Trade

buy - PAXG

Status
win
2025-04-11 06:53:39
16 minutes
PNL
0.34
Entry: 3240
Last: 3251.00000000

Results

Status:
win
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: 0.02
  4. atr: 4.758285043
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 3237.66
  4. ema21 - 3214.32
  5. ema50 - 3164.49
  6. price_ema9_diff - 0.000754847
  7. ema9_ema21_diff - 0.00726187
  8. ema21_ema50_diff - 0.0157467
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.669535
  12. kc_percentage - 0.831162
  13. kc_width_percentage - 0.022108
  14. ¸
  15. 15m
  16. ema9 - 3247.92
  17. ema21 - 3244.51
  18. ema50 - 3232.44
  19. price_ema9_diff - -0.00241456
  20. ema9_ema21_diff - 0.00105075
  21. ema21_ema50_diff - 0.00373442
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.480522
  25. kc_percentage - 0.360549
  26. kc_width_percentage - 0.0104769
  27. ¸
  28. 5m
  29. ema9 - 3249.43
  30. ema21 - 3250.2
  31. ema50 - 3246.89
  32. price_ema9_diff - -0.00287435
  33. ema9_ema21_diff - -0.000238731
  34. ema21_ema50_diff - 0.00102025
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.369673
  38. kc_percentage - -0.0162958
  39. kc_width_percentage - 0.00610192
  40. ¸

Long Trade on PAXG

The 11 Apr 2025 at 06:53:39

With 1.121 PAXG at 3240$ per unit.

Position size of 3632 $

Take profit at 3251 (0.34 %) and Stop Loss at 3233 (0.22 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -24.29 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-05-22 07:08:22 0.9608 40 1
SWEAT 2025-06-08 23:48:05 0.9575 -100 2
LTC 2025-05-07 06:27:13 0.9549 -35 2
ALCH 2025-05-05 11:17:47 0.9563 30 2
COW 2025-05-21 20:03:02 0.9546 -100 3
SHIB 2025-07-06 19:32:53 0.9532 30 2
BGB 2025-05-16 09:28:55 0.9528 -35 2

📌 Time Data

Start at Closed at Duration
11 Apr 2025
06:53:39
11 Apr 2025
07:10:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3240 3233 3251 1.6 3420
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 3240
  • Stop Loss: 3233
  • Take Profit: 3251

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3233 - 3240 = -7

  • Récompense (distance jusqu'au take profit):

    E - TP = 3240 - 3251 = -11

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
3632 100 1.121 36.32
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 3240 = -3693.6

Donc, tu peux acheter -1.14 avec un stoploss a 3233

Avec un position size USD de -3693.6$

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 -3693.6
  • 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 % 7.8 $
PNL PNL %
12 $ 0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.12253086419752 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3254
            [stop_loss] => 3233
            [rr_ratio] => 2
            [closed_at] => 2025-04-11 08:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3257.5
            [stop_loss] => 3233
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-11 08:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3261
            [stop_loss] => 3233
            [rr_ratio] => 3
            [closed_at] => 2025-04-11 09:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3264.5
            [stop_loss] => 3233
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-11 09:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3268
            [stop_loss] => 3233
            [rr_ratio] => 4
            [closed_at] => 2025-04-11 09:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3271.5
            [stop_loss] => 3233
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-11 09:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)