Trade

buy - PAXG

Status
win
2025-04-11 13:01:28
3 hours
PNL
0.37
Entry: 3249
Last: 3261.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 5.107550482
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 3250.75
  4. ema21 - 3233.84
  5. ema50 - 3186.35
  6. price_ema9_diff - -0.000416531
  7. ema9_ema21_diff - 0.00522822
  8. ema21_ema50_diff - 0.0149065
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.617705
  12. kc_percentage - 0.700298
  13. kc_width_percentage - 0.0213086
  14. ¸
  15. 15m
  16. ema9 - 3258.92
  17. ema21 - 3258.61
  18. ema50 - 3250.02
  19. price_ema9_diff - -0.00291916
  20. ema9_ema21_diff - 9.44539E-5
  21. ema21_ema50_diff - 0.00264216
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.437335
  25. kc_percentage - 0.239357
  26. kc_width_percentage - 0.0111051
  27. ¸
  28. 5m
  29. ema9 - 3256.45
  30. ema21 - 3261.03
  31. ema50 - 3261.02
  32. price_ema9_diff - -0.00215909
  33. ema9_ema21_diff - -0.00140446
  34. ema21_ema50_diff - 2.30358E-6
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.308749
  38. kc_percentage - -0.0204266
  39. kc_width_percentage - 0.00677599
  40. ¸

Long Trade on PAXG

The 11 Apr 2025 at 13:01:28

With 3393 PAXG at 3249$ per unit.

Take profit at 3261 (0.37 %) and Stop Loss at 3242 (0.22 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -34.5 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-05-18 02:55:16 0.8365 -100 3
FARTCOIN 2025-03-26 08:34:31 0.849 40 1
FARTCOIN 2025-04-16 13:52:14 0.8257 80 1
GRIFFAIN 2025-05-13 10:17:11 0.8454 -35 2
HYPE 2025-04-20 01:21:44 0.8457 -100 1
HYPE 2025-05-01 10:55:55 0.8374 40 1
HYPE 2025-04-30 20:45:45 0.8231 30 1
BNB 2025-03-27 19:14:31 0.8252 -100 1
CHILLGUY 2025-05-05 18:01:46 0.8228 -100 1
AIXBT 2025-04-29 17:50:07 0.8213 -100 1

📌 Time Data

Start at Closed at Duration
11 Apr 2025
13:01:28
11 Apr 2025
16:05:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3249 3242 3261 1.7 3335
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 3249
  • Stop Loss: 3242
  • Take Profit: 3261

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3242 - 3249 = -7

  • Récompense (distance jusqu'au take profit):

    E - TP = 3249 - 3261 = -12

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -12 / -7 = 1.7143

📌 Position Size

Amount Margin Quantity Leverage
3393 100 1.044 33.93
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 3249 = -3703.86

Donc, tu peux acheter -1.14 avec un stoploss a 3242

Avec un position size USD de -3703.86$

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 -12 = 13.68

Si Take Profit atteint, tu gagneras 13.68$

Résumé

  • Taille de position -1.14
  • Taille de position USD -3703.86
  • Perte potentielle 7.98
  • Gain potentiel 13.68
  • Risk-Reward Ratio 1.7143

📌 Peformances

TP % Target TP $ Target
0.37 % 13 $
SL % Target SL $ Target
0.22 % 7.3 $
RR PNL PNL % Max Drawdown
1.7 13 $ 0.37 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3263
            [stop_loss] => 3242
            [rr_ratio] => 2
            [closed_at] => 2025-04-11 18:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)