Trade

buy - PAXG

Status
win
2025-04-11 01:50:13
34 minutes
PNL
0.34
Entry: 3218
Last: 3229.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 120

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 4.846475973
Details
  1. score: 2.4
  2. 1H
  3. ema9 - 3224.77
  4. ema21 - 3196.48
  5. ema50 - 3147
  6. price_ema9_diff - -0.00217076
  7. ema9_ema21_diff - 0.00885067
  8. ema21_ema50_diff - 0.0157245
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.650206
  12. kc_percentage - 0.759855
  13. kc_width_percentage - 0.0228712
  14. ¸
  15. 15m
  16. ema9 - 3233.98
  17. ema21 - 3234.52
  18. ema50 - 3217.94
  19. price_ema9_diff - -0.00499213
  20. ema9_ema21_diff - -0.00016549
  21. ema21_ema50_diff - 0.0051509
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.405358
  25. kc_percentage - 0.0725404
  26. kc_width_percentage - 0.0123838
  27. ¸
  28. 5m
  29. ema9 - 3230.01
  30. ema21 - 3236.03
  31. ema50 - 3237.95
  32. price_ema9_diff - -0.00376123
  33. ema9_ema21_diff - -0.00186058
  34. ema21_ema50_diff - -0.000592711
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.267335
  38. kc_percentage - -0.397375
  39. kc_width_percentage - 0.00619565
  40. ¸

Long Trade on PAXG

The 11 Apr 2025 at 01:50:13

With 1.1 PAXG at 3218$ per unit.

Position size of 3541 $

Take profit at 3229 (0.34 %) and Stop Loss at 3211 (0.22 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -4.17 %

Symbol Start at Seach Score Trade Score Trades Count
SOON 2025-06-24 21:00:45 0.9665 -100 6
KAITO 2025-05-27 20:18:20 0.9665 30 2
TAI 2025-05-08 15:33:45 0.9663 3.33 3
UNI 2025-04-12 15:30:27 0.9653 50 1

📌 Time Data

Start at Closed at Duration
11 Apr 2025
01:50:13
11 Apr 2025
02:25:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3218 3211 3229 1.6 3429
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 3218
  • Stop Loss: 3211
  • Take Profit: 3229

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3211 - 3218 = -7

  • Récompense (distance jusqu'au take profit):

    E - TP = 3218 - 3229 = -11

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
3541 100 1.1 35.41
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 3218 = -3668.52

Donc, tu peux acheter -1.14 avec un stoploss a 3211

Avec un position size USD de -3668.52$

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 -3668.52
  • Perte potentielle 7.98
  • Gain potentiel 12.54
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.34 % 12 $
SL % Target SL $ Target
0.22 % 7.7 $
PNL PNL %
12 $ 0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 3232
            [stop_loss] => 3211
            [rr_ratio] => 2
            [closed_at] => 2025-04-11 02:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3235.5
            [stop_loss] => 3211
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-11 03:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3239
            [stop_loss] => 3211
            [rr_ratio] => 3
            [closed_at] => 2025-04-11 03:10:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 3242.5
            [stop_loss] => 3211
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-11 04:05:00
            [result] => win
        )

    [4] => Array
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            [take_profit] => 3246
            [stop_loss] => 3211
            [rr_ratio] => 4
            [closed_at] => 2025-04-11 04:05:00
            [result] => win
        )

    [4.5] => Array
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            [take_profit] => 3249.5
            [stop_loss] => 3211
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-11 04:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3253
            [stop_loss] => 3211
            [rr_ratio] => 5
            [closed_at] => 2025-04-11 04:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3256.5
            [stop_loss] => 3211
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-11 05:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3260
            [stop_loss] => 3211
            [rr_ratio] => 6
            [closed_at] => 2025-04-11 06:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)