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

Long Trade on PAXG

The 11 Apr 2025 at 06:53:39

With 3632 PAXG at 3240$ per unit.

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: -40.95 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-05-22 07:08:22 0.961 40 1
ORDI 2025-05-23 07:26:12 0.9515 -100 1
LTC 2025-05-07 06:27:13 0.9553 -35 2
ALCH 2025-05-05 11:17:47 0.9568 30 2
COW 2025-05-21 20:06:19 0.9536 -65 4
BGB 2025-05-16 09:25:15 0.9526 -56.67 3
POPCAT 2025-05-23 07:47:58 0.9514 -100 1

📌 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 3331
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 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.34 -0.12253086419752

📌 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
(
)