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Trade

buy - PAXG

Status
win
2025-04-11 13:01:28
3 hours
PNL
0.37
Entry: 3249.41
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
ML Pullback Score: 6

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. ¸
  14. 15m
  15. ema9 - 3258.92
  16. ema21 - 3258.61
  17. ema50 - 3250.02
  18. price_ema9_diff - -0.00291916
  19. ema9_ema21_diff - 9.44539E-5
  20. ema21_ema50_diff - 0.00264216
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.437335
  24. kc_percentage - 0.239357
  25. kc_width_percentage - 0.0111051
    26. ¸
  26. 5m
  27. ema9 - 3256.45
  28. ema21 - 3261.03
  29. ema50 - 3261.02
  30. price_ema9_diff - -0.00215909
  31. ema9_ema21_diff - -0.00140446
  32. ema21_ema50_diff - 2.30358E-6
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.308749
  36. kc_percentage - -0.0204266
  37. kc_width_percentage - 0.00677599
    38. ¸

Long Trade on PAXG

The 11 Apr 2025 at 13:01:28

With 1.0442 PAXG at 3249.41$ per unit.

Position size of 3393.0524 $

Take profit at 3260.902 (0.35 %) and Stop Loss at 3241.7487 (0.24 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.5 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-05-18 02:49:14 0.858 -100 1
FARTCOIN 2025-03-26 08:34:31 0.8491 40 1
GRIFFAIN 2025-05-13 10:17:11 0.8456 -35 2
HYPE 2025-04-20 01:21:44 0.8461 -100 1
HYPE 2025-05-01 10:55:55 0.8378 40 1
HYPE 2025-06-08 02:49:16 0.8364 40 1
BSW 2025-07-14 21:21:26 0.8403 -100 2
CHESS 2025-06-26 20:58:08 0.8351 -100 2
LDO 2025-06-16 18:38:23 0.834 -100 1
WLD 2025-06-09 22:04:32 0.8322 -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
3249.41 3241.7487 3260.902 1.5 3391.1
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 3249.41
  • Stop Loss: 3241.7487
  • Take Profit: 3260.902

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3241.7487 - 3249.41 = -7.6612999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 3249.41 - 3260.902 = -11.492

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -11.492 / -7.6612999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3393.0524 100 1.0442 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 -7.6612999999998

Taille de position = 8 / -7.6612999999998 = -1.04

Taille de position USD = -1.04 x 3249.41 = -3379.39

Donc, tu peux acheter -1.04 avec un stoploss a 3241.7487

Avec un position size USD de -3379.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.04 x -7.6612999999998 = 7.97

Si Stop Loss atteint, tu perdras 7.97$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.04 x -11.492 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -1.04
  • Taille de position USD -3379.39
  • Perte potentielle 7.97
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.35 % 12 $
SL % Target SL $ Target
0.24 % 8 $
PNL PNL %
12.53 $ 0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 10.59
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3260.00000000
            [low] => 3249.43000000
            [mfe_pct] => 0.33
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-11T13:01:28-04:00
            [end_at] => 2025-04-11T15:01:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 15.87
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3265.28000000
            [low] => 3249.43000000
            [mfe_pct] => 0.49
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-04-11T13:01:28-04:00
            [end_at] => 2025-04-11T19:01:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3273.40000000
            [high_after] => 3265.28000000
            [low_before] => 3238.26000000
            [low_after] => 3249.43000000
            [is_new_high] => 
            [is_new_low] => 
        )

)