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

Long Trade on PAXG

The 11 Apr 2025 at 01:41:27

With 3719 PAXG at 3225$ per unit.

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: 27.29 %

Symbol Start at Seach Score Trade Score Trades Count
TAI 2025-05-08 15:33:45 0.9656 3.33 3
KAITO 2025-05-27 20:18:20 0.9657 30 2
UNI 2025-04-12 15:30:27 0.9643 50 1
JUP 2025-05-26 06:55:26 0.9632 40 1
APE 2025-06-02 23:31:21 0.9622 -35 2
AI16Z 2025-06-01 22:26:26 0.961 30 1
BNB 2025-05-22 03:03:12 0.9608 70 1
ETHW 2025-04-26 17:32:07 0.9605 30 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 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 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 $
RR PNL PNL % Max Drawdown
1.6 -8.1 $ -0.22 -0.31410852713179

📌 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
        )

)