

Long Trade on PAXG

The 11 Apr 2025 at 01:41:27

With 1.153 PAXG at 3225$ per unit.

Position size of 3719 $

Take profit at 3236 (0.34 %) and Stop Loss at 3218 (0.22 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -1 %

Symbol Start at Seach Score Trade Score Trades Count
TAI 2025-05-08 15:30:36 0.9673 -25 2
SOON 2025-06-24 21:00:45 0.9669 -100 6
KAITO 2025-05-27 20:18:20 0.9658 30 2
SSV 2025-06-10 22:46:05 0.9648 40 1
UNI 2025-04-12 15:30:27 0.9648 50 1

📌 Time Data

Start at Closed at Duration
11 Apr 2025
01:41:27		 11 Apr 2025
01:45:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3225 3218 3236 1.6 3428
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 3225
  • Stop Loss: 3218
  • Take Profit: 3236

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3218 - 3225 = -7

  • Récompense (distance jusqu'au take profit):

    E - TP = 3225 - 3236 = -11

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -11 / -7 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
3719 100 1.153 37.19
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 -7

Taille de position = 8 / -7 = -1.14

Taille de position USD = -1.14 x 3225 = -3676.5

Donc, tu peux acheter -1.14 avec un stoploss a 3218

Avec un position size USD de -3676.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.14 x -7 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.14 x -11 = 12.54

Si Take Profit atteint, tu gagneras 12.54$

Résumé

  • Taille de position -1.14
  • Taille de position USD -3676.5
  • Perte potentielle 7.98
  • Gain potentiel 12.54
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.34 % 13 $
SL % Target SL $ Target
0.22 % 8.1 $
PNL PNL %
-8.1 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.31410852713179 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3236
            [entry_price] => 3225
            [stop_loss] => 3217.3
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-11 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3236
            [entry_price] => 3225
            [stop_loss] => 3216.6
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-11 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3236
            [entry_price] => 3225
            [stop_loss] => 3215.9
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-11 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3236
            [entry_price] => 3225
            [stop_loss] => 3214.5
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-11 03:05:00
            [result] => win
        )

)