Trade

buy - PAXG

Status

win

2025-04-11 01:52:14

32 minutes

PNL

0.34

Entry: 3218

Last: 3229.00000000

Results

Status:

win

Trade Type:

buy

ML Prediction:

Weak Trade

ML Score: 100

Prediction Score:

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.37
atr: 4.972904545

Details

score: 2.37
1H: ema9 - 3224.78
1H: ema21 - 3196.49
1H: ema50 - 3147
1H: price_ema9_diff - -0.00216325
1H: ema9_ema21_diff - 0.00885169
1H: ema21_ema50_diff - 0.0157249
1H: all_emas_in_trend - True
1H: all_emas_and_price_in_trend - False
1H: rsi - 0.650367
1H: kc_percentage - 0.760224
1H: kc_width_percentage - 0.022871
15m: ema9 - 3233.99
15m: ema21 - 3234.52
15m: ema50 - 3217.94
15m: price_ema9_diff - -0.0049847
15m: ema9_ema21_diff - -0.000164478
15m: ema21_ema50_diff - 0.00515138
15m: all_emas_in_trend - False
15m: all_emas_and_price_in_trend - False
15m: rsi - 0.405512
15m: kc_percentage - 0.0732215
15m: kc_width_percentage - 0.0123837
5m: ema9 - 3230.01
5m: ema21 - 3236.03
5m: ema50 - 3237.95
5m: price_ema9_diff - -0.00375382
5m: ema9_ema21_diff - -0.00185957
5m: ema21_ema50_diff - -0.000592232
5m: all_emas_in_trend - True
5m: all_emas_and_price_in_trend - True
5m: rsi - 0.267512
5m: kc_percentage - -0.365285
5m: kc_width_percentage - 0.00641561

📌 Données temporelles

Start at	Closed at	Duration
2025-04-11 01:52:14	2025-04-11 02:25:00	32 minutes

📌 Informations d'entrée et sortie

Entry	Stop Loss	Take Profit	RR	Current Price
3218	3210	3229	1.4	3348

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: 3210
Take Profit: 3229

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3210 - 3218 = -8
Récompense (distance jusqu'au take profit):

E - TP = 3218 - 3229 = -11
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -11 / -8 = 1.375

📌 Informations de position et de gestion du risque

Amount	Margin	Quantity	Leverage
3451	100	1.072	34.51

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 -8

Taille de position = 8 / -8 = -1

Taille de position USD = -1 x 3218 = -3218

Donc, tu peux acheter -1 avec un stoploss a 3210

Avec un position size USD de -3218$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1 x -8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1 x -11 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

Taille de position -1
Taille de position USD -3218
Perte potentielle 8
Gain potentiel 11
Risk-Reward Ratio 1.375

📌 Peformances

TP % Target	TP $ Target
0.34 %	12 $

SL % Target	SL $ Target
0.25 %	8.6 $

RR	PNL	PNL %	Max Drawdown
1.4	12 $	0.34	0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 3234
            [stop_loss] => 3210
            [rr_ratio] => 2
            [closed_at] => 2025-04-11 02:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3238
            [stop_loss] => 3210
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-11 03:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3242
            [stop_loss] => 3210
            [rr_ratio] => 3
            [closed_at] => 2025-04-11 04:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3246
            [stop_loss] => 3210
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-11 04:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3250
            [stop_loss] => 3210
            [rr_ratio] => 4
            [closed_at] => 2025-04-11 04:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3254
            [stop_loss] => 3210
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-11 04:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3258
            [stop_loss] => 3210
            [rr_ratio] => 5
            [closed_at] => 2025-04-11 06:10:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID	Symbol	Start at	Seach Score	Trade SCore
2790	PAXG	2025-04-11 01:50:13	1	100
2792	PAXG	2025-04-11 01:52:14	1	100
2788	PAXG	2025-04-11 01:41:27	0.990277767	-90
3116	UNI	2025-04-12 15:30:27	0.965336621	50
3209	SEI	2025-04-12 22:10:59	0.954426229	50
2848	PUMP	2025-04-11 10:22:10	0.954220355	-100
2852	PUMP	2025-04-11 10:32:08	0.949358404	70
318	MKR	2025-03-27 03:44:32	0.946214139	-100
317	MKR	2025-03-27 03:34:12	0.944732	-100
2042	JASMY	2025-04-08 12:40:41	0.942487955	-100