Long Trade on PAXG
The 11 Apr 2025 at 12:51:28
With 1.4655 PAXG at 3255.62$ per unit.
Position size of 4770.9593 $
Take profit at 3263.8086 (0.25 %) and Stop Loss at 3250.1609 (0.17 %)
That's a 1.5 RR TradeTrade
buy - PAXG
Status
loss
2025-04-11 12:51:28
3 minutes
PNL
-0.18
Entry: 3255.62
Last: 3250.00000000
Results
Status:
loss
Trade Type:
buy
Prediction Score:
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.87
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 3.639374327
Details
- score: 2.11
- 1H
- ema9 - 3252.69
- ema21 - 3233.02
- ema50 - 3184.21
- price_ema9_diff - 0.000905112
- ema9_ema21_diff - 0.00608481
- ema21_ema50_diff - 0.0153285
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.653277
- kc_percentage - 0.800996
- kc_width_percentage - 0.0212019 ¸
- 15m
- ema9 - 3262.9
- ema21 - 3260.26
- ema50 - 3250.4
- price_ema9_diff - -0.00223311
- ema9_ema21_diff - 0.000809124
- ema21_ema50_diff - 0.00303388
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.476252
- kc_percentage - 0.334217
- kc_width_percentage - 0.00916649 ¸
- 5m
- ema9 - 3262.41
- ema21 - 3264.35
- ema50 - 3262.33
- price_ema9_diff - -0.00208031
- ema9_ema21_diff - -0.000595744
- ema21_ema50_diff - 0.000618028
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.343838
- kc_percentage - -0.110136
- kc_width_percentage - 0.00438762 ¸
📌 Similar Trades
Similar Trade Score: -53.18 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 Apr 2025 12:51:28 |
11 Apr 2025 12:55:00 |
3 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3255.62 | 3250.1609 | 3263.8086 | 1.5 | 3391.48 |
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 3255.62
- Stop Loss: 3250.1609
- Take Profit: 3263.8086
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3250.1609 - 3255.62 = -5.4591
-
Récompense (distance jusqu'au take profit):
E - TP = 3255.62 - 3263.8086 = -8.1886
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.1886 / -5.4591 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4770.9593 | 100 | 1.4655 | 47.71 |
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 -5.4591
Taille de position = 8 / -5.4591 = -1.47
Taille de position USD = -1.47 x 3255.62 = -4785.76
Donc, tu peux acheter -1.47 avec un stoploss a 3250.1609
Avec un position size USD de -4785.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.47 x -5.4591 = 8.02
Si Stop Loss atteint, tu perdras 8.02$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.47 x -8.1886 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
- Taille de position -1.47
- Taille de position USD -4785.76
- Perte potentielle 8.02
- Gain potentiel 12.04
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.25 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.17 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.79 $ | -0.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.29944717444717 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3264
[entry_price] => 3256
[stop_loss] => 3249.4
[rr_ratio] => 1.21
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-11 12:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3264
[entry_price] => 3256
[stop_loss] => 3248.8
[rr_ratio] => 1.11
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-11 12:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3264
[entry_price] => 3256
[stop_loss] => 3248.2
[rr_ratio] => 1.03
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-11 12:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3264
[entry_price] => 3256
[stop_loss] => 3247
[rr_ratio] => 0.89
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-11 12:55:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 4.3800000000001
[max_drawdown] => 10.77
[rr_ratio] => 0.41
[high] => 3260.00000000
[low] => 3244.85000000
[mfe_pct] => 0.13
[mae_pct] => 0.33
[mfe_mae_ratio] => 0.41
[candles_analyzed] => 24
[start_at] => 2025-04-11T12:51:28-04:00
[end_at] => 2025-04-11T14:51:28-04:00
)
[long_term] => Array
(
[max_gain] => 9.6600000000003
[max_drawdown] => 10.77
[rr_ratio] => 0.9
[high] => 3265.28000000
[low] => 3244.85000000
[mfe_pct] => 0.3
[mae_pct] => 0.33
[mfe_mae_ratio] => 0.9
[candles_analyzed] => 72
[start_at] => 2025-04-11T12:51:28-04:00
[end_at] => 2025-04-11T18:51:28-04:00
)
[breakout] => Array
(
[high_before] => 3273.40000000
[high_after] => 3265.28000000
[low_before] => 3238.26000000
[low_after] => 3244.85000000
[is_new_high] =>
[is_new_low] =>
)
)